NIPPON SHOKUBAI
NIPPON SHOKUBAI CO., LTD.
Company highlights
The largest segment by revenue is マテリアルズ, at 69.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON SHOKUBAI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| マテリアルズ | ¥278.8 billion | 69.7% | ¥294.1 billion | ¥11.9 billion | 66.6% | 4.3% | ¥15.9 billion |
| ソリューションズ | ¥121.1 billion | 30.3% | ¥115.3 billion | ¥6.0 billion | 33.4% | 5.0% | ¥6.1 billion |
| Total of the businesses | ¥399.9 billion | 100.0% | ¥17.9 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥57.6 billion | Consolidated |
| Research and development expenses | ¥14.4 billion | Parent only | |
| Transportation and warehousing expenses | ¥13.0 billion | Parent only | |
| Other | ¥11.5 billion | Consolidated | |
| Employee benefit expenses sgaifrs | ¥11.3 billion | Consolidated | |
| Employees' salaries and allowances | ¥4.7 billion | Parent only | |
| Provision for bonuses | ¥1.3 billion | Parent only | |
| Depreciation | ¥1.0 billion | Parent only | |
| Retirement benefit expenses | ¥88.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥53.2 billion | Parent only |
| Ordinary income | ¥20.4 billion | Parent only | |
| Operating income | ¥17.5 billion | Consolidated | |
| Net income | ¥16.8 billion | Consolidated |
NIPPON SHOKUBAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥57.6 billion
- Research and development expenses ¥14.4 billion
- Transportation and warehousing expenses ¥13.0 billion
- Other ¥11.5 billion
- Employee benefit expenses sgaifrs ¥11.3 billion
- Employees' salaries and allowances ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON SHOKUBAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥369.3B | ¥419.6B | ¥392.0B | ¥409.3B | ¥399.9B |
| Year on year (%) | +35.2%◆ | +13.6% | -6.6% | +4.4% | -2.3% |
| Profit (loss) before tax (IFRS) | ¥33.7B | ¥26.2B | ¥15.7B | ¥23.2B | ¥21.5B |
| Change from prior year | loss to profit◆ | -22.3% | -39.9% | +47.4% | -7.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 9.1% | 6.2% | 4.0% | 5.7% | 5.4% |
| Change (percentage points) | +13.9 points◆ | -2.9 points◆ | -2.2 points◆ | +1.7 points | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Net sales year on year +24.1%, Ordinary income (loss) as a share of revenue +2.5 points
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2017Ordinary income (loss) as a share of revenue -2.2 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -9.9 points, Profit (loss) before tax (IFRS) profit to loss
- 2022Revenue (IFRS) year on year +35.2%, Profit (loss) before tax (IFRS) as a share of revenue +13.9 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Profit (loss) before tax (IFRS) as a share of revenue -2.9 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.2 points
NIPPON SHOKUBAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥369.3 billion | ¥419.6 billion | ¥392.0 billion | ¥409.3 billion | ¥399.9 billion |
| Profit (loss) before tax (IFRS) | ¥33.7 billion | ¥26.2 billion | ¥15.7 billion | ¥23.2 billion | ¥21.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥23.7 billion | ¥19.4 billion | ¥11.0 billion | ¥17.4 billion | ¥16.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥31.5 billion | ¥28.9 billion | ¥32.2 billion | ¥16.1 billion | ¥37.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥343.9 billion | ¥362.2 billion | ¥383.4 billion | ¥383.0 billion | ¥396.6 billion |
| Total assets (IFRS) | ¥518.2 billion | ¥523.3 billion | ¥544.1 billion | ¥543.7 billion | ¥580.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,156.01 yen | 2,303.48 yen | 2,482.45 yen | 2,527.98 yen | 2,684.47 yen |
| Basic earnings (loss) per share (IFRS) | 148.72 yen | 122.07 yen | 70.48 yen | 113.9 yen | 112.15 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 122.06 yen | 70.46 yen | 113.86 yen | 112.14 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 66.4% | 69.2% | 70.5% | 70.5% | 68.4% |
| Return on equity attributable to owners of parent (IFRS) | 7.2% | 5.5% | 3.0% | 4.5% | 4.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥35.1 billion | ¥41.4 billion | ¥57.9 billion | ¥47.0 billion | ¥53.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-23.2 billion | ¥-26.0 billion | ¥-15.7 billion | ¥-30.5 billion | ¥-48.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-10.8 billion | ¥-17.3 billion | ¥-28.4 billion | ¥-16.8 billion | ¥-9.8 billion |
