NIPPON PAINT
NIPPON PAINT HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is NIPSEA, at 50.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON PAINT
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| NIPSEA | ¥887.5 billion | 50.0% | ¥914.4 billion | ¥144.0 billion | 55.0% | 16.2% | ¥122.8 billion |
| DuluxGroup | ¥405.2 billion | 22.8% | ¥398.5 billion | ¥34.9 billion | 13.3% | 8.6% | ¥40.4 billion |
| Japan | ¥205.4 billion | 11.6% | ¥203.1 billion | ¥28.1 billion | 10.7% | 13.7% | ¥19.4 billion |
| AOC | ¥157.3 billion | 8.9% | Could not be retrieved | ¥48.6 billion | 18.5% | 30.9% | Could not be retrieved |
| Americas | ¥119.0 billion | 6.7% | ¥122.7 billion | ¥6.4 billion | 2.4% | 5.4% | ¥7.8 billion |
| Total of the businesses | ¥1,774.2 billion | 100.0% | ¥262.1 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 | ¥502.6 billion | Consolidated |
| Directors' compensations | ¥1.0 billion | Parent only | |
| Employees' salaries and allowances | ¥0.7 billion | Parent only | |
| Retirement benefit expenses | ¥61.00 million | Parent only | |
| Depreciation | ¥30.00 million | Parent only | |
| Profit by stage | Operating income | ¥257.1 billion | Consolidated |
| Net income | ¥179.8 billion | Consolidated | |
| Ordinary income | ¥40.2 billion | Parent only |
NIPPON PAINT
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥502.6 billion
- Directors' compensations ¥1.0 billion
- Employees' salaries and allowances ¥0.7 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON PAINT
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥998.3B | ¥1,309.0B | ¥1,442.6B | ¥1,638.7B | ¥1,774.2B |
| Year on year (%) | +27.8%◆ | +31.1%◆ | +10.2% | +13.6% | +8.3% |
| Profit (loss) before tax (IFRS) | ¥86.5B | ¥104.5B | ¥161.5B | ¥180.1B | ¥250.6B |
| Change from prior year | -2.5% | +20.8% | +54.6% | +11.5% | +39.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 8.7% | 8.0% | 11.2% | 11.0% | 14.1% |
| Change (percentage points) | -2.7 points◆ | -0.7 points | +3.2 points◆ | -0.2 points | +3.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Ordinary income (loss) as a share of revenue +3.8 points
- 2015Net sales year on year +105.6%, Ordinary income (loss) as a share of revenue -5.0 points
- 2021Revenue (IFRS) year on year +27.8%, Profit (loss) before tax (IFRS) as a share of revenue -2.7 points
- 2022Revenue (IFRS) year on year +31.1%
- 2023Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +3.1 points
NIPPON PAINT
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) | ¥998.3 billion | ¥1,309.0 billion | ¥1,442.6 billion | ¥1,638.7 billion | ¥1,774.2 billion |
| Profit (loss) before tax (IFRS) | ¥86.5 billion | ¥104.5 billion | ¥161.5 billion | ¥180.1 billion | ¥250.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥67.6 billion | ¥79.4 billion | ¥118.5 billion | ¥125.9 billion | ¥179.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥155.6 billion | ¥233.2 billion | ¥249.1 billion | ¥277.4 billion | ¥273.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥959.5 billion | ¥1,148.8 billion | ¥1,358.3 billion | ¥1,589.5 billion | ¥1,803.9 billion |
| Total assets (IFRS) | ¥1,955.1 billion | ¥2,442.3 billion | ¥2,713.3 billion | ¥3,068.6 billion | ¥4,017.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 408.61 yen | 489.19 yen | 578.35 yen | 676.76 yen | 774.87 yen |
| Basic earnings (loss) per share (IFRS) | 29.41 yen | 33.82 yen | 50.45 yen | 53.6 yen | 76.66 yen |
| Diluted earnings (loss) per share (IFRS) | 29.41 yen | 33.82 yen | 50.44 yen | 53.6 yen | 76.66 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 49.1% | 47.0% | 50.1% | 51.8% | 44.9% |
| Return on equity attributable to owners of parent (IFRS) | 8.8% | 7.5% | 9.5% | 8.5% | 10.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥67.4 billion | ¥112.4 billion | ¥189.8 billion | ¥167.4 billion | ¥187.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-102.4 billion | ¥-165.1 billion | ¥-116.0 billion | ¥-148.1 billion | ¥-322.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-62.3 billion | ¥145.8 billion | ¥-38.7 billion | ¥-37.4 billion | ¥254.7 billion |
| Cash and cash equivalents (IFRS) | ¥138.8 billion | ¥242.6 billion | ¥289.6 billion | ¥288.3 billion | ¥424.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥22.3 billion | ¥29.1 billion | ¥21.0 billion | ¥53.5 billion | ¥53.7 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥26.0 billion | ¥16.1 billion | ¥48.5 billion | ¥40.2 billion |
