DAIICHI SANKYO
DAIICHI SANKYO COMPANY, LIMITED
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥780.7 billion | Consolidated |
| Research and development expenses | ¥446.7 billion | Parent only | |
| Promotion expenses | ¥439.2 billion | Parent only | |
| Other | ¥62.5 billion | Parent only | |
| Business consignment expenses | ¥47.1 billion | Parent only | |
| Salaries and allowances | ¥44.0 billion | Parent only | |
| Rent expenses | ¥9.2 billion | Parent only | |
| Welfare expenses | ¥8.0 billion | Parent only | |
| Retirement benefit expenses | ¥6.6 billion | Parent only | |
| Traveling and transportation expenses | ¥6.1 billion | Parent only | |
| Depreciation | ¥4.0 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1,514.1 billion | Parent only |
| Ordinary income | ¥519.1 billion | Parent only | |
| Net income | ¥259.9 billion | Consolidated | |
| Operating income | ¥229.1 billion | Consolidated |
DAIICHI SANKYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥780.7 billion
- Research and development expenses ¥446.7 billion
- Promotion expenses ¥439.2 billion
- Other ¥62.5 billion
- Business consignment expenses ¥47.1 billion
- Salaries and allowances ¥44.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIICHI SANKYO
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) | ¥1,044.9B | ¥1,278.5B | ¥1,601.7B | ¥1,886.3B | ¥2,123.0B |
| Year on year (%) | +8.6% | +22.4%◆ | +25.3%◆ | +17.8% | +12.6% |
| Profit (loss) before tax (IFRS) | ¥73.5B | ¥126.9B | ¥237.2B | ¥355.6B | ¥263.4B |
| Change from prior year | -0.8% | +72.6% | +87.0% | +49.9% | -25.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 7.0% | 9.9% | 14.8% | 18.9% | 12.4% |
| Change (percentage points) | -0.7 points | +2.9 points◆ | +4.9 points◆ | +4.0 points◆ | -6.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Profit (loss) before tax (IFRS) as a share of revenue +3.7 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue -3.2 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +5.1 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -6.7 points
- 2023Revenue (IFRS) year on year +22.4%, Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
- 2024Revenue (IFRS) year on year +25.3%, Profit (loss) before tax (IFRS) as a share of revenue +4.9 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +4.0 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -6.4 points
DAIICHI SANKYO
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) | ¥1,044.9 billion | ¥1,278.5 billion | ¥1,601.7 billion | ¥1,886.3 billion | ¥2,123.0 billion |
| Profit (loss) before tax (IFRS) | ¥73.5 billion | ¥126.9 billion | ¥237.2 billion | ¥355.6 billion | ¥263.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥67.0 billion | ¥109.2 billion | ¥200.7 billion | ¥295.8 billion | ¥259.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥130.3 billion | ¥149.0 billion | ¥307.9 billion | ¥289.8 billion | ¥309.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,350.9 billion | ¥1,445.9 billion | ¥1,688.2 billion | ¥1,623.4 billion | ¥1,664.2 billion |
| Total assets (IFRS) | ¥2,221.4 billion | ¥2,508.9 billion | ¥3,461.1 billion | ¥3,456.1 billion | ¥4,005.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 704.76 yen | 754.09 yen | 880.4 yen | 869.69 yen | 914.56 yen |
| Basic earnings (loss) per share (IFRS) | 34.94 yen | 56.96 yen | 104.69 yen | 155.96 yen | 140.44 yen |
| Diluted earnings (loss) per share (IFRS) | 34.91 yen | 56.91 yen | 104.62 yen | 155.87 yen | 140.37 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 60.8% | 57.6% | 48.8% | 47.0% | 41.5% |
| Return on equity attributable to owners of parent (IFRS) | 5.1% | 7.8% | 12.8% | 17.9% | 15.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥139.2 billion | ¥114.5 billion | ¥599.3 billion | ¥53.8 billion | ¥77.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥212.3 billion | ¥-257.8 billion | ¥-282.6 billion | ¥334.2 billion | ¥-148.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-86.2 billion | ¥-89.6 billion | ¥-123.6 billion | ¥-377.8 billion | ¥-97.9 billion |
| Cash and cash equivalents (IFRS) | ¥662.5 billion | ¥441.9 billion | ¥647.2 billion | ¥639.8 billion | ¥449.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥754.0 billion | ¥859.0 billion | ¥1,214.7 billion | ¥1,357.3 billion | ¥1,807.0 billion |
| Ordinary income (loss) | ¥47.7 billion | ¥91.6 billion | ¥182.7 billion | ¥202.0 billion | ¥519.1 billion |
| Net income (loss) | ¥39.3 billion | ¥104.2 billion | ¥184.1 billion | ¥200.7 billion | ¥447.9 billion |
| Capital stock | ¥50.0 billion | ¥50.0 billion | ¥50.0 billion | ¥50.0 billion | ¥50.0 billion |
| Total number of issued shares (common stock) | 1,947,034,000 shares | 1,947,034,000 shares | 1,947,034,000 shares | 1,908,322,000 shares | 1,894,350,000 shares |