| Cash and cash equivalents (IFRS) | ¥39.4 billion | ¥39.0 billion | ¥55.1 billion | ¥54.6 billion | ¥51.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥224.4 billion | ¥257.0 billion | ¥229.3 billion | ¥244.2 billion | ¥232.3 billion |
| Ordinary income (loss) | ¥24.4 billion | ¥23.1 billion | ¥11.6 billion | ¥17.7 billion | ¥20.4 billion |
| Net income (loss) | ¥17.6 billion | ¥17.2 billion | ¥8.1 billion | ¥17.4 billion | ¥16.5 billion |
| Capital stock | ¥25.0 billion | ¥25.0 billion | ¥25.0 billion | ¥25.0 billion | ¥25.0 billion |
| Total number of issued shares (common stock) | 40,800,000 shares | 40,800,000 shares | 39,000,000 shares | 156,000,000 shares | 150,000,000 shares |
| Net assets | ¥260.2 billion | ¥266.6 billion | ¥269.0 billion | ¥265.0 billion | ¥261.8 billion |
| Total assets | ¥356.0 billion | ¥361.6 billion | ¥361.1 billion | ¥360.1 billion | ¥371.8 billion |
| Net assets per share | 1,631.43 yen | 1,695.06 yen | 1,741.77 yen | 1,748.89 yen | 1,771.61 yen |
| Dividend per share | 180 yen | 180 yen | 180 yen | 114 yen | 113 yen |
| Interim dividend per share | 80 yen | 90 yen | 90 yen | 54 yen | 50 yen |
| Basic earnings (loss) per share | 110.4 yen | 108.17 yen | 51.58 yen | 114.08 yen | 110.62 yen |
| Equity-to-asset ratio | 73.1% | 73.7% | 74.5% | 73.6% | 70.4% |
| Return on equity | 6.9% | 6.5% | 3.0% | 6.5% | 6.3% |
| Payout ratio | 40.8% | 41.6% | 87.2% | 99.9% | 102.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥113 | ¥50 | 102.2% | |
| FY ending 3/2025 | ¥114 | ¥54 | 99.9% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥180 | ¥90 | 87.2% | |
| FY ending 3/2023 | ¥180 | ¥90 | 41.6% | |
| FY ending 3/2022 | ¥180 | ¥80 | 40.8% | |
| FY ending 3/2021 | ¥90 | ¥45 | Could not be retrieved | |
| FY ending 3/2020 | ¥180 | ¥90 | 48.6% | |
| FY ending 3/2019 | ¥170 | ¥80 | 33.3% | |
| FY ending 3/2018 | ¥160 | ¥75 | 29.9% | |
| FY ending 3/2017 | ¥150 | ¥75 | 31.2% | |
| FY ending 3/2016 | ¥98 | ¥13 | 28.5% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥24 | ¥11 | 34.2% | |
| FY ending 3/2014 | ¥16 | ¥8 | 38.9% | |
| FY ending 3/2013 | ¥16 | ¥11 | 35.3% |
NIPPON SHOKUBAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON SHOKUBAI
Unit %Source Annual securities reports
- Financial institutions28.98%
- Securities firms3.59%
- Other corporations19.93%
- Foreign holders (institutions)20.77%
- Foreign holders (individuals)0.02%
- Individuals and others26.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.22% | 18,077,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 4.57% | 6,770,000 |
| 3 | ENEOSホールディングス株式会社 | 4.06% | 6,016,000 |
| 4 | 株式会社りそな銀行 | 3.71% | 5,493,000 |
| 5 | 三洋化成工業株式会社 | 3.42% | 5,070,000 |
| 6 | 株式会社みずほ銀行 | 2.56% | 3,795,000 |
| 7 | artience株式会社 | 2.44% | 3,618,000 |
| 8 | JPモルガン証券株式会社 | 2.07% | 3,071,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.98% | 2,935,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 1.64% | 2,428,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥16.8 billion | ¥53.3 billion |
| FY ending 3/2021 | ¥14.6 billion | ¥26.7 billion |
| FY ending 3/2017 | ¥13.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥12.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| マテリアルズ | ¥6.6 billion | ¥27.1 billion |
| ソリューションズ | ¥10.3 billion | ¥26.2 billion |
Revenue scale in the same industry
NIPPON SHOKUBAI
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi Kasei ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- … 22 companies
- 26 ADEKA ¥416.6B
- 27 ZEON ¥412.0B
- 28 NIPPON SHOKUBAIThis company ¥399.9B
- 29 Denka ¥384.2B
- 30 NIFCO ¥352.6B
- … 182 companies
Workforce information
Women 290 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,573 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.2 hours |
| Annual paid leave taken |
83.1% |
| Childcare leave taken, men |
98.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 8.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-04-01 | 平成31年度二酸化炭素排出削減対策強化誘導型技術開発・実証事業費 | 環境省 | ¥20.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 513,387 t-CO2 |
| 特定荷主 | 13,745 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥55.00 million |
| Non-audit fees (this year, network firms) | ¥18.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥53.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 112.15 yen | Consolidated |