| Net income (loss) | ¥1.8 billion | ¥29.9 billion | ¥16.4 billion | ¥47.6 billion | ¥43.0 billion |
| Capital stock | ¥671.4 billion | ¥671.4 billion | ¥671.4 billion | ¥671.4 billion | ¥671.4 billion |
| Total number of issued shares (common stock) | 2,370,512,000 shares | 2,370,512,000 shares | 2,370,512,000 shares | 2,370,512,000 shares | 2,370,512,000 shares |
| Net assets | ¥1,513.9 billion | ¥1,498.9 billion | ¥1,488.9 billion | ¥1,511.5 billion | ¥1,485.0 billion |
| Total assets | ¥2,037.8 billion | ¥2,225.8 billion | ¥2,241.8 billion | ¥2,287.4 billion | ¥2,926.4 billion |
| Net assets per share | 644.63 yen | 638.21 yen | 633.89 yen | 643.52 yen | 637.88 yen |
| Dividend per share | 10 yen | 11 yen | 14 yen | 15 yen | 16 yen |
| Interim dividend per share | 5 yen | 5 yen | 6 yen | 7 yen | 8 yen |
| Basic earnings (loss) per share | 0.77 yen | 12.72 yen | 6.98 yen | 20.29 yen | 18.32 yen |
| Diluted earnings per share | 0.77 yen | 12.72 yen | 6.98 yen | 20.29 yen | 18.32 yen |
| Equity-to-asset ratio | 74.3% | 67.3% | 66.4% | 66.1% | 50.7% |
| Return on equity | 0.2% | 2.0% | 1.1% | 3.2% | 2.9% |
| Payout ratio | 1,298.7% | 86.4% | 200.6% | 73.9% | 87.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥16 | ¥8 | 87.3% | |
| FY ending 12/2024 | ¥15 | ¥7 | 73.9% | |
| FY ending 12/2023 | ¥14 | ¥6 | 200.6% | |
| FY ending 12/2022 | ¥11 | ¥5 | 86.4% | |
| FY ending 12/2021 | ¥10 | ¥5 | 1,298.7% | Stock split or share consolidation noted |
| FY ending 12/2020 | ¥45 | ¥22 | 40.2% | |
| FY ending 12/2019 | ¥45 | ¥22 | 119.4% | |
| FY ending 12/2018 | ¥45 | ¥22 | 41.6% | |
| FY ending 12/2017 | ¥42 | ¥20 | 70.3% | |
| FY ending 12/2016 | ¥40 | ¥20 | 62.0% | |
| FY ending 3/2015 | ¥22 | ¥10 | 33.9% | |
| FY ending 3/2014 | ¥20 | ¥8 | 24.8% | |
| FY ending 3/2013 | ¥14 | ¥6 | 17.7% |
NIPPON PAINT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON PAINT
Unit %Source Annual securities reports
- Financial institutions10.64%
- Securities firms1.03%
- Other corporations2.40%
- Foreign holders (institutions)81.22%
- Foreign holders (individuals)0.01%
- Individuals and others4.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Nipsea International Limited(常任代理人 シティバンク、エヌ・エイ東京支店) | 55.54% | 1,293,030,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.43% | 149,749,000 |
| 3 | Fraser (HK) Limited(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.65% | 85,000,000 |
| 4 | UBS AGLB Seg AC Untradable Shares(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.64% | 84,899,000 |
| 5 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 3.52% | 82,000,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.9% | 44,284,000 |
| 7 | HSBC - Fund Services Clients A/C 500(常任代理人 香港上海銀行東京支店) | 1.11% | 26,000,000 |
| 8 | 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) | 0.97% | 22,798,000 |
| 9 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 0.76% | 17,704,000 |
| 10 | The Bank Of New York Mellon 140042(常任代理人 株式会社みずほ銀行決済営業部) | 0.71% | 16,588,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥37.0 billion | ¥63.0 billion |
| FY ending 12/2020 | ¥18.4 billion | ¥38.9 billion |
| FY ending 12/2016 | ¥12.0 billion | Could not be retrieved |
| FY ending 12/2015 | ¥15.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| NIPSEA | ¥20.5 billion | ¥16.7 billion |
| DuluxGroup | ¥4.7 billion | ¥26.0 billion |
| Japan | ¥7.3 billion | ¥10.1 billion |
| AOC | ¥2.1 billion | ¥5.4 billion |
| Americas | ¥2.5 billion | ¥4.8 billion |
Revenue scale in the same industry
NIPPON PAINT
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
- 4 SUMITOMO CHEMICALFY Mar 2026 ¥2.3T
- 5 NIPPON PAINTThis companyFY Dec 2025 ¥1.8T
- 6 KaoFY Dec 2025 ¥1.7T
- 7 Mitsui ChemicalsFY Mar 2026 ¥1.7T
- … 205 companies
Workforce information
Women 9.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 69 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
29.6 hours |
| Annual paid leave taken (all employees) | 68.1% |
| Share of managers who are women | 23.5% |
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) | Not applicable |
| Audit fees (this year, network firms) | ¥0.7 billion |
| Non-audit fees (this year, network firms) | ¥82.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥187.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 76.66 yen | Consolidated |
