Sumitomo Bakelite
Sumitomo Bakelite Company Limited
Company highlights
The largest segment by revenue is Quality of life products, at 33.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sumitomo Bakelite
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Quality of life products | ¥107.2 billion | 33.6% | ¥107.2 billion |
| Semiconductor materials | ¥106.4 billion | 33.3% | ¥91.3 billion |
| High-performance plastics | ¥105.5 billion | 33.1% | ¥105.5 billion |
| Total of the businesses | ¥319.1 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 | ¥65.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥28.5 billion | Consolidated | |
| Other | ¥20.5 billion | Consolidated | |
| Depreciation and amortization | ¥4.1 billion | Consolidated | |
| Packing and transportation expenses | ¥3.4 billion | Parent only | |
| Retirement benefit expenses | ¥-2.9 billion | Parent only | |
| Depreciation | ¥1.8 billion | Parent only | |
| Provision for bonuses | ¥1.4 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥39.1 billion | Parent only |
| Operating income | ¥35.5 billion | Consolidated | |
| Net income | ¥28.0 billion | Consolidated | |
| Ordinary income | ¥17.7 billion | Parent only |
Sumitomo Bakelite
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥65.6 billion
- Employee benefit expenses sgaifrs ¥28.5 billion
- Other ¥20.5 billion
- Depreciation and amortization ¥4.1 billion
- Packing and transportation expenses ¥3.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sumitomo Bakelite
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) | ¥263.1B | ¥284.9B | ¥287.3B | ¥304.8B | ¥319.9B |
| Year on year (%) | +25.9%◆ | +8.3% | +0.8% | +6.1% | +5.0% |
| Profit (loss) before tax (IFRS) | ¥25.9B | ¥26.7B | ¥31.5B | ¥28.6B | ¥38.8B |
| Change from prior year | +60.4% | +3.3% | +17.8% | -9.1% | +35.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 9.8% | 9.4% | 11.0% | 9.4% | 12.1% |
| Change (percentage points) | +2.1 points◆ | -0.5 points | +1.6 points | -1.6 points | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Profit (loss) before tax (IFRS) as a share of revenue -3.6 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
- 2022Revenue (IFRS) year on year +25.9%, Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
Sumitomo Bakelite
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥263.1 billion | ¥284.9 billion | ¥287.3 billion | ¥304.8 billion | ¥319.9 billion |
| Profit (loss) before tax (IFRS) | ¥25.9 billion | ¥26.7 billion | ¥31.5 billion | ¥28.6 billion | ¥38.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥18.3 billion | ¥20.3 billion | ¥21.8 billion | ¥19.3 billion | ¥28.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥34.1 billion | ¥31.2 billion | ¥55.3 billion | ¥17.4 billion | ¥64.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥229.8 billion | ¥255.4 billion | ¥301.2 billion | ¥290.7 billion | ¥347.2 billion |
| Total assets (IFRS) | ¥370.8 billion | ¥378.5 billion | ¥441.2 billion | ¥417.8 billion | ¥484.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,441.61 yen | 2,713.43 yen | 3,233.79 yen | 3,316.83 yen | 3,957.19 yen |
| Basic earnings (loss) per share (IFRS) | 194.43 yen | 215.59 yen | 233.66 yen | 208.91 yen | 319.52 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 62.0% | 67.5% | 68.3% | 69.6% | 71.7% |
| Return on equity attributable to owners of parent (IFRS) | 8.5% | 8.4% | 7.8% | 6.5% | 8.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥27.9 billion | ¥23.6 billion | ¥40.2 billion | ¥43.7 billion | ¥35.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-10.5 billion | ¥-15.6 billion | ¥-21.1 billion | ¥-15.6 billion | ¥-7.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-19.3 billion | ¥-23.0 billion | ¥-6.3 billion | ¥-44.9 billion | ¥-13.6 billion |
| Cash and cash equivalents (IFRS) | ¥109.2 billion | ¥99.6 billion | ¥121.6 billion | ¥103.5 billion | ¥124.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥99.7 billion | ¥99.7 billion | ¥99.8 billion | ¥106.8 billion | ¥109.6 billion |
| Ordinary income (loss) | ¥11.5 billion | ¥16.0 billion | ¥30.7 billion | ¥34.8 billion | ¥17.7 billion |
| Net income (loss) | ¥7.6 billion | ¥14.7 billion | ¥27.0 billion | ¥32.9 billion | ¥21.1 billion |
| Capital stock | ¥37.1 billion | ¥37.1 billion | ¥37.1 billion | ¥37.1 billion | ¥37.1 billion |
| Total number of issued shares (common stock) | 49,590,478 shares | 49,590,478 shares | 46,878,978 shares | 93,757,956 shares | 88,249,856 shares |
| Net assets | ¥117.7 billion | ¥126.3 billion | ¥152.5 billion | ¥155.9 billion | ¥176.9 billion |
| Total assets | ¥214.6 billion | ¥217.2 billion | ¥254.7 billion | ¥242.8 billion | ¥272.2 billion |
| Net assets per share | 1,250.57 yen | 1,341.89 yen | 1,637.84 yen | 1,779.25 yen | 2,016.53 yen |
| Dividend per share | 110 yen | 130 yen | 150 yen | 95 yen | 110 yen |
| Interim dividend per share | 50 yen | 60 yen | 70 yen | 45 yen | 50 yen |
| Basic earnings (loss) per share | 81.05 yen | 156.05 yen | 288.51 yen | 356.59 yen | 240.4 yen |