| Revenue (IFRS) | ¥399.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 112.14 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥16.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥37.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-48.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥21.5 billion | Consolidated |
| Total assets (IFRS) | ¥580.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥396.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 68.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-9.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,684.47 yen | Consolidated |
| Dividend per share | 113 yen | Parent only |
| Net sales | ¥232.3 billion | Parent only |
| Net income (loss) | ¥16.5 billion | Parent only |
| Total number of issued shares (common stock) | 150,000,000 shares | Parent only |
| Net assets | ¥261.8 billion | Parent only |
| Ordinary income (loss) | ¥20.4 billion | Parent only |
| Total assets | ¥371.8 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 70.4% | Parent only |
| Capital stock | ¥25.0 billion | Parent only |
| Payout ratio | 102.2% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 110.62 yen | Parent only |
| Net assets per share | 1,771.61 yen | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 4,880 | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 5.9% | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,880 people | Consolidated |
| Wage gap between men and women (all employees) | 82.6% | Parent only |
| Average length of service (years) | 16.6 years | Parent only |
| Average annual salary | ¥8.59 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 2,573 people | Parent only |
| Number of employees | 2,573 people | Parent only |
| Number of employees | 2,573 people | Parent only |
| Wage gap between men and women (regular employees) | 83.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 57,278,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,076,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 10 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.1 billion | Consolidated |
| Number of shares | 150,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 38.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,076,300 shares | Consolidated |
| Number of voting rights | 1,476,442 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥35.5 billion | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 166.1% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 98.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥16.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥53.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥17.00 million | Consolidated |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other current liabilities clifrs | ¥6.5 billion | Consolidated |
| Other current assets caifrs | ¥9.3 billion | Consolidated |
| Other components of equity IFRS | ¥50.2 billion | Consolidated |
| Other financial liabilities | ¥13.2 billion | Consolidated |
| Other financial liabilities | ¥6.3 billion | Consolidated |
| Other financial assets | ¥9.1 billion | Consolidated |
| Other financial assets | ¥42.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥2.8 billion | Consolidated |
| Goodwill | ¥3.5 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-6.8 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥12.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥6.0 billion | Consolidated |
| Goodwill IFRS | ¥3.5 billion | Consolidated |
| Goodwill IFRS | ¥3.5 billion | Consolidated |
| Software | ¥-6.5 billion | Consolidated |
| Software | ¥9.5 billion | Consolidated |
| Software IFRS | ¥3.1 billion | Consolidated |
| Work in process | ¥9.5 billion | Consolidated |
| Borrowings | ¥23.1 billion | Consolidated |
| Borrowings | ¥35.6 billion | Consolidated |
| Retained earnings IFRS | ¥302.8 billion | Consolidated |
| Raw materials and supplies | ¥21.8 billion | Consolidated |
| Merchandise and finished goods | ¥54.4 billion | Consolidated |
| Increase (decrease) in trade payables | ¥51.7 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥91.3 billion | Consolidated |
| Land | ¥53.7 billion | Consolidated |
| Land | ¥-5.2 billion | Consolidated |
| Land IFRS | ¥48.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥31.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-26.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Buildings and structures | ¥151.3 billion | Consolidated |
| Buildings and structures | ¥-104.1 billion | Consolidated |
