SAWAI GROUP
SAWAI GROUP HOLDINGS Co., Ltd.
Company highlights
The largest holder on the register is 日本マスタートラスト信託銀行株式会社(信託口), at 17.2%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥26.1 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Parent only | |
| Profit by stage | Ordinary income | ¥18.8 billion | Parent only |
| Operating income | ¥15.9 billion | Consolidated | |
| Net income | ¥10.4 billion | Consolidated |
SAWAI GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥26.1 billion
- Research and development expenses ¥0.7 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥193.8B | ¥163.7B | ¥176.9B | ¥189.0B | ¥201.7B |
| Year on year (%) | Could not be retrieved | -15.5% | +8.0% | +6.9% | +6.7% |
| Profit (loss) before tax (IFRS) | -¥36.2B | ¥15.8B | ¥18.3B | ¥3.2B | ¥14.3B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +15.2% | -82.7% | +351.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -18.7% | 9.7% | 10.3% | 1.7% | 7.1% |
| Change (percentage points) | Could not be retrieved | +28.4 points◆ | +0.6 points | -8.7 points◆ | +5.4 points◆ |
Fiscal periods marked for changes
- 2023Profit (loss) before tax (IFRS) as a share of revenue +28.4 points, Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) as a share of revenue -8.7 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +5.4 points
SAWAI GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥193.8 billion | ¥163.7 billion | ¥176.9 billion | ¥189.0 billion | ¥201.7 billion |
| Profit (loss) before tax (IFRS) | ¥-36.2 billion | ¥15.8 billion | ¥18.3 billion | ¥3.2 billion | ¥14.3 billion |
| Profit (loss) (IFRS) | ¥-41.9 billion | ¥12.8 billion | ¥9.2 billion | ¥12.0 billion | ¥10.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-28.3 billion | ¥12.7 billion | ¥13.7 billion | ¥12.0 billion | ¥10.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-22.6 billion | ¥17.1 billion | ¥16.7 billion | ¥0.4 billion | ¥10.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥190.1 billion | ¥201.6 billion | ¥212.7 billion | ¥173.9 billion | ¥178.6 billion |
| Total assets (IFRS) | ¥349.5 billion | ¥364.2 billion | ¥382.0 billion | ¥354.6 billion | ¥359.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,446.77 yen | 1,534.89 yen | 1,618.32 yen | 1,505.86 yen | 1,546.13 yen |
| Basic earnings (loss) per share (IFRS) | -215.18 yen | 96.42 yen | 104.22 yen | 96.54 yen | 90.39 yen |
| Diluted earnings (loss) per share (IFRS) | -215.18 yen | 96.2 yen | 103.93 yen | 96.25 yen | 90.1 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 54.4% | 55.4% | 55.7% | 49.0% | 49.6% |
| Return on equity attributable to owners of parent (IFRS) | -13.8% | 6.5% | 6.6% | 6.2% | 5.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥34.3 billion | ¥13.0 billion | ¥23.1 billion | ¥27.9 billion | ¥7.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-30.4 billion | ¥-27.1 billion | ¥-23.1 billion | ¥6.5 billion | ¥-22.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-11.3 billion | ¥-1.3 billion | ¥2.4 billion | ¥-32.7 billion | ¥5.6 billion |
| Cash and cash equivalents (IFRS) | ¥47.7 billion | ¥33.1 billion | ¥26.4 billion | ¥38.8 billion | ¥29.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.2 billion | ¥9.1 billion | ¥15.4 billion | ¥18.1 billion | ¥21.9 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥6.9 billion | ¥12.5 billion | ¥14.4 billion | ¥18.8 billion |
| Net income (loss) | ¥-30.3 billion | ¥6.9 billion | ¥18.0 billion | ¥11.3 billion | ¥14.9 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.1 billion | ¥10.1 billion |
| Total number of issued shares (common stock) | 131,374,000 shares | 131,374,000 shares | 131,410,000 shares | 131,469,000 shares | 115,487,000 shares |
| Net assets | ¥176.6 billion | ¥178.0 billion | ¥190.2 billion | ¥162.5 billion | ¥171.3 billion |
| Total assets | ¥192.0 billion | ¥188.3 billion | ¥224.0 billion | ¥233.6 billion | ¥266.0 billion |
| Net assets per share | 1,342.16 yen | 1,351.66 yen | 1,444.58 yen | 1,404.19 yen | 1,479.77 yen |
| Dividend per share | 130 yen | 130 yen | 130 yen | 105 yen | 55 yen |
| Interim dividend per share | 65 yen | 65 yen | 65 yen | 78 yen | 27 yen |
| Basic earnings (loss) per share | -230.38 yen | 52.88 yen | 137.34 yen | 90.97 yen | 128.74 yen |
| Diluted earnings per share | Could not be retrieved | 52.76 yen | 136.95 yen | 90.7 yen | 128.32 yen |
| Equity-to-asset ratio | 91.8% | 94.3% | 84.7% | 69.4% | 64.2% |
| Return on equity | -34.3% | 3.9% | 9.8% | 6.4% | 8.9% |
| Payout ratio | Could not be retrieved | 81.9% | 31.6% | 58.3% | 42.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥27 | 42.7% | |
| FY ending 3/2025 | ¥105 | ¥78 | 58.3% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥130 | ¥65 | 31.6% | |
| FY ending 3/2023 | ¥130 | ¥65 | 81.9% | |
| FY ending 3/2022 | ¥130 | ¥65 | Could not be retrieved |
SAWAI GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAWAI GROUP
Unit %Source Annual securities reports
- Financial institutions37.89%
- Securities firms1.89%
- Other corporations7.34%
- Foreign holders (institutions)35.47%
- Foreign holders (individuals)0.02%
- Individuals and others17.39%
- 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) | 17.21% | 19,880,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 11.89% | 13,739,000 |
| 3 | 澤井光郎 | 2.74% | 3,174,000 |
| 4 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 2.57% | 2,975,000 |