| Revenue (IFRS) | ¥1,774.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 76.66 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥179.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥273.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-322.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥424.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥250.6 billion | Consolidated |
| Total assets (IFRS) | ¥4,017.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,803.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 10.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 44.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥254.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 774.87 yen | Consolidated |
| Dividend per share | 16 yen | Parent only |
| Net sales | ¥53.7 billion | Parent only |
| Net income (loss) | ¥43.0 billion | Parent only |
| Diluted earnings per share | 18.32 yen | Parent only |
| Total number of issued shares (common stock) | 2,370,512,000 shares | Parent only |
| Net assets | ¥1,485.0 billion | Parent only |
| Ordinary income (loss) | ¥40.2 billion | Parent only |
| Total assets | ¥2,926.4 billion | Parent only |
| Return on equity | 2.9% | Parent only |
| Equity-to-asset ratio | 50.7% | Parent only |
| Capital stock | ¥671.4 billion | Parent only |
| Payout ratio | 87.3% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 18.32 yen | Parent only |
| Net assets per share | 637.88 yen | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 38,481 | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥-2.1 billion | Consolidated |
| Revenue | ¥-14.4 billion | Consolidated |
| Revenue | ¥21.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥730.0 billion | Consolidated |
| Revenue | ¥-115.9 billion | Consolidated |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 9,528 people | Consolidated |
| Average number of temporary employees | 9,528 people | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 23.5% | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 38,481 people | Consolidated |
| Wage gap between men and women (all employees) | 76.2% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥10.45 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
| Wage gap between men and women (regular employees) | 77.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 45.2% | Parent only |
Shares (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,822,055,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 43,077,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | 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 | 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 largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.4 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.7 billion | Consolidated |
| Number of shares | 2,370,512,215 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 78.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 43,077,200 shares | Consolidated |
| Number of voting rights | 23,272,402 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.2 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 49.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥37.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥63.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥53.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥22.00 million | Consolidated |
| Fees for non-audit services - total | ¥82.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥60.00 million | Consolidated |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.2 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥61.00 million | Consolidated |
| Other | ¥0.9 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 | ¥-1.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥94.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥94.4 billion | Consolidated |
| Other income IFRS | ¥21.0 billion | Consolidated |
| Other income IFRS | ¥21.0 billion | Consolidated |
| Other expenses IFRS | ¥11.6 billion | Consolidated |
| Other expenses IFRS | ¥11.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-10.6 billion | Consolidated |
| Gain on valuation of derivatives IFRS | ¥1.4 billion | Consolidated |
| Lease obligations | ¥5.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥16.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥13.9 billion | Consolidated |
| Operating income | ¥257.1 billion | Consolidated |