| Buildings and structures IFRS | ¥47.3 billion | Consolidated |
| Construction in progress | ¥46.7 billion | Consolidated |
| Construction in progress | ¥-0.2 billion | Consolidated |
| Construction in progress IFRS | ¥46.4 billion | Consolidated |
| Provisions clifrs | ¥7.0 billion | Consolidated |
| Provisions nclifrs | ¥4.0 billion | Consolidated |
| Technical assets | ¥-0.1 billion | Consolidated |
| Technical assets | ¥0.9 billion | Consolidated |
| Technology based intangible assets IFRS | ¥0.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥30.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥30.0 billion | Consolidated |
| Property, plant and equipment | ¥836.7 billion | Consolidated |
| Property, plant and equipment | ¥-613.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥223.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥223.1 billion | Consolidated |
| Income taxes payable | ¥2.4 billion | Consolidated |
| Inventories | ¥85.8 billion | Consolidated |
| Inventories | ¥85.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥553.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-477.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥75.6 billion | Consolidated |
| Total current liabilities IFRS | ¥103.9 billion | Consolidated |
| Current assets IFRS | ¥247.2 billion | Consolidated |
| Intangible assets IFRS | ¥6.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.8 billion | Consolidated |
| Net assets | ¥406.6 billion | Consolidated |
| Net assets | ¥406.6 billion | Consolidated |
| Total assets | ¥580.2 billion | Consolidated |
| Total assets | ¥580.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥14.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥4.6 billion | Consolidated |
| Treasury shares IFRS | ¥-3.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥396.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥580.2 billion | Consolidated |
| Liabilities IFRS | ¥173.6 billion | Consolidated |
| Capital surplus IFRS | ¥22.5 billion | Consolidated |
| Share capital IFRS | ¥25.0 billion | Consolidated |
| Net defined benefit liability | ¥9.2 billion | Consolidated |
| Net defined benefit asset | ¥20.7 billion | Consolidated |
| Non controlling interests IFRS | ¥9.9 billion | Consolidated |
| Non current labilities IFRS | ¥69.8 billion | Consolidated |
| Non current assets IFRS | ¥333.0 billion | Consolidated |
| Customer relationship | ¥-0.1 billion | Consolidated |
| Customer relationship | ¥1.9 billion | Consolidated |
| Customer related assets IFRS | ¥1.8 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.1 billion | Parent only |
| Software | ¥2.8 billion | Parent only |
| Work in process | ¥6.9 billion | Parent only |
| Provision for repairs | ¥3.8 billion | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| General reserve | ¥157.7 billion | Parent only |
| Retained earnings | ¥202.3 billion | Parent only |
| Legal retained earnings | ¥3.9 billion | Parent only |
| Advances received | ¥82.00 million | Parent only |
| Prepaid pension cost | ¥11.2 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Raw materials and supplies | ¥12.0 billion | Parent only |
| Notes receivable - trade | ¥31.00 million | Parent only |
| Merchandise and finished goods | ¥29.4 billion | Parent only |
| Non-current liabilities | ¥41.2 billion | Parent only |
| Non-current assets | ¥240.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥35.5 billion | Parent only |
| Accounts receivable - trade | ¥65.5 billion | Parent only |
| Tools, furniture and fixtures | ¥3.4 billion | Parent only |
| Buildings, net | ¥18.7 billion | Parent only |
| Construction in progress | ¥31.8 billion | Parent only |
| Provision for directors' bonuses | ¥87.00 million | Parent only |
| Investments and other assets | ¥122.2 billion | Parent only |
| Investment securities | ¥36.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Right of using facilities | ¥84.00 million | Parent only |
| Property, plant and equipment | ¥114.6 billion | Parent only |
| Accounts receivable - other | ¥2.3 billion | Parent only |
| Income taxes payable | ¥1.6 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥14.0 billion | Parent only |
| Shareholders' equity | ¥245.6 billion | Parent only |
| Provision for share-based compensation | ¥20.00 million | Parent only |
| Structures, net | ¥7.7 billion | Parent only |
| Machinery and equipment, net | ¥23.5 billion | Parent only |
