Fuji Oil
Fuji Oil Company, Ltd.
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Fuji Oil
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Other personal expenses | ¥0.2 billion | Parent only | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥25.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated | |
| Profit by stage | Net income | ¥-5.8 billion | Consolidated |
| Operating income | ¥-5.6 billion | Consolidated | |
| Ordinary income | ¥-3.9 billion | Consolidated | |
| Gross profit (loss) | ¥-0.5 billion | Consolidated |
Fuji Oil
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Directors' compensations ¥0.3 billion
- Other personal expenses ¥0.2 billion
- Rent expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥2.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Fuji Oil
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
Fuji Oil
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥344.6B | ¥486.0B | ¥850.9B | ¥723.7B | ¥840.2B |
| Year on year (%) | -25.5%◆ | +41.0%◆ | +75.1%◆ | -14.9% | +16.1% |
| Ordinary income (loss) | ¥8.3B | ¥16.1B | ¥4.7B | ¥18.7B | -¥3.9B |
| Change from prior year | loss to profit◆ | +93.9% | -70.7% | +298.3% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 2.4% | 3.3% | 0.6% | 2.6% | -0.5% |
| Change (percentage points) | +8.6 points◆ | +0.9 points | -2.8 points◆ | +2.0 points◆ | -3.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) profit to loss
- 2016Net sales year on year -36.1%
- 2017Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -2.3 points
- 2019Net sales year on year +27.8%
- 2020Ordinary income (loss) as a share of revenue -6.9 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -25.5%, Ordinary income (loss) as a share of revenue +8.6 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +41.0%
- 2023Net sales year on year +75.1%, Ordinary income (loss) as a share of revenue -2.8 points
- 2024Ordinary income (loss) as a share of revenue +2.0 points
- 2025Ordinary income (loss) as a share of revenue -3.1 points, Ordinary income (loss) profit to loss
Fuji Oil
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Fuji Oil
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥344.6 billion | ¥486.0 billion | ¥850.9 billion | ¥723.7 billion | ¥840.2 billion |
| Ordinary income (loss) | ¥8.3 billion | ¥16.1 billion | ¥4.7 billion | ¥18.7 billion | ¥-3.9 billion |
| Net income (loss) attributable to owners of parent | ¥6.5 billion | ¥15.2 billion | ¥3.6 billion | ¥15.5 billion | ¥-5.8 billion |
| Comprehensive income | ¥6.9 billion | ¥17.1 billion | ¥7.9 billion | ¥15.5 billion | ¥0.7 billion |
| Net assets | ¥48.2 billion | ¥64.5 billion | ¥71.7 billion | ¥86.3 billion | ¥85.9 billion |
| Total assets | ¥253.0 billion | ¥352.8 billion | ¥337.0 billion | ¥390.0 billion | ¥373.0 billion |
| Net assets per share | 623.28 yen | 835.28 yen | 926.31 yen | 1,116.54 yen | 1,109.93 yen |
| Basic earnings (loss) per share | 84.72 yen | 197.29 yen | 46.36 yen | 201.09 yen | -74.79 yen |
| Equity-to-asset ratio | 19.0% | 18.2% | 21.2% | 22.1% | 23.0% |
| Return on equity | 14.6% | 27.1% | 5.3% | 19.7% | -6.7% |
| Net cash provided by (used in) operating activities | ¥22.8 billion | ¥-32.0 billion | ¥-6.0 billion | ¥7.4 billion | ¥31.4 billion |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | ¥-12.5 billion | ¥-0.7 billion | ¥-5.1 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥-16.7 billion | ¥39.9 billion | ¥7.5 billion | ¥-1.2 billion | ¥-27.8 billion |
| Cash and cash equivalents | ¥12.3 billion | ¥7.9 billion | ¥8.3 billion | ¥9.6 billion | ¥8.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥336.5 billion | ¥476.9 billion | ¥841.4 billion | ¥714.0 billion | ¥832.1 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥14.8 billion | ¥1.8 billion | ¥15.6 billion | ¥-6.2 billion |
| Net income (loss) | ¥4.1 billion | ¥13.5 billion | ¥0.6 billion | ¥12.6 billion | ¥-6.9 billion |
| Capital stock | ¥24.5 billion | ¥24.5 billion | ¥24.5 billion | ¥24.5 billion | ¥24.5 billion |
| Total number of issued shares (common stock) | 78,183,000 shares | 78,183,000 shares | 78,183,000 shares | 78,183,000 shares | 78,183,000 shares |
| Net assets | ¥31.6 billion | ¥43.9 billion | ¥44.7 billion | ¥54.1 billion | ¥48.5 billion |
| Total assets | ¥236.3 billion | ¥332.8 billion | ¥311.5 billion | ¥358.4 billion | ¥336.3 billion |
| Net assets per share | 408.86 yen | 568.33 yen | 578.63 yen | 699.48 yen | 626.28 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 15 yen | 12 yen |
| Basic earnings (loss) per share | 53.23 yen | 175.21 yen | 8.09 yen | 162.77 yen | -88.6 yen |
| Equity-to-asset ratio | 13.4% | 13.2% | 14.4% | 15.1% | 14.4% |
| Return on equity | 14.0% | 35.9% | 1.4% | 25.5% | -13.4% |