| Net assets | ¥930.3 billion | ¥977.6 billion | ¥1,104.5 billion | ¥938.7 billion | ¥1,105.9 billion |
| Total assets | ¥1,638.0 billion | ¥1,865.7 billion | ¥2,564.0 billion | ¥2,697.2 billion | ¥3,386.6 billion |
| Net assets per share | 484.9 yen | 509.53 yen | 575.73 yen | 502.63 yen | 607.56 yen |
| Dividend per share | 27 yen | 30 yen | 50 yen | 60 yen | 78 yen |
| Interim dividend per share | 13.5 yen | 15 yen | 20 yen | 30 yen | 39 yen |
| Basic earnings (loss) per share | 20.49 yen | 54.38 yen | 96.03 yen | 105.85 yen | 242.05 yen |
| Diluted earnings per share | 20.47 yen | 54.34 yen | 95.96 yen | 105.79 yen | 241.93 yen |
| Equity-to-asset ratio | 56.7% | 52.4% | 43.1% | 34.8% | 32.6% |
| Return on equity | 4.2% | 10.9% | 17.7% | 19.7% | 43.8% |
| Payout ratio | 131.8% | 55.2% | 52.1% | 56.7% | 32.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥78 | ¥39 | 32.2% | |
| FY ending 3/2025 | ¥60 | ¥30 | 56.7% | |
| FY ending 3/2024 | ¥50 | ¥20 | 52.1% | |
| FY ending 3/2023 | ¥30 | ¥15 | 55.2% | |
| FY ending 3/2022 | ¥27 | ¥13.5 | 131.8% | |
| FY ending 3/2021 | ¥27 | ¥13.5 | 64.6% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥70 | ¥35 | 40.7% | |
| FY ending 3/2019 | ¥70 | ¥35 | 33.8% | |
| FY ending 3/2018 | ¥70 | ¥35 | 55.2% | |
| FY ending 3/2017 | ¥70 | ¥35 | 448.5% | |
| FY ending 3/2016 | ¥70 | ¥40 | 457.1% | |
| FY ending 3/2015 | ¥60 | ¥30 | 15.8% | |
| FY ending 3/2014 | ¥60 | ¥30 | 65.5% | |
| FY ending 3/2013 | ¥60 | ¥30 | 75.6% |
DAIICHI SANKYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIICHI SANKYO
Unit %Source Annual securities reports
- Financial institutions32.56%
- Securities firms4.89%
- Other corporations2.05%
- Foreign holders (institutions)45.03%
- Foreign holders (individuals)0.03%
- Individuals and others15.43%
- Government and municipalities0.00%
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) | 17.02% | 312,068,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.0% | 128,365,000 |
| 3 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.88% | 71,095,000 |
| 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) | 3.26% | 59,872,000 |
| 5 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 2.9% | 53,134,000 |
| 6 | 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) | 1.82% | 33,388,000 |
| 7 | JPモルガン証券株式会社 | 1.82% | 33,322,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.49% | 27,282,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.31% | 24,025,000 |
| 10 | 株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.22% | 22,422,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥466.0 billion | ¥135.4 billion |
| FY ending 3/2021 | ¥227.4 billion | ¥40.1 billion |
Revenue scale in the same industry
DAIICHI SANKYO
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- 4 DAIICHI SANKYOThis companyFY Mar 2026 ¥2.1T
- 5 CHUGAI PHARMACEUTICALFY Dec 2025 ¥1.3T
- 6 EisaiFY Mar 2026 ¥825.4B
- … 62 companies
Workforce information
Women 2,506 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,525 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.4 hours |
| Annual paid leave taken |
86.9% |
| Childcare leave taken, men |
88.4% |
| Childcare leave taken, women |
93.3% |
| Share of managers who are women | 17.1% |
| Share of board members who are women | 21.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 34,425 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥0.6 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥77.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 140.44 yen | Consolidated |
| Revenue (IFRS) | ¥2,123.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 140.37 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥259.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥309.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-148.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥449.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥263.4 billion | Consolidated |
| Total assets (IFRS) | ¥4,005.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,664.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 15.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 41.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-97.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 914.56 yen | Consolidated |
| Dividend per share | 78 yen | Parent only |
| Net sales | ¥1,807.0 billion | Parent only |
| Net income (loss) | ¥447.9 billion | Parent only |
| Diluted earnings per share | 241.93 yen | Parent only |
| Total number of issued shares (common stock) | 1,894,350,000 shares | Parent only |
| Net assets | ¥1,105.9 billion | Parent only |
| Ordinary income (loss) | ¥519.1 billion | Parent only |
| Total assets | ¥3,386.6 billion | Parent only |
| Return on equity | 43.8% | Parent only |
| Equity-to-asset ratio | 32.6% | Parent only |