| Current liabilities | ¥68.7 billion | Parent only |
| Current assets | ¥131.4 billion | Parent only |
| Goodwill | ¥-5.9 billion | Parent only |
| Intangible assets | ¥3.5 billion | Parent only |
| Patent right | ¥0.2 billion | Parent only |
| Cash and deposits | ¥9.4 billion | Parent only |
| Short-term loans payable | ¥9.0 billion | Parent only |
| Net assets | ¥261.8 billion | Parent only |
| Net assets | ¥261.8 billion | Parent only |
| Total assets | ¥371.8 billion | Parent only |
| Deferred tax liabilities | ¥4.2 billion | Parent only |
| Retained earnings brought forward | ¥39.5 billion | Parent only |
| Treasury stock | ¥-3.8 billion | Parent only |
| Valuation and translation adjustments | ¥16.1 billion | Parent only |
| Liabilities | ¥110.0 billion | Parent only |
| Liabilities and net assets | ¥371.8 billion | Parent only |
| Accounts payable - trade | ¥29.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-26.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥22.1 billion | Parent only |
| Legal capital surplus | ¥22.1 billion | Parent only |
| Capital stock | ¥25.0 billion | Parent only |
| Provision for bonuses | ¥2.9 billion | Parent only |
| Vehicles, net | ¥39.00 million | Parent only |
| Provision for retirement benefits | ¥6.9 billion | Parent only |
| Reserve for dividends3 | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥29.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Telephone subscription right | ¥15.00 million | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥6.0 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥11.5 billion | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥7.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥20.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥20.7 billion | Consolidated |
| Other operating income IFRS | ¥2.8 billion | Consolidated |
| Other operating income IFRS | ¥2.8 billion | Consolidated |
| Other operating expenses IFRS | ¥2.4 billion | Consolidated |
| Other operating expenses IFRS | ¥2.4 billion | Consolidated |
| Segment profit loss IFRS | ¥18.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.9 billion | Consolidated |
| Rental income2 IFRS | ¥1.1 billion | Consolidated |
| Operating income | ¥17.5 billion | Consolidated |
| Operating income | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥53.5 billion | Consolidated |
| Impairment losses on fixed assets plifrs | ¥0.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥10.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 112.15 yen | Consolidated |
| Cost of sales IFRS | ¥325.1 billion | Consolidated |
| Gross profit IFRS | ¥74.8 billion | Consolidated |
| Net sales | ¥399.9 billion | Consolidated |
| Net sales | ¥399.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥399.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 112.14 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥15.5 billion | Consolidated |
| Profit loss IFRS | ¥17.5 billion | Consolidated |
| Profit loss IFRS | ¥17.5 billion | Consolidated |
| Profit loss IFRS | ¥17.5 billion | Consolidated |
| Profit loss IFRS | ¥17.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥38.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥38.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥38.2 billion | Consolidated |
| Net income | ¥16.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥11.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-24.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-48.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-44.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.2 billion | Consolidated |
| Share-based payment transactions | ¥-26.00 million | Consolidated |
| Income tax expense IFRS | ¥4.0 billion | Consolidated |
| Depreciation and amortization | ¥32.2 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Foreign exchange gain IFRS | ¥1.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-2.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.2 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥10.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥10.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥21.5 billion | Consolidated |
| Disposal of treasury stock | ¥68.00 million | Consolidated |
| Purchase of treasury stock | ¥-7.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥19.4 billion | Consolidated |