| Equity-to-asset ratio | 54.9% | 58.1% | 59.9% | 64.2% | 65.0% |
| Return on equity | 6.5% | 12.0% | 19.3% | 21.3% | 12.7% |
| Payout ratio | 67.9% | 41.7% | 26.0% | 26.6% | 45.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | ¥50 | 45.8% | |
| FY ending 3/2025 | ¥95 | ¥45 | 26.6% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥150 | ¥70 | 26.0% | |
| FY ending 3/2023 | ¥130 | ¥60 | 41.7% | |
| FY ending 3/2022 | ¥110 | ¥50 | 67.9% | |
| FY ending 3/2021 | ¥75 | ¥30 | Could not be retrieved | |
| FY ending 3/2020 | ¥75 | ¥45 | 106.1% | |
| FY ending 3/2019 | ¥45 | ¥7.5 | 99.4% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥12 | ¥6 | 63.1% | |
| FY ending 3/2017 | ¥10 | ¥5 | 99.1% | |
| FY ending 3/2016 | ¥10 | ¥5 | 41.1% | |
| FY ending 3/2015 | ¥10 | ¥5 | 29.4% | |
| FY ending 3/2014 | ¥10 | ¥5 | 55.1% | |
| FY ending 3/2013 | ¥10 | ¥5 | 33.5% |
Sumitomo Bakelite
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Bakelite
Unit %Source Annual securities reports
- Financial institutions33.25%
- Securities firms3.84%
- Other corporations14.65%
- Foreign holders (institutions)40.10%
- Foreign holders (individuals)0.01%
- Individuals and others8.15%
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) | 13.39% | 11,748,000 |
| 2 | 住友化学株式会社 | 10.55% | 9,251,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 8.1% | 7,103,000 |
| 4 | 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) | 7.57% | 6,640,000 |
| 5 | GIC PRIVATE LIMITED - C(常任代理人 株式会社三菱UFJ銀行) | 7.43% | 6,519,000 |
| 6 | 株式会社日本カストディ銀行(信託口4) | 2.6% | 2,279,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.59% | 1,391,000 |
| 8 | 株式会社日本カストディ銀行・三井住友信託退給口 | 1.49% | 1,309,000 |
| 9 | 株式会社三井住友銀行 | 1.49% | 1,308,000 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.23% | 1,079,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥13.3 billion | ¥19.3 billion |
| FY ending 3/2021 | ¥10.4 billion | ¥11.1 billion |
| FY ending 3/2017 | ¥9.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥10.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Quality of life products | ¥3.3 billion | ¥6.3 billion |
| Semiconductor materials | ¥4.4 billion | ¥5.2 billion |
| High-performance plastics | ¥1.8 billion | ¥7.0 billion |
Revenue scale in the same industry
Sumitomo Bakelite
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 28 companies
- 32 TokuyamaFY Mar 2026 ¥349.5B
- 33 KOSEFY Dec 2025 ¥330.2B
- 34 Sumitomo BakeliteThis companyFY Mar 2026 ¥319.9B
- 35 Nissan ChemicalFY Mar 2026 ¥279.6B
- 36 NOFFY Mar 2026 ¥258.0B
- … 176 companies
Workforce information
Women 18.9 yrs Average length of service by gender
Women 379 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,511 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.2 hours |
| Annual paid leave taken |
78.5% |
| Childcare leave taken, men |
95.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
| Share of board members who are women | 14.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 52,834 t-CO2 |
| 特定荷主 | 4,064 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥50.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥35.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 319.52 yen | Consolidated |
| Revenue (IFRS) | ¥319.9 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥28.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥64.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥124.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥38.8 billion | Consolidated |
| Total assets (IFRS) | ¥484.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥347.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 71.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,957.19 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥109.6 billion | Parent only |
| Net income (loss) | ¥21.1 billion | Parent only |
| Total number of issued shares (common stock) | 88,249,856 shares | Parent only |
| Net assets | ¥176.9 billion | Parent only |
| Ordinary income (loss) | ¥17.7 billion | Parent only |
| Total assets | ¥272.2 billion | Parent only |
| Return on equity | 12.7% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥37.1 billion | Parent only |
| Payout ratio | 45.8% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 240.4 yen | Parent only |
| Net assets per share | 2,016.53 yen | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥34.5 billion | Consolidated |
| Revenue | 7,524 | Consolidated |
| Revenue | 837 | Consolidated |
| Revenue | ¥34.5 billion | Consolidated |
| Revenue | ¥-2.2 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥34.5 billion | Consolidated |
| Revenue | ¥11.9 billion | Consolidated |
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥12.8 billion | Consolidated |
| Revenue | ¥-3.8 billion | Consolidated |
| Revenue | ¥-10.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 2.9% | Parent only |
| Revenue | ¥87.00 million | Parent only |
| Revenue | ¥8.1 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,524 people | Consolidated |
| Wage gap between men and women (all employees) | 70.7% | Parent only |