| Payout ratio | 18.8% | 5.7% | 123.6% | 9.2% | -13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥12 | Could not be retrieved | -13.5% | |
| FY ending 3/2024 | ¥15 | Could not be retrieved | 9.2% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 123.6% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 5.7% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 18.8% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 37.5% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 7.7% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 4.5% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 5.8% | |
| FY ending 3/2013 | ¥6 | Could not be retrieved | 98.3% |
Fuji Oil
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Fuji Oil
Unit %Source Annual securities reports
- Financial institutions15.77%
- Securities firms2.62%
- Other corporations30.28%
- Foreign holders (institutions)23.03%
- Foreign holders (individuals)0.23%
- Individuals and others28.04%
Research and development expenses and capital expenditure
Revenue scale in the same industry
Fuji Oil
Source Annual securities reports of each company
Oil and Coal Products: 10 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 ENEOSFY Mar 2026 ¥11.8T
- 2 Idemitsu KosanFY Mar 2026 ¥8.1T
- 3 コスモエネルギーFY Mar 2026 ¥2.7T
- 4 Fuji OilThis companyFY Mar 2025 ¥840.2B
- 5 NIPPON COKE & ENGINEERINGFY Mar 2026 ¥91.4B
- 6 NICHIREKI GROUPFY Mar 2026 ¥75.9B
- … 4 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 495 |
| Annual paid leave taken |
89.2% |
| Childcare leave taken, men |
84% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,264,700 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥90.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥9.00 million |
| Non-audit fees (this year, network firms) | ¥5.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥31.4 billion | Consolidated |
| Net sales | ¥840.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Net assets | ¥85.9 billion | Consolidated |
| Ordinary income (loss) | ¥-3.9 billion | Consolidated |
| Total assets | ¥373.0 billion | Consolidated |
| Return on equity | -6.7% | Consolidated |
| Equity-to-asset ratio | 23.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-5.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.8 billion | Consolidated |
| Basic earnings (loss) per share | -74.79 yen | Consolidated |
| Net assets per share | 1,109.93 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥832.1 billion | Parent only |
| Net income (loss) | ¥-6.9 billion | Parent only |
| Total number of issued shares (common stock) | 78,183,000 shares | Parent only |
| Net assets | ¥48.5 billion | Parent only |
| Ordinary income (loss) | ¥-6.2 billion | Parent only |
| Total assets | ¥336.3 billion | Parent only |
| Return on equity | -13.4% | Parent only |
| Equity-to-asset ratio | 14.4% | Parent only |
| Capital stock | ¥24.5 billion | Parent only |
| Payout ratio | -13.5% | Parent only |
| Basic earnings (loss) per share | -88.6 yen | Parent only |
| Net assets per share | 626.28 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 672 people | Consolidated |
| Number of employees | 672 people | Consolidated |
| Wage gap between men and women (all employees) | 74.7% | Parent only |
| Average length of service (years) | 19.7 years | Parent only |
| Average annual salary | ¥7.66 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 491 people | Parent only |
| Number of employees | 491 people | Parent only |
| Wage gap between men and women (regular employees) | 79.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 45,684,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 943,300 shares | Consolidated |
| Number of shares | 78,183,677 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 59.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 943,300 shares | Consolidated |
| Number of voting rights | 772,071 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 191.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Write-downs of inventories | ¥4.8 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 1.9% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥90.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥9.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥90.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥7.8 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Other, net | ¥0.7 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Provision for repairs | ¥11.5 billion | Consolidated |
| Retained earnings | ¥26.4 billion | Consolidated |
| Raw materials and supplies | ¥96.1 billion | Consolidated |
| Notes receivable - trade | ¥16.00 million | Consolidated |
| Notes receivable - trade | ¥78.5 billion | Consolidated |
| Merchandise and finished goods | ¥47.6 billion | Consolidated |