| Operating income | ¥257.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥187.5 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥8.0 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥1.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥105.7 billion | Consolidated |
| Basic earnings loss per share IFRS | 76.66 yen | Consolidated |
| Cost of sales IFRS | ¥1,024.0 billion | Consolidated |
| Gross profit IFRS | ¥750.2 billion | Consolidated |
| Net sales | ¥1,774.2 billion | Consolidated |
| Net sales | ¥1,774.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,774.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 76.66 yen | Consolidated |
| Profit loss IFRS | ¥181.2 billion | Consolidated |
| Profit loss IFRS | ¥181.2 billion | Consolidated |
| Profit loss IFRS | ¥181.2 billion | Consolidated |
| Profit loss IFRS | ¥181.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥275.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥275.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥275.5 billion | Consolidated |
| Net income | ¥179.8 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥277.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-59.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-322.0 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 | ¥-70.00 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 | ¥1.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.1 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.2 billion | Consolidated |
| Income tax expense IFRS | ¥69.4 billion | Consolidated |
| Depreciation and amortization | ¥70.1 billion | Consolidated |
| Impairment loss | ¥6.9 billion | Consolidated |
| Impairment loss | ¥6.9 billion | Consolidated |
| Foreign exchange loss IFRS | ¥1.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥136.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥15.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-1.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥96.3 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0 | Consolidated |
| Profit loss before tax IFRS | ¥250.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥250.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥250.6 billion | Consolidated |
| Disposal of treasury stock | ¥90.00 million | Consolidated |
| Purchase of treasury stock | ¥-20.9 billion | Consolidated |
| Government grant income IFRS | ¥6.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥273.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥254.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥502.6 billion | Consolidated |
| Capital expenditures IFRS | ¥63.0 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥0.1 billion | Consolidated |
| Dividendsofsurplus | ¥-38.7 billion | Consolidated |
| Finance income IFRS | ¥17.8 billion | Consolidated |
| Finance income IFRS | ¥17.8 billion | Consolidated |
| Finance income IFRS | ¥17.8 billion | Consolidated |
| Finance costs IFRS | ¥27.1 billion | Consolidated |
| Finance costs IFRS | ¥27.1 billion | Consolidated |
| Finance costs IFRS | ¥27.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.4 billion | Consolidated |
| Other | ¥84.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Commission for syndicate loan | ¥2.2 billion | Parent only |
| Dividends from surplus | ¥-37.6 billion | Parent only |
| Dividend income | ¥67.00 million | Parent only |
| Operating income | ¥50.1 billion | Parent only |
| Operating revenue | ¥53.7 billion | Parent only |
| Non-operating income | ¥2.5 billion | Parent only |
| Non-operating expenses | ¥12.4 billion | Parent only |
| Operating expenses | ¥3.7 billion | Parent only |
| Net income (loss) | ¥43.0 billion | Parent only |
| Net income (loss) | ¥43.0 billion | Parent only |
| Directors' compensations | ¥1.0 billion | Parent only |
| Employees' salaries and allowances | ¥0.7 billion | Parent only |
| Gain on sales of investment securities | ¥3.2 billion | Parent only |
| Interest expenses | ¥10.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥30.00 million | Parent only |
| Depreciation | ¥30.00 million | Parent only |
| Foreign exchange gains | ¥1.1 billion | Parent only |
| Extraordinary income | ¥3.2 billion | Parent only |
| Income (loss) before income taxes | ¥43.3 billion | Parent only |
| Ordinary income | ¥40.2 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-20.9 billion | Parent only |
| Retirement benefit expenses | ¥61.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥53.7 billion | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-34.7 billion | Consolidated |