| Average length of service (years) | 22 years | Parent only |
| Average annual salary | ¥8.17 million | Parent only |
| Average age (years) | 46.7 years old | Parent only |
| Number of employees | 1,684 people | Parent only |
| Number of employees | 1,684 people | Parent only |
| Number of employees | 1,684 people | Parent only |
| Wage gap between men and women (regular employees) | 70.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 837 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 95.7% | Parent only |
| Average number of temporary employees | 202 people | Parent only |
| Average number of temporary employees | 202 people | Parent only |
| Average number of temporary employees | 202 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 48,633,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 514,300 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 | 9 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 | ¥8.8 billion | Consolidated |
| Number of shares | 88,249,856 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 55.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 514,300 shares | Consolidated |
| Number of voting rights | 875,993 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥46.1 billion | Consolidated |
| Number of issues | 37 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 231.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥13.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥50.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥33.00 million | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥1.7 billion | Consolidated |
| Other current assets caifrs | ¥5.8 billion | Consolidated |
| Other intangible assets IFRS | ¥2.5 billion | Consolidated |
| Other components of equity IFRS | ¥88.5 billion | Consolidated |
| Other financial liabilities | ¥1.7 billion | Consolidated |
| Other financial liabilities | ¥5.1 billion | Consolidated |
| Other financial assets | ¥3.7 billion | Consolidated |
| Other financial assets | ¥53.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥3.1 billion | Consolidated |
| Goodwill | ¥35.9 billion | Consolidated |
| Goodwill | ¥-32.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥2.5 billion | Consolidated |
| Goodwill IFRS | ¥3.2 billion | Consolidated |
| Goodwill IFRS | ¥3.2 billion | Consolidated |
| Software | ¥-6.5 billion | Consolidated |
| Software | ¥8.3 billion | Consolidated |
| Software IFRS | ¥1.8 billion | Consolidated |
| Right of use assets IFRS | ¥8.9 billion | Consolidated |
| Borrowings | ¥20.1 billion | Consolidated |
| Borrowings | ¥7.3 billion | Consolidated |
| Retained earnings IFRS | ¥188.1 billion | Consolidated |
| Raw materials and supplies | ¥31.8 billion | Consolidated |
| Merchandise and finished goods | ¥24.8 billion | Consolidated |
| Trade and other payables clifrs | ¥60.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥64.2 billion | Consolidated |
| Land | ¥24.2 billion | Consolidated |
| Land | ¥-3.0 billion | Consolidated |
| Land IFRS | ¥21.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥30.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-25.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.3 billion | Consolidated |
| Buildings and structures | ¥138.4 billion | Consolidated |
| Buildings and structures | ¥-91.5 billion | Consolidated |
| Buildings and structures IFRS | ¥46.9 billion | Consolidated |
| Construction in progress | ¥8.1 billion | Consolidated |
| Construction in progress | ¥-83.00 million | Consolidated |
| Construction in progress IFRS | ¥8.0 billion | Consolidated |
| Provisions clifrs | ¥0.8 billion | Consolidated |
| Provisions nclifrs | ¥1.5 billion | Consolidated |
| Property, plant and equipment | ¥457.4 billion | Consolidated |
| Property, plant and equipment | ¥-324.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥132.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥132.6 billion | Consolidated |
| Income taxes payable | ¥6.7 billion | Consolidated |
| Inventories | ¥68.6 billion | Consolidated |
| Inventories | ¥68.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥256.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-205.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥51.3 billion | Consolidated |
| Total current liabilities IFRS | ¥91.0 billion | Consolidated |
| Current assets IFRS | ¥267.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥124.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥124.8 billion | Consolidated |
| Net assets | ¥350.6 billion | Consolidated |
| Net assets | ¥350.6 billion | Consolidated |
| Total assets | ¥484.2 billion | Consolidated |
| Total assets | ¥484.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥24.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥2.3 billion | Consolidated |
| Treasury shares IFRS | ¥-1.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥347.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥484.2 billion | Consolidated |
| Liabilities IFRS | ¥133.5 billion | Consolidated |
