KONICA MINOLTA
KONICA MINOLTA, INC.
Company highlights
The largest segment by revenue is デジタルワークプレイス事業, at 56.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KONICA MINOLTA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| デジタルワークプレイス事業 | ¥614.2 billion | 56.0% | ¥620.4 billion | ¥37.1 billion | 6.0% | ¥14.0 billion |
| プロフェッショナルプリント事業 | ¥255.2 billion | 23.3% | ¥284.8 billion | ¥9.3 billion | 3.7% | ¥-13.2 billion |
| Industry | ¥131.7 billion | 12.0% | ¥124.5 billion | ¥22.3 billion | 16.9% | ¥-12.7 billion |
| 画像ソリューション事業 | ¥95.4 billion | 8.7% | ¥107.8 billion | ¥-1.3 billion | -1.4% | ¥-25.9 billion |
| Total of the businesses | ¥1,096.5 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 | ¥425.2 billion | Consolidated |
| Research and development expenses | ¥49.4 billion | Parent only | |
| Depreciation | ¥2.4 billion | Parent only | |
| Provision for bonuses | ¥1.6 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥106.6 billion | Parent only |
| Operating income | ¥49.9 billion | Consolidated | |
| Net income | ¥30.3 billion | Consolidated | |
| Ordinary income | ¥7.6 billion | Parent only |
KONICA MINOLTA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥425.2 billion
- Research and development expenses ¥49.4 billion
- Depreciation ¥2.4 billion
- Provision for bonuses ¥1.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
KONICA MINOLTA
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) | ¥911.4B | ¥1,130.4B | ¥1,107.7B | ¥1,127.9B | ¥1,087.7B |
| Year on year (%) | +5.6% | +24.0%◆ | -2.0% | +1.8% | -3.6% |
| Profit (loss) before tax (IFRS) | -¥23.6B | -¥101.9B | ¥15.3B | -¥79.2B | ¥43.4B |
| Change from prior year | 1.18x | 4.31x | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -2.6% | -9.0% | 1.4% | -7.0% | 4.0% |
| Change (percentage points) | -0.3 points | -6.4 points◆ | +10.4 points◆ | -8.4 points◆ | +11.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2020Profit (loss) before tax (IFRS) as a share of revenue -5.6 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -2.3 points, Profit (loss) before tax (IFRS) profit to loss
- 2023Revenue (IFRS) year on year +24.0%, Profit (loss) before tax (IFRS) as a share of revenue -6.4 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +10.4 points, Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) as a share of revenue -8.4 points, Profit (loss) before tax (IFRS) profit to loss
- 2026Profit (loss) before tax (IFRS) as a share of revenue +11.0 points, Profit (loss) before tax (IFRS) loss to profit
KONICA MINOLTA
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) | ¥911.4 billion | ¥1,130.4 billion | ¥1,107.7 billion | ¥1,127.9 billion | ¥1,087.7 billion |
| Profit (loss) before tax (IFRS) | ¥-23.6 billion | ¥-101.9 billion | ¥15.3 billion | ¥-79.2 billion | ¥43.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-26.1 billion | ¥-103.2 billion | ¥4.5 billion | ¥-47.5 billion | ¥30.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥34.4 billion | ¥-60.2 billion | ¥52.5 billion | ¥-74.4 billion | ¥76.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥549.8 billion | ¥487.4 billion | ¥539.8 billion | ¥463.2 billion | ¥536.5 billion |
| Total assets (IFRS) | ¥1,338.1 billion | ¥1,413.8 billion | ¥1,388.1 billion | ¥1,217.6 billion | ¥1,234.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,113.71 yen | 986.87 yen | 1,091.68 yen | 935.99 yen | 1,085.64 yen |
| Basic earnings (loss) per share (IFRS) | -52.93 yen | -208.89 yen | 9.15 yen | -95.98 yen | 61.25 yen |
| Diluted earnings (loss) per share (IFRS) | -52.93 yen | -208.89 yen | 9.12 yen | -95.98 yen | 61.06 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 41.1% | 34.5% | 38.9% | 38.0% | 43.4% |
| Return on equity attributable to owners of parent (IFRS) | -4.8% | -19.9% | 0.9% | -9.5% | 6.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥37.4 billion | ¥13.3 billion | ¥83.3 billion | ¥51.1 billion | ¥86.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-51.0 billion | ¥-37.5 billion | ¥-44.5 billion | ¥24.6 billion | ¥-34.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥2.1 billion | ¥84.3 billion | ¥-96.9 billion | ¥-110.9 billion | ¥-40.3 billion |
| Cash and cash equivalents (IFRS) | ¥117.7 billion | ¥180.6 billion | ¥129.6 billion | ¥92.9 billion | ¥110.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥373.2 billion | ¥467.3 billion | ¥425.1 billion | ¥467.3 billion | ¥417.0 billion |
| Ordinary income (loss) | ¥16.3 billion | ¥9.1 billion | ¥8.4 billion | ¥15.4 billion | ¥7.6 billion |
| Net income (loss) | ¥14.5 billion | ¥1.6 billion | ¥-4.2 billion | ¥-11.7 billion | ¥10.4 billion |
