BRIDGESTONE
BRIDGESTONE CORPORATION
Company highlights
The largest segment by revenue is The Americas, at 47.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BRIDGESTONE
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| The Americas | ¥2,107.2 billion | 47.8% | ¥2,157.1 billion | ¥201.5 billion | 40.2% | 9.6% | ¥180.1 billion |
| Japan | ¥993.6 billion | 22.5% | ¥961.8 billion | ¥198.1 billion | 39.5% | 19.9% | ¥187.3 billion |
| Europe, Middle East and Africa | ¥831.8 billion | 18.9% | ¥813.0 billion | ¥42.4 billion | 8.5% | 5.1% | ¥29.8 billion |
| アジア・大洋州・インド・中国 | ¥478.7 billion | 10.9% | ¥478.7 billion | ¥59.6 billion | 11.9% | 12.5% | ¥58.5 billion |
| Total of the businesses | ¥4,411.4 billion | 100.0% | ¥501.7 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 | ¥1,219.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥362.8 billion | Consolidated | |
| Other | ¥305.6 billion | Consolidated | |
| Depreciation and amortization | ¥127.8 billion | Consolidated | |
| Research and development expenses | ¥69.9 billion | Parent only | |
| Sales fare | ¥59.5 billion | Parent only | |
| Depreciation | ¥6.4 billion | Parent only | |
| Retirement benefit expenses | ¥1.0 billion | Parent only | |
| Profit by stage | Operating income | ¥381.2 billion | Consolidated |
| Gross profit (loss) | ¥354.3 billion | Parent only | |
| Net income | ¥327.3 billion | Consolidated | |
| Ordinary income | ¥241.1 billion | Parent only |
BRIDGESTONE
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,219.1 billion
- Employee benefit expenses sgaifrs ¥362.8 billion
- Other ¥305.6 billion
- Depreciation and amortization ¥127.8 billion
- Research and development expenses ¥69.9 billion
- Sales fare ¥59.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
BRIDGESTONE
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3,246.1B | ¥4,110.1B | ¥4,313.8B | ¥4,430.1B | ¥4,429.5B |
| Year on year (%) | +8.4% | +26.6%◆ | +5.0% | +2.7% | -0.0% |
| Profit (loss) before tax (IFRS) | ¥377.6B | ¥423.5B | ¥444.2B | ¥421.4B | ¥354.7B |
| Change from prior year | comparison basis not confirmed | +12.1% | +4.9% | -5.1% | -15.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 11.6% | 10.3% | 10.3% | 9.5% | 8.0% |
| Change (percentage points) | comparison basis not confirmed | -1.3 points | -0.0 points | -0.8 points | -1.5 points |
Fiscal periods marked for changes
- 2013Ordinary income (loss) as a share of revenue +2.8 points
- 2020Ordinary income (loss) as a share of revenue -3.2 points
- 2022Revenue (IFRS) year on year +26.6%
BRIDGESTONE
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) | ¥3,246.1 billion | ¥4,110.1 billion | ¥4,313.8 billion | ¥4,430.1 billion | ¥4,429.5 billion |
| Profit (loss) before tax (IFRS) | ¥377.6 billion | ¥423.5 billion | ¥444.2 billion | ¥421.4 billion | ¥354.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥394.0 billion | ¥300.3 billion | ¥331.3 billion | ¥285.0 billion | ¥327.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥581.7 billion | ¥556.7 billion | ¥516.1 billion | ¥517.5 billion | ¥378.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥2,629.9 billion | ¥2,965.8 billion | ¥3,353.6 billion | ¥3,731.6 billion | ¥3,661.8 billion |
| Total assets (IFRS) | ¥4,574.9 billion | ¥4,962.2 billion | ¥5,427.8 billion | ¥5,723.5 billion | ¥5,747.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,867.11 yen | 2,166.9 yen | 2,449.12 yen | 2,724.49 yen | 2,868.49 yen |
| Basic earnings (loss) per share (IFRS) | 279.78 yen | 216.1 yen | 241.99 yen | 208.1 yen | 246 yen |
| Diluted earnings (loss) per share (IFRS) | 279.36 yen | 215.81 yen | 241.7 yen | 207.88 yen | 245.77 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 57.5% | 59.8% | 61.8% | 65.2% | 63.7% |
| Return on equity attributable to owners of parent (IFRS) | 16.5% | 10.7% | 10.5% | 8.0% | 8.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥281.5 billion | ¥268.5 billion | ¥661.4 billion | ¥548.8 billion | ¥660.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥131.7 billion | ¥-338.0 billion | ¥-297.7 billion | ¥-255.1 billion | ¥-225.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-379.3 billion | ¥-364.1 billion | ¥-183.7 billion | ¥-343.3 billion | ¥-429.9 billion |