| Capital surplus IFRS | ¥35.1 billion | Consolidated |
| Share capital IFRS | ¥37.1 billion | Consolidated |
| Net defined benefit liability | ¥3.4 billion | Consolidated |
| Net defined benefit asset | ¥11.2 billion | Consolidated |
| Non controlling interests IFRS | ¥3.5 billion | Consolidated |
| Non current labilities IFRS | ¥42.5 billion | Consolidated |
| Non current assets IFRS | ¥217.2 billion | Consolidated |
| Other | ¥78.00 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥23.2 billion | Parent only |
| Goodwill | ¥1.4 billion | Parent only |
| Commercial papers | ¥10.0 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease assets, net | ¥99.00 million | Parent only |
| Work in process | ¥92.00 million | Parent only |
| General reserve | ¥32.5 billion | Parent only |
| Retained earnings | ¥83.0 billion | Parent only |
| Legal retained earnings | ¥4.1 billion | Parent only |
| Prepaid pension cost | ¥10.8 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Semi finished goods | ¥3.2 billion | Parent only |
| Raw materials and supplies | ¥6.2 billion | Parent only |
| Notes receivable - trade | ¥5.9 billion | Parent only |
| Merchandise and finished goods | ¥5.6 billion | Parent only |
| Non-current liabilities | ¥33.5 billion | Parent only |
| Non-current assets | ¥195.6 billion | Parent only |
| Reserve for special account for advanced depreciation of noncurrent assets | ¥22.00 million | Parent only |
| Land | ¥6.8 billion | Parent only |
| Accounts receivable - trade | ¥24.5 billion | Parent only |
| Tools, furniture and fixtures | ¥2.0 billion | Parent only |
| Buildings, net | ¥14.9 billion | Parent only |
| Construction in progress | ¥4.6 billion | Parent only |
| Investments and other assets | ¥153.8 billion | Parent only |
| Investment securities | ¥47.4 billion | Parent only |
| Notes payable trade | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥39.8 billion | Parent only |
| Accounts receivable - other | ¥11.0 billion | Parent only |
| Income taxes payable | ¥3.6 billion | Parent only |
| Accrued expenses | ¥1.7 billion | Parent only |
| Accounts payable - other | ¥4.5 billion | Parent only |
| Shareholders' equity | ¥153.8 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥10.3 billion | Parent only |
| Current liabilities | ¥61.8 billion | Parent only |
| Current assets | ¥76.6 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥10.8 billion | Parent only |
| Provision for environmental measures | ¥50.00 million | Parent only |
| Short-term loans payable | ¥8.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥5.0 billion | Parent only |
| Net assets | ¥176.9 billion | Parent only |
| Net assets | ¥176.9 billion | Parent only |
| Total assets | ¥272.2 billion | Parent only |
| Deferred tax liabilities | ¥14.9 billion | Parent only |
| Retained earnings brought forward | ¥46.4 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Valuation and translation adjustments | ¥23.2 billion | Parent only |
| Liabilities | ¥95.3 billion | Parent only |
| Liabilities and net assets | ¥272.2 billion | Parent only |
| Accounts payable - trade | ¥20.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥35.4 billion | Parent only |
| Legal capital surplus | ¥35.4 billion | Parent only |
| Capital stock | ¥37.1 billion | Parent only |
| Asset retirement obligations | ¥79.00 million | Parent only |
| Provision for bonuses | ¥2.1 billion | Parent only |
| Vehicles, net | ¥29.00 million | Parent only |
| Long-term loans payable | ¥18.4 billion | Parent only |
| Long-term prepaid expenses | ¥3.0 billion | Parent only |
| Long-term loans receivable | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥91.2 billion | Parent only |
| Deposits received | ¥4.1 billion | Parent only |
| Customer relationship | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥5.5 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥75.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥20.5 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥1.6 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 | ¥13.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥37.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥37.2 billion | Consolidated |
| Other income IFRS | ¥2.7 billion | Consolidated |
| Other income IFRS | ¥2.7 billion | Consolidated |
| Other expenses IFRS | ¥1.7 billion | Consolidated |
| Other expenses IFRS | ¥1.7 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Business restructuring expenses IFRS | ¥0.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.1 billion | Consolidated |
| Operating income | ¥35.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥35.0 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥0.5 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥2.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥20.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 319.52 yen | Consolidated |
| Cost of sales IFRS | ¥219.8 billion | Consolidated |
| Gross profit IFRS | ¥100.1 billion | Consolidated |
| Net sales | ¥319.9 billion | Consolidated |