| 5 | NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店) | 2.54% | 2,940,000 |
| 6 | 澤井健造 | 2.21% | 2,562,000 |
| 7 | 株式会社三井住友銀行 | 1.68% | 1,950,000 |
| 8 | 澤井光郎株式会社 | 1.67% | 1,935,000 |
| 9 | NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店) | 1.51% | 1,744,000 |
| 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) | 1.43% | 1,662,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SAWAI GROUP
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
- … 8 companies
- 12 SANTEN PHARMACEUTICALFY Mar 2026 ¥291.6B
- 13 TOWA PHARMACEUTICALFY Mar 2026 ¥273.7B
- 14 SAWAI GROUPThis companyFY Mar 2026 ¥201.7B
- 15 TSUMURA &FY Mar 2026 ¥192.6B
- 16 Nippon ShinyakuFY Mar 2026 ¥170.8B
- … 52 companies
Workforce information
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 |
| Non-audit fees (this year, network firms) | ¥0.00 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) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥7.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 90.39 yen | Consolidated |
| Revenue (IFRS) | ¥201.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 90.1 yen | Consolidated |
| Profit (loss) (IFRS) | ¥10.4 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥10.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-22.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥14.3 billion | Consolidated |
| Total assets (IFRS) | ¥359.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥178.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 5.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 49.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥5.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,546.13 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Operating revenue | ¥21.9 billion | Parent only |
| Net income (loss) | ¥14.9 billion | Parent only |
| Diluted earnings per share | 128.32 yen | Parent only |
| Total number of issued shares (common stock) | 115,487,000 shares | Parent only |
| Net assets | ¥171.3 billion | Parent only |
| Ordinary income (loss) | ¥18.8 billion | Parent only |
| Total assets | ¥266.0 billion | Parent only |
| Return on equity | 8.9% | Parent only |
| Equity-to-asset ratio | 64.2% | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Payout ratio | 42.7% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 128.74 yen | Parent only |
| Net assets per share | 1,479.77 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,630 people | Consolidated |
| Average length of service (years) | 8.8 years | Parent only |
| Average annual salary | ¥9.38 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 110 people | Parent only |
| Number of employees | 110 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 347 people | Consolidated |
| Average number of temporary employees | 32 people | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 52,561,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,500 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 other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | 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 | ¥0.2 billion | Consolidated |
| Number of shares | 115,487,137 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 45.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,500 shares | Consolidated |
| Number of voting rights | 1,154,555 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 137.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥12.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥18.5 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥96.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥46.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥29.7 billion | Consolidated |
| Change in average annual salary from the previous year | 5.9% | Parent only |
| Revenue | ¥6.6 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥77.00 million | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥37.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other | ¥0.3 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 | ¥0.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥74.00 million | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥44.00 million | Consolidated |
| Other expenses IFRS | ¥4.5 billion | Consolidated |
| Other expenses IFRS | ¥4.5 billion | Consolidated |
| Lease obligations | ¥41.00 million | Consolidated |
| Financial assets measured at amortized cost | ¥4.00 million | Consolidated |
| Operating income | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.4 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥5.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥3.00 million | Consolidated |
| Basic earnings loss per share IFRS | 90.39 yen | Consolidated |
| Cost of sales IFRS | ¥142.9 billion | Consolidated |
| Gross profit IFRS | ¥58.8 billion | Consolidated |
| Net sales | ¥201.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 90.1 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥12.4 billion | Consolidated |
| Profit loss IFRS | ¥10.4 billion | Consolidated |
| Profit loss IFRS | ¥10.4 billion | Consolidated |
| Profit loss IFRS | ¥10.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥10.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥10.9 billion | Consolidated |
| Net income | ¥10.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-6.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-22.9 billion | Consolidated |