| Cash and cash equivalents (IFRS) | ¥787.5 billion | ¥518.9 billion | ¥724.6 billion | ¥706.7 billion | ¥713.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥839.5 billion | ¥981.7 billion | ¥1,007.6 billion | ¥967.4 billion | ¥981.1 billion |
| Ordinary income (loss) | ¥292.9 billion | ¥231.9 billion | ¥300.6 billion | ¥227.2 billion | ¥241.1 billion |
| Net income (loss) | ¥167.0 billion | ¥164.3 billion | ¥284.2 billion | ¥235.0 billion | ¥291.6 billion |
| Capital stock | ¥126.4 billion | ¥126.4 billion | ¥126.4 billion | ¥126.4 billion | ¥126.4 billion |
| Total number of issued shares (common stock) | 713,698,000 shares | 713,698,000 shares | 713,698,000 shares | 713,698,000 shares | 713,698,000 shares |
| Net assets | ¥1,373.8 billion | ¥1,304.4 billion | ¥1,457.6 billion | ¥1,548.9 billion | ¥1,388.4 billion |
| Total assets | ¥2,135.6 billion | ¥1,911.4 billion | ¥2,121.0 billion | ¥2,114.1 billion | ¥2,119.5 billion |
| Net assets per share | 973.22 yen | 951.03 yen | 1,062.77 yen | 1,129.35 yen | 1,086.19 yen |
| Dividend per share | 170 yen | 175 yen | 200 yen | 210 yen | 230 yen |
| Interim dividend per share | 85 yen | 85 yen | 100 yen | 105 yen | 115 yen |
| Basic earnings (loss) per share | 118.59 yen | 118.26 yen | 207.6 yen | 171.63 yen | 219.17 yen |
| Diluted earnings per share | 118.41 yen | 118.1 yen | 207.35 yen | 171.45 yen | 218.96 yen |
| Equity-to-asset ratio | 64.2% | 68.1% | 68.6% | 73.2% | 65.4% |
| Return on equity | 12.5% | 12.3% | 20.6% | 15.7% | 19.9% |
| Payout ratio | 71.7% | 74.0% | 48.2% | 61.2% | 52.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥230 | ¥115 | 52.5% | |
| FY ending 12/2024 | ¥210 | ¥105 | 61.2% | |
| FY ending 12/2023 | ¥200 | ¥100 | 48.2% | |
| FY ending 12/2022 | ¥175 | ¥85 | 74.0% | |
| FY ending 12/2021 | ¥170 | ¥85 | 71.7% | |
| FY ending 12/2020 | ¥110 | ¥50 | 93.4% | |
| FY ending 12/2019 | ¥160 | ¥80 | 51.4% | |
| FY ending 12/2018 | ¥160 | ¥80 | 68.3% | |
| FY ending 12/2017 | ¥150 | ¥70 | 63.9% | |
| FY ending 12/2016 | ¥140 | ¥70 | 77.9% | |
| FY ending 12/2015 | ¥130 | ¥60 | 59.5% | |
| FY ending 12/2014 | ¥100 | ¥40 | 69.6% | |
| FY ending 12/2013 | ¥57 | ¥27 | 49.5% | |
| FY ending 12/2012 | ¥32 | ¥16 | 27.2% |
BRIDGESTONE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BRIDGESTONE
Unit %Source Annual securities reports
- Financial institutions26.42%
- Securities firms4.82%
- Other corporations14.27%
- Foreign holders (institutions)28.89%
- Foreign holders (individuals)0.02%
- Individuals and others25.57%
- 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) | 15.49% | 98,864,000 |
| 2 | 公益財団法人石橋財団 | 12.02% | 76,693,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.45% | 34,796,000 |
| 4 | 株式会社永坂産業 | 2.56% | 16,325,000 |
| 5 | 日本生命保険相互会社 | 2.07% | 13,218,000 |
| 6 | 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) | 1.96% | 12,490,000 |
| 7 | バークレイズ証券株式会社 | 1.72% | 11,000,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.28% | 8,166,000 |
| 9 | SMBC日興証券株式会社 | 1.2% | 7,676,000 |
| 10 | 全国共済農業協同組合連合会 | 1.18% | 7,518,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥126.4 billion | ¥365.9 billion |
| FY ending 12/2020 | ¥95.2 billion | ¥271.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| The Americas | ¥144.0 billion |
| Japan | ¥87.5 billion |
| Europe, Middle East and Africa | ¥44.8 billion |
| アジア・大洋州・インド・中国 | ¥41.1 billion |
Revenue scale in the same industry
BRIDGESTONE
Source Annual securities reports of each company
Rubber Products: 19 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 BRIDGESTONEThis company ¥4.4T
- 2 The Yokohama Rubber ¥1.2T
- 3 Sumitomo Rubber Industries ¥1.2T
- … 16 companies
Workforce information
Women 15.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 16,323 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19 hours |
| Annual paid leave taken |
89.4% |
| Childcare leave taken, men |
95.2% |
| Childcare leave taken, women |
89.4% |
| Share of managers who are women | 5.5% |