| Non-current liabilities | ¥45.1 billion | Consolidated |
| Non-current assets | ¥130.2 billion | Consolidated |
| Land | ¥50.7 billion | Consolidated |
| Revaluation reserve for land | ¥1.00 million | Consolidated |
| Accounts receivable - trade | ¥78.5 billion | Consolidated |
| Buildings and structures, net | ¥11.9 billion | Consolidated |
| Construction in progress | ¥2.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥18.00 million | Consolidated |
| Investments and other assets | ¥37.5 billion | Consolidated |
| Investment securities | ¥34.8 billion | Consolidated |
| Securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥92.1 billion | Consolidated |
| Accounts receivable - other | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥37.00 million | Consolidated |
| Accounts payable - other | ¥35.0 billion | Consolidated |
| Shareholders' equity | ¥75.2 billion | Consolidated |
| Inventories | ¥143.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥23.9 billion | Consolidated |
| Current liabilities | ¥242.0 billion | Consolidated |
| Current assets | ¥242.8 billion | Consolidated |
| Accumulated depreciation | ¥-320.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥8.4 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Provision for special repairs | ¥3.0 billion | Consolidated |
| Cash and cash equivalents | ¥8.6 billion | Consolidated |
| Cash and deposits | ¥14.3 billion | Consolidated |
| Short-term loans payable | ¥107.9 billion | Consolidated |
| Net assets | ¥85.9 billion | Consolidated |
| Net assets | ¥85.9 billion | Consolidated |
| Total assets | ¥373.0 billion | Consolidated |
| Deferred tax liabilities | ¥9.0 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥10.5 billion | Consolidated |
| Liabilities | ¥287.0 billion | Consolidated |
| Liabilities and net assets | ¥373.0 billion | Consolidated |
| Accounts payable - trade | ¥59.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥25.5 billion | Consolidated |
| Capital stock | ¥24.5 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥19.5 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥8.6 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥7.7 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Provision for repairs | ¥11.5 billion | Parent only |
| Retained earnings | ¥20.3 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥1.6 billion | Parent only |
| Raw materials and supplies | ¥96.1 billion | Parent only |
| Merchandise and finished goods | ¥47.6 billion | Parent only |
| Non-current liabilities | ¥44.3 billion | Parent only |
| Non-current assets | ¥107.0 billion | Parent only |
| Land | ¥50.3 billion | Parent only |
| Revaluation reserve for land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥74.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥4.3 billion | Parent only |
| Construction in progress | ¥2.6 billion | Parent only |
| Investments and other assets | ¥15.2 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥91.1 billion | Parent only |
| Accounts receivable - other | ¥2.4 billion | Parent only |
| Income taxes refund receivable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥35.0 billion | Parent only |
| Shareholders' equity | ¥45.7 billion | Parent only |
| Structures, net | ¥7.5 billion | Parent only |
| Machinery and equipment, net | ¥23.7 billion | Parent only |
| Current liabilities | ¥243.5 billion | Parent only |
| Current assets | ¥229.3 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Provision for special repairs | ¥3.0 billion | Parent only |
| Cash and deposits | ¥5.5 billion | Parent only |
| Short-term loans payable | ¥113.2 billion | Parent only |
| Net assets | ¥48.5 billion | Parent only |
| Net assets | ¥48.5 billion | Parent only |
| Total assets | ¥336.3 billion | Parent only |
| Deferred tax liabilities | ¥8.5 billion | Parent only |
| Retained earnings brought forward | ¥20.0 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥287.8 billion | Parent only |
| Liabilities and net assets | ¥336.3 billion | Parent only |
| Accounts payable - trade | ¥55.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥24.5 billion | Parent only |
| Asset retirement obligations | ¥80.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥19.5 billion | Parent only |
| Long-term loans receivable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥12.1 billion | Parent only |
| Current portion of long-term loans payable | ¥8.6 billion | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥22.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥22.9 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥6.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.3 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥-5.6 billion | Consolidated |
| Non-operating income | ¥4.7 billion | Consolidated |