| Capital stock | ¥37.5 billion | ¥37.5 billion | ¥37.5 billion | ¥37.5 billion | ¥37.5 billion |
| Total number of issued shares (common stock) | 502,664,000 shares | 502,664,000 shares | 502,664,000 shares | 502,664,000 shares | 502,664,000 shares |
| Net assets | ¥332.6 billion | ¥319.6 billion | ¥312.8 billion | ¥300.0 billion | ¥310.0 billion |
| Total assets | ¥802.7 billion | ¥943.9 billion | ¥894.9 billion | ¥796.4 billion | ¥824.0 billion |
| Net assets per share | 672.76 yen | 646.14 yen | 632.12 yen | 605.82 yen | 626.95 yen |
| Dividend per share | 30 yen | 10 yen | 5 yen | Could not be retrieved | 12 yen |
| Interim dividend per share | 15 yen | 10 yen | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | 29.33 yen | 3.18 yen | -8.57 yen | -23.72 yen | 20.95 yen |
| Diluted earnings per share | 29.23 yen | 3.17 yen | Could not be retrieved | Could not be retrieved | 20.89 yen |
| Equity-to-asset ratio | 41.4% | 33.8% | 34.9% | 37.6% | 37.6% |
| Return on equity | 4.4% | 0.5% | -1.4% | -3.9% | 3.3% |
| Payout ratio | 102.3% | 314.5% | Could not be retrieved | Could not be retrieved | 57.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥12 | ¥5 | 57.3% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10 | ¥10 | 314.5% | |
| FY ending 3/2022 | ¥30 | ¥15 | 102.3% | |
| FY ending 3/2021 | ¥25 | ¥10 | 74.8% | |
| FY ending 3/2020 | ¥25 | ¥15 | 102.2% | |
| FY ending 3/2019 | ¥30 | ¥15 | 192.8% | |
| FY ending 3/2018 | ¥30 | ¥15 | 116.4% | |
| FY ending 3/2017 | ¥30 | ¥15 | 126.8% | |
| FY ending 3/2016 | ¥30 | ¥15 | 151.6% | |
| FY ending 3/2015 | ¥20 | ¥10 | 45.8% | |
| FY ending 3/2014 | ¥17.5 | ¥10 | 6.8% | |
| FY ending 3/2013 | ¥15 | ¥7.5 | 575.8% |
KONICA MINOLTA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KONICA MINOLTA
Unit %Source Annual securities reports
- Financial institutions38.36%
- Securities firms3.02%
- Other corporations2.00%
- Foreign holders (institutions)39.07%
- Foreign holders (individuals)0.02%
- Individuals and others17.52%
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) | 16.33% | 81,132,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.06% | 40,022,000 |
| 3 | JPMSPLC CLIENT ASSETS SK JPY(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.22% | 16,000,000 |
| 4 | MLI FOR SEGREGATED PB CLIENT(常任代理人 BOFA証券株式会社) | 3.02% | 15,000,000 |
| 5 | 株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口) | 2.39% | 11,875,000 |
| 6 | 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) | 2.18% | 10,809,000 |
| 7 | JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO(常任代理人 株式会社三菱UFJ銀行) | 2.17% | 10,771,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.92% | 9,561,000 |
| 9 | 株式会社三菱UFJ銀行 | 1.92% | 9,519,000 |
| 10 | 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) | 1.91% | 9,479,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥54.7 billion | ¥60.5 billion |
| FY ending 3/2021 | ¥65.0 billion | ¥57.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Industry | ¥11.7 billion | ¥5.8 billion |
| 画像ソリューション事業 | ¥5.3 billion | ¥3.6 billion |
Revenue scale in the same industry
KONICA MINOLTA
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 16 companies
- 20 KEYENCEFY Mar 2026 ¥1.2T
- 21 ADVANTESTFY Mar 2026 ¥1.1T
- 22 KONICA MINOLTAThis companyFY Mar 2026 ¥1.1T
- 23 ALPS ALPINEFY Mar 2026 ¥1.0T
- 24 KOITO MANUFACTURINGFY Mar 2026 ¥947.6B
- … 215 companies
Workforce information
Women 20.1 yrs Average length of service by gender
Women 796 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,888 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.9 hours |
| Annual paid leave taken |
60% |
| Childcare leave taken, men |
86.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12% |
| Share of board members who are women | 17.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 160,220 t-CO2 |
| Sites covered by the report | 8 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥1.2 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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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) | ¥86.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 61.25 yen | Consolidated |
| Revenue (IFRS) | ¥1,087.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 61.06 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥30.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥76.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥110.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥43.4 billion | Consolidated |
| Total assets (IFRS) | ¥1,234.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥536.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 43.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-40.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,085.64 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥417.0 billion | Parent only |