| Issuance of new shares ssifrs | ¥0 | Consolidated |
| Share-based payment transactions | ¥48.00 million | Consolidated |
| Income tax expense IFRS | ¥2.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-9.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥82.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥8.00 million | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 99.9 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 99.58 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥11.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥14.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥14.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥5.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥26.1 billion | Consolidated |
| Dividendsofsurplus | ¥-6.2 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥1.8 billion | Consolidated |
| Finance costs IFRS | ¥1.8 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | -9.51 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | -9.48 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥-1.1 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥-1.5 billion | Consolidated |
| Other | ¥22.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Dividends from surplus | ¥-6.2 billion | Parent only |
| Interest and dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥18.7 billion | Parent only |
| Operating revenue | ¥21.9 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Operating expenses | ¥3.2 billion | Parent only |
| Net income (loss) | ¥14.9 billion | Parent only |
| Net income (loss) | ¥14.9 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Issuance of new shares | ¥0 | Parent only |
| Income taxes - current | ¥-1.9 billion | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Income taxes - deferred | ¥1.3 billion | Parent only |
| Extraordinary income | ¥77.00 million | Parent only |
| Extraordinary loss | ¥4.5 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥14.3 billion | Parent only |
| Ordinary income | ¥18.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Dividends from subsidiaries and associates | ¥19.3 billion | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other current liabilities clifrs | ¥8.1 billion | Consolidated |
| Other current assets caifrs | ¥1.8 billion | Consolidated |
| Other components of equity IFRS | ¥2.3 billion | Consolidated |
| Other financial liabilities | ¥6.0 billion | Consolidated |
| Other financial liabilities | ¥9.3 billion | Consolidated |
| Other financial assets | ¥0.3 billion | Consolidated |
| Other financial assets | ¥4.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.7 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.5 billion | Consolidated |
| Goodwill | ¥13.00 million | Consolidated |
| Goodwill IFRS | ¥13.00 million | Consolidated |
| Software | ¥-7.3 billion | Consolidated |
| Software | ¥9.8 billion | Consolidated |
| Software IFRS | ¥2.5 billion | Consolidated |
| Trade and other payables2 clifrs | ¥49.1 billion | Consolidated |
| Work in process | ¥24.5 billion | Consolidated |
| In-process research and development | ¥-9.9 billion | Consolidated |
| In-process research and development | ¥22.5 billion | Consolidated |
| In process research and development IFRS | ¥12.5 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥6.9 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-4.0 billion | Consolidated |
| Right of use assets IFRS | ¥2.9 billion | Consolidated |
| Borrowings | ¥14.7 billion | Consolidated |
| Retained earnings IFRS | ¥161.6 billion | Consolidated |
| Raw materials and supplies | ¥36.2 billion | Consolidated |
| Merchandise and finished goods | ¥56.9 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-11.00 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥19.00 million | Consolidated |
| Trademarks IFRS | ¥8.00 million | Consolidated |
| Land | ¥11.1 billion | Consolidated |
| Land | ¥-4.00 million | Consolidated |
| Land IFRS | ¥11.1 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥51.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥19.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-13.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.6 billion | Consolidated |
| Buildings and structures | ¥98.9 billion | Consolidated |
| Buildings and structures | ¥-42.1 billion | Consolidated |
| Buildings and structures IFRS | ¥56.8 billion | Consolidated |
| Construction in progress | ¥7.6 billion | Consolidated |
| Construction in progress IFRS | ¥7.6 billion | Consolidated |
| Provisions clifrs | ¥90.00 million | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥245.0 billion | Consolidated |
| Property, plant and equipment | ¥-129.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥115.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥115.6 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Inventories | ¥117.6 billion | Consolidated |
| Inventories | ¥117.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥101.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-69.3 billion | Consolidated |
| Machinery and vehicles IFRS | ¥31.7 billion | Consolidated |
| Total current liabilities IFRS | ¥80.9 billion | Consolidated |
| Current assets IFRS | ¥200.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-40.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥69.7 billion | Consolidated |