| Net sales | ¥319.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥319.9 billion | Consolidated |
| Profit loss IFRS | ¥28.4 billion | Consolidated |
| Profit loss IFRS | ¥28.4 billion | Consolidated |
| Profit loss IFRS | ¥28.4 billion | Consolidated |
| Profit loss IFRS | ¥28.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥65.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥65.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥65.6 billion | Consolidated |
| Net income | ¥28.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥28.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-8.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.9 billion | Consolidated |
| Share-based payment transactions | ¥87.00 million | Consolidated |
| Income tax expense IFRS | ¥10.5 billion | Consolidated |
| Depreciation and amortization | ¥14.3 billion | Consolidated |
| Depreciation and amortization | ¥4.1 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥21.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥7.7 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 |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥17.0 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥20.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥38.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥38.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-7.00 million | Consolidated |
| Packing and transportation expenses IFRS | ¥12.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥64.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥65.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥65.6 billion | Consolidated |
| Capital expenditures IFRS | ¥19.3 billion | Consolidated |
| Dividendsofsurplus | ¥-8.8 billion | Consolidated |
| Finance income IFRS | ¥3.8 billion | Consolidated |
| Finance income IFRS | ¥3.8 billion | Consolidated |
| Finance costs IFRS | ¥0.4 billion | Consolidated |
| Finance costs IFRS | ¥0.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.6 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Dividends from surplus | ¥-8.8 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥5.3 billion | Parent only |
| Operating income | ¥12.5 billion | Parent only |
| Non-operating income | ¥6.1 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Gain on sales of non-current assets | ¥2.6 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥70.5 billion | Parent only |
| Gross profit (loss) | ¥39.1 billion | Parent only |
| Net sales | ¥109.6 billion | Parent only |
| Donations | ¥47.00 million | Parent only |
| Net income (loss) | ¥21.1 billion | Parent only |
| Net income (loss) | ¥21.1 billion | Parent only |
| Gain on sales of investment securities | ¥7.4 billion | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥4.7 billion | Parent only |
| Income taxes | ¥6.3 billion | Parent only |
| Income taxes - deferred | ¥1.6 billion | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Extraordinary income | ¥9.9 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥27.3 billion | Parent only |
| Ordinary income | ¥17.7 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Packing and transportation expenses | ¥3.4 billion | Parent only |
| Selling, general and administrative expenses | ¥26.6 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Retirement benefit expenses | ¥-2.9 billion | Parent only |
| Miscellaneous income | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.7 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-1.1 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-1.4 billion | Consolidated |
| Interest received | ¥2.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥-3.6 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥85.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-1.7 billion | Consolidated |
| Subtotal | ¥42.0 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥8.9 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-15.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥2.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.5 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-10.3 billion | Consolidated |
| Depreciation and amortization | ¥14.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.00 million | Consolidated |
| Dividends received | ¥1.6 billion | Consolidated |
| Dividends | ¥-8.8 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-69.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥21.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥35.0 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 7,524 | Consolidated | Disclosed |
| Net assets | ¥350.6 billion | Consolidated | Disclosed |
| Net sales | ¥319.9 billion | Consolidated | Disclosed |
| Operating income | ¥35.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.7 billion | Parent only | Disclosed |
| Net income | ¥28.0 billion | Consolidated | Disclosed |
| Total assets | ¥484.2 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 42512892 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 72.4% | Consolidated | Calculated |