| Other | ¥44.2 billion | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Other current liabilities clifrs | ¥113.4 billion | Consolidated |
| Other current assets caifrs | ¥39.4 billion | Consolidated |
| Other intangible assets IFRS | ¥614.1 billion | Consolidated |
| Other intangible assets IFRS | ¥614.1 billion | Consolidated |
| Other components of equity IFRS | ¥581.5 billion | Consolidated |
| Other financial liabilities | ¥39.5 billion | Consolidated |
| Other financial liabilities | ¥124.0 billion | Consolidated |
| Other financial assets | ¥179.5 billion | Consolidated |
| Other financial assets | ¥29.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥6.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥24.6 billion | Consolidated |
| Goodwill | ¥1,495.8 billion | Consolidated |
| Goodwill | ¥-26.8 billion | Consolidated |
| Goodwill IFRS | ¥1,469.0 billion | Consolidated |
| Goodwill IFRS | ¥1,469.0 billion | Consolidated |
| Work in process | ¥7.4 billion | Consolidated |
| Retained earnings IFRS | ¥577.8 billion | Consolidated |
| Raw materials and supplies | ¥79.8 billion | Consolidated |
| Merchandise and finished goods | ¥137.9 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-18.8 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥467.0 billion | Consolidated |
| Trademarks IFRS | ¥448.1 billion | Consolidated |
| Trade and other payables clifrs | ¥289.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥409.0 billion | Consolidated |
| Land | ¥134.9 billion | Consolidated |
| Land | ¥-8.1 billion | Consolidated |
| Land IFRS | ¥126.7 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,277.4 billion | Consolidated |
| Assets held for sale IFRS | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥52.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-39.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.8 billion | Consolidated |
| Buildings and structures | ¥421.9 billion | Consolidated |
| Buildings and structures | ¥-180.2 billion | Consolidated |
| Buildings and structures IFRS | ¥241.7 billion | Consolidated |
| Construction in progress | ¥34.1 billion | Consolidated |
| Construction in progress IFRS | ¥34.1 billion | Consolidated |
| Provisions clifrs | ¥5.2 billion | Consolidated |
| Provisions nclifrs | ¥2.0 billion | Consolidated |
| Technical assets | ¥-14.6 billion | Consolidated |
| Technical assets | ¥19.4 billion | Consolidated |
| Technology based intangible assets IFRS | ¥4.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥30.1 billion | Consolidated |
| Property, plant and equipment | ¥1,003.0 billion | Consolidated |
| Property, plant and equipment | ¥-440.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥562.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥562.6 billion | Consolidated |
| Income taxes payable | ¥21.0 billion | Consolidated |
| Inventories | ¥225.1 billion | Consolidated |
| Inventories | ¥225.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥359.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-212.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥147.3 billion | Consolidated |
| Total current liabilities IFRS | ¥592.7 billion | Consolidated |
| Current assets IFRS | ¥1,278.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥424.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥424.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥124.2 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥1,297.7 billion | Consolidated |
| Net assets | ¥1,823.1 billion | Consolidated |
| Net assets | ¥1,823.1 billion | Consolidated |
| Total assets | ¥4,017.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥153.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥9.1 billion | Consolidated |
| Treasury shares IFRS | ¥-26.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,803.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥4,017.7 billion | Consolidated |
| Liabilities IFRS | ¥2,194.7 billion | Consolidated |
| Share capital IFRS | ¥671.4 billion | Consolidated |
| Net defined benefit liability | ¥18.7 billion | Consolidated |
| Non controlling interests IFRS | ¥19.2 billion | Consolidated |
| Non current labilities IFRS | ¥1,602.0 billion | Consolidated |
| Non current assets IFRS | ¥2,738.9 billion | Consolidated |
| Customer relationship | ¥-47.8 billion | Consolidated |
| Customer relationship | ¥199.5 billion | Consolidated |