| Share of board members who are women | 11.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 673,184 t-CO2 |
| 特定荷主 | 67,737 t-CO2 |
| Sites covered by the report | 14 |
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) | ¥9.00 million |
| Audit fees (this year, network firms) | ¥2.3 billion |
| Non-audit fees (this year, network firms) | ¥98.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥660.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 246 yen | Consolidated |
| Revenue (IFRS) | ¥4,429.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 245.77 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥327.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥378.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-225.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥713.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥354.7 billion | Consolidated |
| Total assets (IFRS) | ¥5,747.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,661.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 63.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-429.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,868.49 yen | Consolidated |
| Dividend per share | 230 yen | Parent only |
| Net sales | ¥981.1 billion | Parent only |
| Net income (loss) | ¥291.6 billion | Parent only |
| Diluted earnings per share | 218.96 yen | Parent only |
| Total number of issued shares (common stock) | 713,698,000 shares | Parent only |
| Net assets | ¥1,388.4 billion | Parent only |
| Ordinary income (loss) | ¥241.1 billion | Parent only |
| Total assets | ¥2,119.5 billion | Parent only |
| Return on equity | 19.9% | Parent only |
| Equity-to-asset ratio | 65.4% | Parent only |
| Capital stock | ¥126.4 billion | Parent only |
| Payout ratio | 52.5% | Parent only |
| Interim dividend per share | 115 yen | Parent only |
| Basic earnings (loss) per share | 219.17 yen | Parent only |
| Net assets per share | 1,086.19 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 115,716 people | Consolidated |
| Number of employees | 115,716 people | Consolidated |
| Wage gap between men and women (all employees) | 83.9% | Parent only |
| Average length of service (years) | 15.8 years | Parent only |
| Average annual salary | ¥7.71 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 13,934 people | Parent only |
| Number of employees | 13,934 people | Parent only |
| Number of employees | 13,934 people | Parent only |
| Wage gap between men and women (regular employees) | 85.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 286,747,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 75,426,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥16.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.2 billion | Consolidated |
| Number of shares | 713,698,221 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.6% | Consolidated |
| Shareholding ratio | 44.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 75,426,300 shares | Consolidated |
| Number of voting rights | 6,373,199 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥41.3 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 236.8% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 95.2% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥126.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥365.9 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 | ¥2.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥98.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥88.00 million | Consolidated |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.7 billion | Consolidated |
| Other | ¥-55.1 billion | Consolidated |
| Other | ¥11.6 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥-74.1 billion | Consolidated |
| Other | ¥161.5 billion | Consolidated |
| Other | ¥87.4 billion | Consolidated |
| Other current liabilities clifrs | ¥198.3 billion | Consolidated |
| Other current assets caifrs | ¥128.6 billion | Consolidated |
| Other components of equity IFRS | ¥794.1 billion | Consolidated |
| Other financial liabilities | ¥43.7 billion | Consolidated |
| Other financial liabilities | ¥21.7 billion | Consolidated |