| Intangible assets IFRS | ¥29.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.0 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥90.3 billion | Consolidated |
| Net assets | ¥178.6 billion | Consolidated |
| Net assets | ¥178.6 billion | Consolidated |
| Total assets | ¥359.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥16.00 million | Consolidated |
| Deferred tax assets IFRS | ¥9.2 billion | Consolidated |
| Treasury shares IFRS | ¥-3.00 million | Consolidated |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | ¥-22.6 billion | Consolidated |
| Intangible assets associated with products acquisition cost IFRS | ¥36.3 billion | Consolidated |
| Intangible assets associated with products IFRS | ¥13.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥178.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥359.9 billion | Consolidated |
| Liabilities IFRS | ¥181.4 billion | Consolidated |
| Capital surplus IFRS | ¥4.6 billion | Consolidated |
| Share capital IFRS | ¥10.1 billion | Consolidated |
| Non current labilities IFRS | ¥100.4 billion | Consolidated |
| Non current assets IFRS | ¥159.6 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥46.00 million | Parent only |
| Other capital surplus | ¥120.4 billion | Parent only |
| Software | ¥8.00 million | Parent only |
| Retained earnings | ¥30.3 billion | Parent only |
| Prepaid expenses | ¥23.00 million | Parent only |
| Non-current liabilities | ¥84.1 billion | Parent only |
| Non-current assets | ¥154.8 billion | Parent only |
| Provision for directors' bonuses | ¥26.00 million | Parent only |
| Investments and other assets | ¥154.8 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥3.1 billion | Parent only |
| Accrued income | ¥0.8 billion | Parent only |
| Income taxes refund receivable | ¥0 | Parent only |
| Income taxes payable | ¥84.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Shareholders' equity | ¥170.8 billion | Parent only |
| Provision for share-based compensation | ¥25.00 million | Parent only |
| Current liabilities | ¥10.7 billion | Parent only |
| Current assets | ¥111.2 billion | Parent only |
| Intangible assets | ¥9.00 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥100.2 billion | Parent only |
| Bonds payable | ¥27.5 billion | Parent only |
| Net assets | ¥171.3 billion | Parent only |
| Net assets | ¥171.3 billion | Parent only |
| Total assets | ¥266.0 billion | Parent only |
| Deferred tax assets | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥30.3 billion | Parent only |
| Treasury stock | ¥-3.00 million | Parent only |
| Valuation and translation adjustments | ¥46.00 million | Parent only |
| Liabilities | ¥94.7 billion | Parent only |
| Liabilities and net assets | ¥266.0 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Allowance for doubtful accounts | ¥-4.6 billion | Parent only |
| Capital surplus | ¥130.5 billion | Parent only |
| Legal capital surplus | ¥10.1 billion | Parent only |
| Capital stock | ¥10.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Long-term loans receivable | ¥27.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥124.0 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥6.8 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.00 million | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Repayments of lease obligations | ¥-1.8 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥0.4 billion | Consolidated |
| Interest received | ¥4.00 million | Consolidated |
| Interest paid ope cfifrs | ¥-1.1 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥0.3 billion | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥-2.6 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥1.6 billion | Consolidated |
| Subtotal | ¥10.2 billion | Consolidated |
| Increase (decrease) in provisions | ¥-16.9 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-13.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥10.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.6 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.8 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥23.00 million | Consolidated |
| Depreciation and amortization | ¥16.0 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-11.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥7.5 billion | Consolidated |
| Dividends received | ¥74.00 million | Consolidated |
| Dividends | ¥-6.2 billion | Consolidated |
| Financial revenue | ¥-0.2 billion | Consolidated |
| Financial expenses | ¥1.5 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥20.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-15.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥96.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.4 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 3,630 | Consolidated | Disclosed |
| Net assets | ¥178.6 billion | Consolidated | Disclosed |
| Net sales | ¥201.7 billion | Consolidated | Disclosed |
| Operating income | ¥15.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥21.9 billion | Parent only | Disclosed |
| Ordinary income | ¥18.8 billion | Parent only | Disclosed |
| Net income | ¥10.4 billion | Consolidated | Disclosed |
| Total assets | ¥359.9 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 55558127 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 49.6% | Consolidated | Calculated |