| Customer related assets IFRS | ¥151.7 billion | Consolidated |
| Other | ¥41.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥9.5 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-18.00 million | Parent only |
| Other capital surplus | ¥1.9 billion | Parent only |
| Other, net | ¥31.00 million | Parent only |
| Retained earnings | ¥167.6 billion | Parent only |
| Legal retained earnings | ¥4.0 billion | Parent only |
| Non-current liabilities | ¥1,298.6 billion | Parent only |
| Non-current assets | ¥2,835.8 billion | Parent only |
| Buildings, net | ¥56.00 million | Parent only |
| Investments and other assets | ¥2,835.8 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Subscription rights to shares | ¥30.00 million | Parent only |
| Property, plant and equipment | ¥87.00 million | Parent only |
| Accounts receivable - other | ¥23.0 billion | Parent only |
| Shareholders' equity | ¥1,485.0 billion | Parent only |
| Current liabilities | ¥142.8 billion | Parent only |
| Current assets | ¥90.6 billion | Parent only |
| Intangible assets | ¥5.00 million | Parent only |
| Cash and deposits | ¥58.1 billion | Parent only |
| Net assets | ¥1,485.0 billion | Parent only |
| Net assets | ¥1,485.0 billion | Parent only |
| Total assets | ¥2,926.4 billion | Parent only |
| Deferred tax liabilities | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥163.6 billion | Parent only |
| Treasury stock | ¥-26.8 billion | Parent only |
| Valuation and translation adjustments | ¥-18.00 million | Parent only |
| Liabilities | ¥1,441.4 billion | Parent only |
| Liabilities and net assets | ¥2,926.4 billion | Parent only |
| Capital surplus | ¥672.8 billion | Parent only |
| Legal capital surplus | ¥670.9 billion | Parent only |
| Capital stock | ¥671.4 billion | Parent only |
| Long-term loans payable | ¥1,298.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥670.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥2,162.7 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥18.2 billion | Parent only |
| Current portion of long-term loans payable | ¥123.0 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.3 billion | Consolidated |
| Other | ¥-5.3 billion | Consolidated |
| Other | ¥-11.3 billion | Consolidated |
| Repayments of lease obligations | ¥-18.7 billion | Consolidated |
| Interest received | ¥12.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-22.5 billion | Consolidated |
| Interest and dividend income | ¥-14.6 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-35.9 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-9.7 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥-6.6 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-299.9 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥-22.5 billion | Consolidated |
| Subtotal | ¥255.5 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥8.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥21.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-42.5 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥10.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-61.1 billion | Consolidated |
| Depreciation and amortization | ¥70.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥6.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.2 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-41.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.9 billion | Consolidated |
| Dividends received | ¥2.8 billion | Consolidated |
| Dividends | ¥-37.6 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥807.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-429.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-26.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-11.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥187.5 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 38,481 | Consolidated | Disclosed |
| Net assets | ¥1,823.1 billion | Consolidated | Disclosed |
| Net sales | ¥1,774.2 billion | Consolidated | Disclosed |
| Operating income | ¥257.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥53.7 billion | Parent only | Disclosed |
| Ordinary income | ¥40.2 billion | Parent only | Disclosed |
| Net income | ¥179.8 billion | Consolidated | Disclosed |
| Total assets | ¥4,017.7 billion | Consolidated | Disclosed |
| Operating margin | 14.5% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Sales per employee | 46106676 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 45.4% | Consolidated | Calculated |