| Other financial assets | ¥13.5 billion | Consolidated |
| Other financial assets | ¥107.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥11.7 billion | Consolidated |
| Other non current assets ncaifrs | ¥71.9 billion | Consolidated |
| Goodwill | ¥179.1 billion | Consolidated |
| Goodwill | ¥-12.6 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-234.6 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥604.0 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥369.4 billion | Consolidated |
| Goodwill IFRS | ¥166.5 billion | Consolidated |
| Goodwill IFRS | ¥166.5 billion | Consolidated |
| Software | ¥-143.1 billion | Consolidated |
| Software | ¥243.7 billion | Consolidated |
| Software IFRS | ¥100.6 billion | Consolidated |
| Lease obligations | ¥68.9 billion | Consolidated |
| Lease obligations | ¥270.9 billion | Consolidated |
| Work in process | ¥49.6 billion | Consolidated |
| Right of use assets IFRS | ¥312.8 billion | Consolidated |
| Retained earnings IFRS | ¥3,053.9 billion | Consolidated |
| Raw materials and supplies | ¥271.2 billion | Consolidated |
| Merchandise and finished goods | ¥560.9 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-4.8 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥19.7 billion | Consolidated |
| Trademarks IFRS | ¥15.0 billion | Consolidated |
| Trade and other payables clifrs | ¥600.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥1,093.1 billion | Consolidated |
| Land | ¥184.3 billion | Consolidated |
| Land | ¥-7.1 billion | Consolidated |
| Land IFRS | ¥177.2 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥1,117.0 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥5.6 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥2,834.5 billion | Consolidated |
| Assets held for sale IFRS | ¥28.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥762.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-647.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥115.5 billion | Consolidated |
| Buildings and structures | ¥1,613.7 billion | Consolidated |
| Buildings and structures | ¥-918.4 billion | Consolidated |
| Buildings and structures IFRS | ¥695.3 billion | Consolidated |
| Construction in progress | ¥358.3 billion | Consolidated |
| Construction in progress | ¥-31.3 billion | Consolidated |
| Construction in progress IFRS | ¥327.0 billion | Consolidated |
| Provisions clifrs | ¥56.4 billion | Consolidated |
| Provisions nclifrs | ¥40.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥50.0 billion | Consolidated |
| Property, plant and equipment | ¥5,866.3 billion | Consolidated |
| Property, plant and equipment | ¥-4,008.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,858.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,858.3 billion | Consolidated |
| Income taxes payable | ¥54.1 billion | Consolidated |
| Inventories | ¥885.5 billion | Consolidated |
| Inventories | ¥885.5 billion | Consolidated |
| Machinery, equipment | ¥2,880.6 billion | Consolidated |
| Machinery, equipment | ¥-2,349.0 billion | Consolidated |
| Machinery and equipment IFRS | ¥531.7 billion | Consolidated |
| Total current liabilities IFRS | ¥1,122.7 billion | Consolidated |
| Current assets IFRS | ¥2,863.2 billion | Consolidated |
| Intangible assets IFRS | ¥202.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥713.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥713.8 billion | Consolidated |
| Bonds and borrowings clifrs | ¥95.0 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥392.3 billion | Consolidated |
| Net assets | ¥3,719.9 billion | Consolidated |
| Net assets | ¥3,719.9 billion | Consolidated |
| Total assets | ¥5,747.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥37.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥114.5 billion | Consolidated |
| Treasury shares IFRS | ¥-433.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,661.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥5,747.7 billion | Consolidated |
| Liabilities IFRS | ¥2,027.8 billion | Consolidated |
| Capital surplus IFRS | ¥121.4 billion | Consolidated |