| Capital stock | ¥50.0 billion | Parent only |
| Payout ratio | 32.2% | Parent only |
| Interim dividend per share | 39 yen | Parent only |
| Basic earnings (loss) per share | 242.05 yen | Parent only |
| Net assets per share | 607.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 20,171 people | Consolidated |
| Number of employees | 20,171 people | Consolidated |
| Wage gap between men and women (all employees) | 78.2% | Parent only |
| Average length of service (years) | 19.9 years | Parent only |
| Average annual salary | ¥10.98 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Number of employees | 8,009 people | Parent only |
| Number of employees | 8,009 people | Parent only |
| Number of employees | 8,009 people | Parent only |
| Wage gap between men and women (regular employees) | 76.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 764,978,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 60,523,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 7 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥15.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥13.5 billion | Consolidated |
| Number of shares | 1,894,350,529 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 41.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 60,523,300 shares | Consolidated |
| Number of voting rights | 18,326,646 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥36.0 billion | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 93.4% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 103.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥466.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥135.4 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥36.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥73.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥7.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Accounts unique to this company (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥192.9 billion | Consolidated |
| Revenue | ¥-77.00 million | Consolidated |
| Revenue | ¥-25.5 billion | Consolidated |
| Revenue | ¥8.3 billion | Consolidated |
| Revenue | ¥300.0 billion | Consolidated |
| Revenue | ¥-100.4 billion | Consolidated |
| Revenue | ¥-39.2 billion | Consolidated |
| Revenue | ¥85.2 billion | Consolidated |
| Revenue | ¥389.4 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-271.5 billion | Consolidated |
| Revenue | ¥84.9 billion | Consolidated |
| Revenue | ¥117.9 billion | Consolidated |
| Revenue | ¥10.9 billion | Consolidated |
| Revenue | ¥16.0 billion | Consolidated |
| Revenue | ¥185.9 billion | Consolidated |
| Revenue | ¥11.4 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥6.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥6.3 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Change in average annual salary from the previous year | -1.5% | Parent only |
| Revenue | ¥192.9 billion | Parent only |
| Revenue | ¥80.7 billion | Parent only |
| Revenue | ¥36.1 billion | Parent only |
| Revenue | ¥916.1 billion | Parent only |
| Revenue | ¥146.1 billion | Parent only |
| Revenue | ¥5.1 billion | Parent only |
| Revenue | ¥115.7 billion | Parent only |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥30.1 billion | Consolidated |
| Other current assets caifrs | ¥32.3 billion | Consolidated |
| Other components of equity IFRS | ¥311.6 billion | Consolidated |
| Other financial liabilities | ¥13.6 billion | Consolidated |
| Other financial liabilities | ¥39.2 billion | Consolidated |
| Other financial assets | ¥104.7 billion | Consolidated |
| Other financial assets | ¥194.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥140.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥70.3 billion | Consolidated |
| Goodwill | ¥97.4 billion | Consolidated |
| Goodwill IFRS | ¥97.4 billion | Consolidated |
| Goodwill IFRS | ¥97.4 billion | Consolidated |
| Software | ¥-18.3 billion | Consolidated |
| Software | ¥56.7 billion | Consolidated |
| Software IFRS | ¥38.3 billion | Consolidated |
| Work in process | ¥36.7 billion | Consolidated |
| Retained earnings IFRS | ¥1,550.6 billion | Consolidated |
| Raw materials | ¥448.2 billion | Consolidated |
| Merchandise and finished goods | ¥207.5 billion | Consolidated |
| Trade and other payables clifrs | ¥596.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥741.1 billion | Consolidated |
| Land | ¥566.1 billion | Consolidated |
| Land | ¥-300.1 billion | Consolidated |
| Land | ¥266.0 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥853.5 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥31.6 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥2,020.3 billion | Consolidated |
| Assets held for sale IFRS | ¥122.2 billion | Consolidated |
| Contract liabilities | ¥74.4 billion | Consolidated |