| Net income (loss) | ¥10.4 billion | Parent only |
| Diluted earnings per share | 20.89 yen | Parent only |
| Total number of issued shares (common stock) | 502,664,000 shares | Parent only |
| Net assets | ¥310.0 billion | Parent only |
| Ordinary income (loss) | ¥7.6 billion | Parent only |
| Total assets | ¥824.0 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 37.6% | Parent only |
| Capital stock | ¥37.5 billion | Parent only |
| Payout ratio | 57.3% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 20.95 yen | Parent only |
| Net assets per share | 626.95 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 34,363 people | Consolidated |
| Number of employees | 34,363 people | Consolidated |
| Wage gap between men and women (all employees) | 79.5% | Parent only |
| Average length of service (years) | 20.7 years | Parent only |
| Average annual salary | ¥8.44 million | Parent only |
| Average age (years) | 46.4 years old | Parent only |
| Number of employees | 3,888 people | Parent only |
| Number of employees | 3,888 people | Parent only |
| Number of employees | 3,888 people | Parent only |
| Wage gap between men and women (regular employees) | 79.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 214,171,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,849,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 502,664,337 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 43.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,849,100 shares | Consolidated |
| Number of voting rights | 4,963,737 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 1,000 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 95.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 700,000 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 470,000 t-CO2e | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.2% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥54.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥60.5 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 | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥70.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥19.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-5.8 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥48.6 billion | Consolidated |
| Revenue | ¥-36.2 billion | Consolidated |
| Revenue | ¥12.4 billion | Consolidated |
| Revenue | ¥200.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥51.00 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥39.00 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥50.00 million | Parent only |
| Revenue | ¥19.3 billion | Parent only |
Balance sheet (162 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-25.4 billion | Consolidated |
| Other | ¥36.4 billion | Consolidated |
| Other | ¥11.1 billion | Consolidated |
| Other current liabilities clifrs | ¥65.5 billion | Consolidated |
| Other current assets caifrs | ¥37.5 billion | Consolidated |
| Other components of equity IFRS | ¥158.4 billion | Consolidated |
| Other financial liabilities | ¥2.1 billion | Consolidated |
| Other financial liabilities | ¥0.9 billion | Consolidated |
| Other financial assets | ¥14.1 billion | Consolidated |
| Other financial assets | ¥23.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥3.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥46.7 billion | Consolidated |
| Goodwill | ¥174.3 billion | Consolidated |
| Goodwill | ¥-40.1 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-211.7 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥394.4 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥182.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥182.8 billion | Consolidated |
| Goodwill IFRS | ¥134.2 billion | Consolidated |
| Software | ¥-75.9 billion | Consolidated |
| Software | ¥109.7 billion | Consolidated |
| Software IFRS | ¥33.9 billion | Consolidated |
| Lease obligations | ¥20.0 billion | Consolidated |
| Lease obligations | ¥48.7 billion | Consolidated |
| Work in process | ¥24.0 billion | Consolidated |
| Retained earnings IFRS | ¥145.7 billion | Consolidated |
| Raw materials and supplies | ¥38.1 billion | Consolidated |
| Merchandise and finished goods | ¥148.4 billion | Consolidated |
| Trade and other payables clifrs | ¥172.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥316.6 billion | Consolidated |
| Land | ¥61.0 billion | Consolidated |
| Land | ¥-1.4 billion | Consolidated |