| Non-operating expenses | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥31.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥94.00 million | Consolidated |
| Gain on sales of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Cost of sales | ¥840.7 billion | Consolidated |
| Gross profit (loss) | ¥-0.5 billion | Consolidated |
| Net sales | ¥840.2 billion | Consolidated |
| Loss on sale of subsidiaries | ¥1.1 billion | Consolidated |
| Net income | ¥-5.8 billion | Consolidated |
| Net income | ¥-5.8 billion | Consolidated |
| Net income (loss) | ¥-5.8 billion | Consolidated |
| Net income (loss) | ¥-5.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥3.2 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥26.00 million | Consolidated |
| Income taxes - deferred | ¥-75.00 million | Consolidated |
| Impairment loss | ¥0 | Consolidated |
| Foreign exchange gains | ¥1.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥5.00 million | Consolidated |
| Extraordinary loss | ¥1.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-5.7 billion | Consolidated |
| Income (loss) before income taxes | ¥-5.7 billion | Consolidated |
| Ordinary income | ¥-3.9 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.6 billion | Consolidated |
| Disposal of treasury stock | ¥40.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥25.00 million | Consolidated |
| Change of scope of consolidation | ¥4.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥19.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥19.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other personal expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥21.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥-5.8 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥3.0 billion | Parent only |
| Loss on sale of non-current assets | ¥94.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Cost of sales | ¥833.3 billion | Parent only |
| Gross profit (loss) | ¥-1.2 billion | Parent only |
| Net sales | ¥832.1 billion | Parent only |
| Net income (loss) | ¥-6.9 billion | Parent only |
| Net income (loss) | ¥-6.9 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥2.2 billion | Parent only |
| Income taxes - current | ¥32.00 million | Parent only |
| Income taxes | ¥-73.00 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥1.8 billion | Parent only |
| Extraordinary income | ¥2.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥-6.9 billion | Parent only |
| Ordinary income | ¥-6.2 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥40.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥19.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.5 billion | Consolidated |
| Total changes during the period | ¥-5.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.3 billion | Consolidated |
| Other | ¥-14.00 million | Consolidated |
| Other | ¥-1.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥19.00 million | Consolidated |
| Increase decrease in provision for repairs | ¥5.7 billion | Consolidated |
| Interest expenses paid | ¥-2.2 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥5.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.4 billion | Consolidated |
| Payments into time deposits | ¥-11.1 billion | Consolidated |
| Subtotal | ¥36.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-4.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥8.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥10.6 billion | Consolidated |
| Income taxes paid | ¥-3.7 billion | Consolidated |
| Income taxes refund | ¥2.00 million | Consolidated |
| Depreciation | ¥7.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase decrease in provision for special repairs | ¥97.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-24.4 billion | Consolidated |
| Payments of loans receivable | ¥-40.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0 | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥8.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥31.4 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 672 | Consolidated | Disclosed |
| Net assets | ¥85.9 billion | Consolidated | Disclosed |
| Net sales | ¥840.2 billion | Consolidated | Disclosed |
| Operating income | ¥-5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-3.9 billion | Consolidated | Disclosed |
| Net income | ¥-5.8 billion | Consolidated | Disclosed |
| Total assets | ¥373.0 billion | Consolidated | Disclosed |
| Operating margin | -0.7% | Consolidated | Calculated |
| Net margin | -0.7% | Consolidated | Calculated |
| Sales per employee | 1250291667 yen | Consolidated | Calculated |
| Total asset turnover | 2.25 times | Consolidated | Calculated |
| Net assets to total assets | 23.0% | Consolidated | Calculated |