| Contract liabilities | ¥806.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥118.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-91.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.7 billion | Consolidated |
| Construction in progress | ¥188.8 billion | Consolidated |
| Construction in progress IFRS | ¥188.8 billion | Consolidated |
| Provisions clifrs | ¥49.8 billion | Consolidated |
| Provisions nclifrs | ¥164.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥4.9 billion | Consolidated |
| Property, plant and equipment | ¥1,174.1 billion | Consolidated |
| Property, plant and equipment | ¥-577.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥596.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥596.6 billion | Consolidated |
| Income taxes payable | ¥88.3 billion | Consolidated |
| Inventories | ¥692.4 billion | Consolidated |
| Inventories | ¥692.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥300.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-186.2 billion | Consolidated |
| Machinery and vehicles IFRS | ¥114.0 billion | Consolidated |
| Total current liabilities IFRS | ¥885.0 billion | Consolidated |
| Current assets IFRS | ¥2,142.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-290.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥531.2 billion | Consolidated |
| Intangible assets IFRS | ¥241.1 billion | Consolidated |
| Intangible assets IFRS | ¥241.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥449.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥449.8 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥489.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥0.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥300.1 billion | Consolidated |
| Net assets | ¥1,664.2 billion | Consolidated |
| Net assets | ¥1,664.2 billion | Consolidated |
| Total assets | ¥4,005.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥465.3 billion | Consolidated |
| Treasury shares IFRS | ¥-248.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,664.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥4,005.4 billion | Consolidated |
| Liabilities IFRS | ¥2,341.2 billion | Consolidated |
| Share capital IFRS | ¥50.0 billion | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Non current labilities IFRS | ¥1,456.2 billion | Consolidated |
| Non current assets IFRS | ¥1,862.9 billion | Consolidated |
| Other | ¥163.0 billion | Parent only |
| Other | ¥22.3 billion | Parent only |
| Other | ¥46.2 billion | Parent only |
| Other | ¥107.9 billion | Parent only |
| Other | ¥43.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥20.4 billion | Parent only |
| Other capital surplus | ¥68.4 billion | Parent only |
| Software | ¥22.8 billion | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Work in process | ¥70.0 billion | Parent only |
| Retained earnings | ¥1,034.9 billion | Parent only |
| Prepaid pension cost | ¥39.6 billion | Parent only |
| Prepaid expenses | ¥7.0 billion | Parent only |
| Raw materials | ¥415.7 billion | Parent only |
| Merchandise and finished goods | ¥57.0 billion | Parent only |
| Non-current liabilities | ¥1,545.2 billion | Parent only |
| Non-current assets | ¥1,862.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.7 billion | Parent only |
| Land | ¥16.5 billion | Parent only |
| Accounts receivable - trade | ¥482.4 billion | Parent only |
| Tools, furniture and fixtures | ¥19.7 billion | Parent only |
| Buildings, net | ¥120.4 billion | Parent only |
| Construction in progress | ¥53.7 billion | Parent only |
| Investments and other assets | ¥1,525.2 billion | Parent only |
| Investment securities | ¥40.7 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Securities | ¥29.9 billion | Parent only |
| Property, plant and equipment | ¥270.1 billion | Parent only |
| Accounts receivable - other | ¥84.3 billion | Parent only |
| Income taxes payable | ¥77.8 billion | Parent only |
| Accrued consumption taxes | ¥2.1 billion | Parent only |
| Accrued expenses | ¥40.2 billion | Parent only |
| Accounts payable - other | ¥326.6 billion | Parent only |
| Shareholders' equity | ¥1,085.2 billion | Parent only |
| Structures, net | ¥6.3 billion | Parent only |
| Machinery and equipment, net | ¥53.3 billion | Parent only |
| Current liabilities | ¥735.5 billion | Parent only |
| Current assets | ¥1,524.7 billion | Parent only |
| Intangible assets | ¥66.7 billion | Parent only |
| Patent right | ¥70.00 million | Parent only |
| Cash and deposits | ¥212.2 billion | Parent only |
| Provision for environmental measures | ¥16.7 billion | Parent only |
| Provision for environmental measures | ¥10.5 billion | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥61.3 billion | Parent only |
| Bonds payable | ¥300.0 billion | Parent only |