| Land IFRS | ¥59.6 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥394.6 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥693.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥174.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-149.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥24.7 billion | Consolidated |
| Buildings and structures | ¥225.3 billion | Consolidated |
| Buildings and structures | ¥-160.3 billion | Consolidated |
| Buildings and structures IFRS | ¥65.0 billion | Consolidated |
| Construction in progress | ¥15.8 billion | Consolidated |
| Construction in progress | ¥-13.00 million | Consolidated |
| Construction in progress IFRS | ¥15.7 billion | Consolidated |
| Provisions clifrs | ¥14.1 billion | Consolidated |
| Provisions nclifrs | ¥4.0 billion | Consolidated |
| Technical assets | ¥-6.1 billion | Consolidated |
| Technical assets | ¥8.2 billion | Consolidated |
| Technology based intangible assets IFRS | ¥2.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥760.5 billion | Consolidated |
| Property, plant and equipment | ¥-560.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥259.5 billion | Consolidated |
| Income taxes receivable | ¥3.6 billion | Consolidated |
| Income taxes payable | ¥6.5 billion | Consolidated |
| Inventories | ¥210.5 billion | Consolidated |
| Inventories | ¥210.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥235.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-212.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥22.7 billion | Consolidated |
| Total current liabilities IFRS | ¥394.6 billion | Consolidated |
| Current assets IFRS | ¥693.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥110.8 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥110.8 billion | Consolidated |
| Bonds and borrowings clifrs | ¥113.7 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥216.0 billion | Consolidated |
| Net assets | ¥549.0 billion | Consolidated |
| Net assets | ¥549.0 billion | Consolidated |
| Total assets | ¥1,234.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥28.2 billion | Consolidated |
| Treasury shares IFRS | ¥-8.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥536.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,234.9 billion | Consolidated |
| Liabilities IFRS | ¥685.9 billion | Consolidated |
| Capital surplus IFRS | ¥203.7 billion | Consolidated |
| Share capital IFRS | ¥37.5 billion | Consolidated |
| Net defined benefit liability | ¥15.7 billion | Consolidated |
| Non controlling interests IFRS | ¥12.5 billion | Consolidated |
| Non current labilities IFRS | ¥291.3 billion | Consolidated |
| Non current assets IFRS | ¥541.9 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-64.2 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥65.8 billion | Consolidated |
| Customer relationships IFRS | ¥1.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥4.4 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.9 billion | Parent only |
| Software | ¥13.5 billion | Parent only |
| Lease obligations | ¥36.00 million | Parent only |
| Lease obligations | ¥30.00 million | Parent only |
| Lease assets, net | ¥93.00 million | Parent only |
| Work in process | ¥14.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.1 billion | Parent only |
| Retained earnings | ¥136.9 billion | Parent only |
| Advances received | ¥1.8 billion | Parent only |
| Prepaid pension cost | ¥19.2 billion | Parent only |
| Prepaid expenses | ¥3.9 billion | Parent only |
| Raw materials and supplies | ¥8.7 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Merchandise and finished goods | ¥35.1 billion | Parent only |
| Non-current liabilities | ¥227.6 billion | Parent only |
| Non-current assets | ¥577.7 billion | Parent only |
| Land | ¥58.3 billion | Parent only |
| Revaluation reserve for land | ¥6.7 billion | Parent only |
| Accounts receivable - trade | ¥68.7 billion | Parent only |
| Tools, furniture and fixtures | ¥7.9 billion | Parent only |
| Buildings, net | ¥35.4 billion | Parent only |
| Construction in progress | ¥10.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥439.4 billion | Parent only |
| Investment securities | ¥11.2 billion | Parent only |
| Notes payable trade | ¥4.0 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥123.4 billion | Parent only |
| Accounts receivable - other | ¥10.3 billion | Parent only |
| Income taxes refund receivable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥4.6 billion | Parent only |
| Accounts payable - other | ¥27.4 billion | Parent only |
| Shareholders' equity | ¥301.1 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥0.4 billion | Parent only |
| Provision for share-based compensation | ¥0.3 billion | Parent only |