| Government grant income IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥37.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-9.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥57.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥57.6 billion | Consolidated |
| Capital expenditures IFRS | ¥54.0 billion | Consolidated |
| Dividendsofsurplus | ¥-17.1 billion | Consolidated |
| Finance income IFRS | ¥3.9 billion | Consolidated |
| Finance income IFRS | ¥3.9 billion | Consolidated |
| Finance income IFRS | ¥3.9 billion | Consolidated |
| Finance costs IFRS | ¥1.2 billion | Consolidated |
| Finance costs IFRS | ¥1.2 billion | Consolidated |
| Finance costs IFRS | ¥1.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-16.5 billion | Parent only |
| Interest and dividend income | ¥4.9 billion | Parent only |
| Operating income | ¥12.2 billion | Parent only |
| Non-operating income | ¥9.9 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Parent only |
| State subsidy | ¥0.2 billion | Parent only |
| Cost of sales | ¥179.1 billion | Parent only |
| Gross profit (loss) | ¥53.2 billion | Parent only |
| Net sales | ¥232.3 billion | Parent only |
| Net income (loss) | ¥16.5 billion | Parent only |
| Net income (loss) | ¥16.5 billion | Parent only |
| Employees' salaries and allowances | ¥4.7 billion | Parent only |
| Gain on sales of investment securities | ¥4.9 billion | Parent only |
| Loss on valuation of investment securities | ¥81.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥3.8 billion | Parent only |
| Income taxes | ¥5.2 billion | Parent only |
| Income taxes - deferred | ¥1.4 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Impairment loss | ¥0.9 billion | Parent only |
| Extraordinary income | ¥5.1 billion | Parent only |
| Extraordinary loss | ¥3.8 billion | Parent only |
| Research and development expenses | ¥14.4 billion | Parent only |
| Income (loss) before income taxes | ¥21.7 billion | Parent only |
| Ordinary income | ¥20.4 billion | Parent only |
| Disposal of treasury stock | ¥68.00 million | Parent only |
| Purchase of treasury stock | ¥-7.0 billion | Parent only |
| Selling, general and administrative expenses | ¥41.0 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥88.00 million | Parent only |
| Transportation and warehousing expenses | ¥13.0 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥1.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Miscellaneous income | ¥5.1 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-1.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.8 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥4.6 billion | Consolidated |
| Interest and dividend income | ¥-2.6 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥-5.7 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥8.8 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-7.3 billion | Consolidated |
| Subtotal | ¥57.1 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-0.1 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥9.0 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-49.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥7.00 million | Consolidated |
| Loss gain on sale of property plant and equipment ope cfifrs | ¥-6.00 million | Consolidated |
| Decrease (increase) in inventories | ¥2.4 billion | Consolidated |
| Income taxes refund (paid) | ¥-7.3 billion | Consolidated |
| Depreciation and amortization | ¥32.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.9 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-6.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.0 billion | Consolidated |
| Dividends | ¥-16.5 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥26.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-3.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥53.5 billion | Consolidated | Disclosed |
| Dividend per share | 113 | Parent only | Disclosed |
| Number of employees | 4,880 | Consolidated | Disclosed |
| Net assets | ¥406.6 billion | Consolidated | Disclosed |
| Net sales | ¥399.9 billion | Consolidated | Disclosed |
| Operating income | ¥17.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥20.4 billion | Parent only | Disclosed |
| Net income | ¥16.8 billion | Consolidated | Disclosed |
| Total assets | ¥580.2 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 81946311 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 70.1% | Consolidated | Calculated |