| Net assets | ¥1,105.9 billion | Parent only |
| Net assets | ¥1,105.9 billion | Parent only |
| Total assets | ¥3,386.6 billion | Parent only |
| Deferred tax assets | ¥217.7 billion | Parent only |
| Retained earnings brought forward | ¥1,031.1 billion | Parent only |
| Treasury stock | ¥-248.0 billion | Parent only |
| Valuation and translation adjustments | ¥20.4 billion | Parent only |
| Liabilities | ¥2,280.7 billion | Parent only |
| Liabilities and net assets | ¥3,386.6 billion | Parent only |
| Accounts payable - trade | ¥53.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-91.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.1 billion | Parent only |
| Capital surplus | ¥248.3 billion | Parent only |
| Legal capital surplus | ¥179.9 billion | Parent only |
| Capital stock | ¥50.0 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Long-term accounts receivable-other | ¥83.0 billion | Parent only |
| Long term accounts payable other | ¥3.2 billion | Parent only |
| Long-term loans receivable | ¥7.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥274.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥647.3 billion | Parent only |
| Deposits received | ¥60.6 billion | Parent only |
Statement of income (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥44.00 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥2.0 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 | ¥4.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥50.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥50.0 billion | Consolidated |
| Other income IFRS | ¥22.1 billion | Consolidated |
| Other income IFRS | ¥22.1 billion | Consolidated |
| Other expenses IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥0.3 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥77.00 million | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Borrowings | ¥0.4 billion | Consolidated |
| Operating income | ¥229.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥77.7 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥3.6 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥8.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥50.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 140.44 yen | Consolidated |
| Cost of sales IFRS | ¥669.0 billion | Consolidated |
| Gross profit IFRS | ¥1,454.0 billion | Consolidated |
| Net sales | ¥2,123.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 140.37 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥340.4 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥466.0 billion | Consolidated |
| Profit loss IFRS | ¥259.9 billion | Consolidated |
| Profit loss IFRS | ¥259.9 billion | Consolidated |
| Profit loss IFRS | ¥259.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥309.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥309.9 billion | Consolidated |
| Net income | ¥259.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-269.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-148.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.5 billion | Consolidated |
| Share-based payment transactions | ¥8.9 billion | Consolidated |
| Income tax expense IFRS | ¥3.6 billion | Consolidated |
| Depreciation and amortization | ¥77.5 billion | Consolidated |
| Impairment loss | ¥6.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥11.9 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-168.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥17.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-5.0 billion | Consolidated |
| Welfare expenses | ¥45.8 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥6.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.00 million | Consolidated |
| Salaries and bonuses | ¥337.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥263.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥263.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-150.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥309.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-97.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥780.7 billion | Consolidated |
| Rent expenses | ¥7.5 billion | Consolidated |
| Retirement benefit expenses | ¥45.2 billion | Consolidated |
| Dividendsofsurplus | ¥-128.5 billion | Consolidated |
| Finance income IFRS | ¥40.8 billion | Consolidated |
| Finance income IFRS | ¥40.8 billion | Consolidated |
| Finance costs IFRS | ¥8.0 billion | Consolidated |
| Finance costs IFRS | ¥8.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥62.5 billion | Parent only |
| Depreciation of inactive noncurrent assets | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-128.8 billion | Parent only |
| Interest income | ¥9.6 billion | Parent only |
| Rent income | ¥2.3 billion | Parent only |