| Inventories | ¥58.0 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥10.1 billion | Parent only |
| Current liabilities | ¥286.4 billion | Parent only |
| Current assets | ¥246.3 billion | Parent only |
| Intangible assets | ¥14.9 billion | Parent only |
| Cash and deposits | ¥24.5 billion | Parent only |
| Short-term loans payable | ¥138.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥75.8 billion | Parent only |
| Bonds payable | ¥48.5 billion | Parent only |
| Net assets | ¥310.0 billion | Parent only |
| Net assets | ¥310.0 billion | Parent only |
| Total assets | ¥824.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-4.9 billion | Parent only |
| Deferred tax assets | ¥12.3 billion | Parent only |
| Retained earnings brought forward | ¥136.9 billion | Parent only |
| Treasury stock | ¥-8.9 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥8.7 billion | Parent only |
| Liabilities | ¥514.0 billion | Parent only |
| Liabilities and net assets | ¥824.0 billion | Parent only |
| Accounts payable - trade | ¥56.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥135.6 billion | Parent only |
| Legal capital surplus | ¥135.6 billion | Parent only |
| Capital stock | ¥37.5 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥4.6 billion | Parent only |
| Vehicles, net | ¥16.00 million | Parent only |
| Provision for retirement benefits | ¥8.6 billion | Parent only |
| Long-term loans payable | ¥165.7 billion | Parent only |
| Long-term prepaid expenses | ¥3.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥84.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥305.4 billion | Parent only |
| Current portion of bonds payable | ¥30.0 billion | Parent only |
| Current portion of long-term loans payable | ¥14.8 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.7 billion | Consolidated |
| Other | ¥4.4 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 | ¥2.0 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥47.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥47.3 billion | Consolidated |
| Other income IFRS | ¥7.4 billion | Consolidated |
| Other income IFRS | ¥7.4 billion | Consolidated |
| Other expenses IFRS | ¥10.7 billion | Consolidated |
| Other expenses IFRS | ¥10.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-8.00 million | Consolidated |
| Lease obligations | ¥2.3 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥1.2 billion | Consolidated |
| Personnel expenses | ¥370.8 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥7.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.5 billion | Consolidated |
| Operating income | ¥49.9 billion | Consolidated |
| Operating income | ¥49.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥86.3 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥1.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥43.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 61.25 yen | Consolidated |
| Cost of sales IFRS | ¥609.3 billion | Consolidated |
| Gross profit IFRS | ¥478.4 billion | Consolidated |
| Net sales | ¥1,087.7 billion | Consolidated |
| Net sales | ¥1,087.7 billion | Consolidated |
| Sales to external customers IFRS | ¥1,087.7 billion | Consolidated |
| Loss on sale of investments in subsidiaries IFRS | ¥1.7 billion | Consolidated |
| Gain on sale of investments in subsidiaries IFRS | ¥1.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 61.06 yen | Consolidated |
| Profit loss IFRS | ¥31.8 billion | Consolidated |
| Profit loss IFRS | ¥31.8 billion | Consolidated |
| Profit loss IFRS | ¥31.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥79.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥79.2 billion | Consolidated |
| Net income | ¥30.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.0 billion | 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 | ¥70.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-7.00 million | Consolidated |
| Change in interests in subsidiaries | ¥-0.7 billion | Consolidated |
| Share-based payment transactions | ¥77.00 million | Consolidated |
| Income tax expense IFRS | ¥9.6 billion | Consolidated |
| Depreciation and amortization | ¥58.7 billion | Consolidated |
| Depreciation and amortization | ¥58.7 billion | Consolidated |