| Dividend income | ¥48.5 billion | Parent only |
| Operating income | ¥440.5 billion | Parent only |
| Non-operating income | ¥85.3 billion | Parent only |
| Non-operating expenses | ¥6.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥3.1 billion | Parent only |
| Gain on sales of non-current assets | ¥6.00 million | Parent only |
| Cost of sales | ¥293.0 billion | Parent only |
| Gross profit (loss) | ¥1,514.1 billion | Parent only |
| Net sales | ¥1,807.0 billion | Parent only |
| Loss on liquidation of subsidiaries | ¥17.7 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥447.9 billion | Parent only |
| Net income (loss) | ¥447.9 billion | Parent only |
| Gain on sales of investment securities | ¥11.2 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥83.0 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Traveling and transportation expenses | ¥6.1 billion | Parent only |
| Interest on securities | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥47.1 billion | Parent only |
| Income taxes - current | ¥103.3 billion | Parent only |
| Income taxes | ¥40.8 billion | Parent only |
| Income taxes - deferred | ¥-62.5 billion | Parent only |
| Depreciation | ¥4.0 billion | Parent only |
| Foreign exchange gains | ¥24.4 billion | Parent only |
| Extraordinary income | ¥126.0 billion | Parent only |
| Extraordinary loss | ¥156.4 billion | Parent only |
| Provision for environmental measures | ¥16.0 billion | Parent only |
| Research and development expenses | ¥446.7 billion | Parent only |
| Interest on bonds | ¥2.6 billion | Parent only |
| Bond issuance cost | ¥0.5 billion | Parent only |
| Welfare expenses | ¥8.0 billion | Parent only |
| Income (loss) before income taxes | ¥488.7 billion | Parent only |
| Ordinary income | ¥519.1 billion | Parent only |
| Salaries and allowances | ¥44.0 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-150.3 billion | Parent only |
| Subsidy income | ¥17.9 billion | Parent only |
| Promotion expenses | ¥439.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1,073.6 billion | Parent only |
| Rent expenses | ¥9.2 billion | Parent only |
| Cost of rent income | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥6.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥7.8 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.3 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-72.6 billion | Consolidated |
| Repayments of lease obligations | ¥-18.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥20.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-10.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-104.6 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥3.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥61.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥98.1 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-131.7 billion | Consolidated |
| Subtotal | ¥188.0 billion | Consolidated |
| Increase (decrease) in provisions | ¥195.7 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-101.9 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥130.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.5 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-128.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥17.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-172.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-128.5 billion | Consolidated |
| Depreciation and amortization | ¥77.5 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥6.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-20.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-150.5 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥0 | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-1.00 million | Consolidated |
| Collection of loans receivable inv cfifrs | ¥17.00 million | Consolidated |
| Dividends | ¥-128.4 billion | Consolidated |
| Financial revenue | ¥-40.8 billion | Consolidated |
| Financial expenses | ¥8.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥167.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥77.7 billion | Consolidated | Disclosed |
| Dividend per share | 78 | Parent only | Disclosed |
| Number of employees | 20,171 | Consolidated | Disclosed |
| Net assets | ¥1,664.2 billion | Consolidated | Disclosed |
| Net sales | ¥2,123.0 billion | Consolidated | Disclosed |
| Operating income | ¥229.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥519.1 billion | Parent only | Disclosed |
| Net income | ¥259.9 billion | Consolidated | Disclosed |
| Total assets | ¥4,005.4 billion | Consolidated | Disclosed |
| Operating margin | 10.8% | Consolidated | Calculated |
| Net margin | 12.2% | Consolidated | Calculated |
| Sales per employee | 105252342 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 41.5% | Consolidated | Calculated |