| Impairment loss | ¥1.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥92.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥17.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥5.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥3.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥43.9 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 65.19 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 64.98 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥33.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥43.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥43.4 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥76.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-40.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥425.2 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥-0.3 billion | Consolidated |
| Dividendsofsurplus | ¥-2.9 billion | Consolidated |
| Finance income IFRS | ¥4.8 billion | Consolidated |
| Finance income IFRS | ¥4.8 billion | Consolidated |
| Finance costs IFRS | ¥11.3 billion | Consolidated |
| Finance costs IFRS | ¥11.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.8 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | -3.94 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | -3.93 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥-1.9 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥-1.9 billion | Consolidated |
| Impairment losses | ¥1.0 billion | Consolidated |
| Commission for syndicate loan | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-2.5 billion | Parent only |
| Interest and dividend income | ¥10.6 billion | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥13.6 billion | Parent only |
| Non-operating expenses | ¥8.8 billion | Parent only |
| Gain on sales of non-current assets | ¥97.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.7 billion | Parent only |
| Cost of sales | ¥310.5 billion | Parent only |
| Gross profit (loss) | ¥106.6 billion | Parent only |
| Net sales | ¥417.0 billion | Parent only |
| Net income (loss) | ¥10.4 billion | Parent only |
| Net income (loss) | ¥10.4 billion | Parent only |
| Gain on sales of investment securities | ¥87.00 million | Parent only |
| Interest expenses | ¥6.0 billion | Parent only |
| Income taxes - current | ¥-2.4 billion | Parent only |
| Income taxes | ¥-4.0 billion | Parent only |
| Income taxes - deferred | ¥-1.6 billion | Parent only |
| Depreciation | ¥2.4 billion | Parent only |
| Impairment loss | ¥1.0 billion | Parent only |
| Foreign exchange gains | ¥1.9 billion | Parent only |
| Extraordinary income | ¥0.6 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Research and development expenses | ¥49.4 billion | Parent only |
| Income (loss) before income taxes | ¥6.4 billion | Parent only |
| Ordinary income | ¥7.6 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥103.9 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Miscellaneous income | ¥1.2 billion | Parent only |
| Miscellaneous expenses | ¥1.8 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.6 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-21.6 billion | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥0.4 billion | Consolidated |
| Interest received | ¥3.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-10.8 billion | Consolidated |
| Interest and dividend income | ¥-3.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-14.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥2.4 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥5.7 billion | Consolidated |
| Subtotal | ¥103.3 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥21.3 billion | Consolidated |
| Interest expenses | ¥11.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-47.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥3.7 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥15.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-9.5 billion | Consolidated |
| Depreciation and amortization | ¥58.7 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-13.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-29.0 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-33.4 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥47.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.4 billion | Consolidated |
| Dividends received | ¥0.4 billion | Consolidated |
| Dividends | ¥-2.4 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥10.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥86.3 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 34,363 | Consolidated | Disclosed |
| Net assets | ¥549.0 billion | Consolidated | Disclosed |
| Net sales | ¥1,087.7 billion | Consolidated | Disclosed |
| Operating income | ¥49.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.6 billion | Parent only | Disclosed |
| Net income | ¥30.3 billion | Consolidated | Disclosed |
| Total assets | ¥1,234.9 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 31654338 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 44.5% | Consolidated | Calculated |