| Share capital IFRS | ¥126.4 billion | Consolidated |
| Net defined benefit liability | ¥129.8 billion | Consolidated |
| Non controlling interests IFRS | ¥58.1 billion | Consolidated |
| Non current labilities IFRS | ¥905.2 billion | Consolidated |
| Non current assets IFRS | ¥2,884.5 billion | Consolidated |
| Other | ¥7.3 billion | Parent only |
| Other | ¥12.1 billion | Parent only |
| Other | ¥32.7 billion | Parent only |
| Other | ¥14.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥26.6 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥99.00 million | Parent only |
| Work in process | ¥8.9 billion | Parent only |
| General reserve | ¥789.3 billion | Parent only |
| Retained earnings | ¥1,548.4 billion | Parent only |
| Legal retained earnings | ¥31.3 billion | Parent only |
| Raw materials and supplies | ¥48.9 billion | Parent only |
| Merchandise and finished goods | ¥41.9 billion | Parent only |
| Non-current liabilities | ¥415.9 billion | Parent only |
| Non-current assets | ¥1,341.0 billion | Parent only |
| Reserve for special account for advanced depreciation of noncurrent assets | ¥3.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥27.7 billion | Parent only |
| Land | ¥54.8 billion | Parent only |
| Accounts receivable - trade | ¥347.5 billion | Parent only |
| Tools, furniture and fixtures | ¥18.4 billion | Parent only |
| Buildings, net | ¥102.4 billion | Parent only |
| Construction in progress | ¥68.3 billion | Parent only |
| Investments and other assets | ¥979.9 billion | Parent only |
| Investment securities | ¥44.6 billion | Parent only |
| Subscription rights to shares | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥308.4 billion | Parent only |
| Accounts receivable - other | ¥23.2 billion | Parent only |
| Income taxes payable | ¥29.5 billion | Parent only |
| Accrued expenses | ¥27.2 billion | Parent only |
| Accounts payable - other | ¥76.7 billion | Parent only |
| Shareholders' equity | ¥1,363.0 billion | Parent only |
| Structures, net | ¥8.2 billion | Parent only |
| Machinery and equipment, net | ¥54.6 billion | Parent only |
| Current liabilities | ¥315.2 billion | Parent only |
| Current assets | ¥778.5 billion | Parent only |
| Intangible assets | ¥52.7 billion | Parent only |
| Cash and deposits | ¥218.8 billion | Parent only |
| Bonds payable | ¥260.0 billion | Parent only |
| Net assets | ¥1,388.4 billion | Parent only |
| Net assets | ¥1,388.4 billion | Parent only |
| Total assets | ¥2,119.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-3.0 billion | Parent only |
| Deferred tax assets | ¥16.5 billion | Parent only |
| Retained earnings brought forward | ¥697.2 billion | Parent only |
| Treasury stock | ¥-433.9 billion | Parent only |
| Valuation and translation adjustments | ¥23.6 billion | Parent only |
| Liabilities | ¥731.1 billion | Parent only |
| Liabilities and net assets | ¥2,119.5 billion | Parent only |
| Accounts payable - trade | ¥88.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Capital surplus | ¥122.1 billion | Parent only |
| Legal capital surplus | ¥122.1 billion | Parent only |
| Capital stock | ¥126.4 billion | Parent only |
| Asset retirement obligations | ¥3.2 billion | Parent only |
| Vehicles, net | ¥1.6 billion | Parent only |
| Provision for retirement benefits | ¥45.3 billion | Parent only |
| Long-term loans payable | ¥100.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥55.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥802.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥76.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥48.8 billion | Parent only |
| Deposits received | ¥5.1 billion | Parent only |
| Current portion of bonds payable | ¥50.0 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.2 billion | Consolidated |
| Other | ¥9.9 billion | Consolidated |
| Other | ¥305.6 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥8.5 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 | ¥2.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥51.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥51.4 billion | Consolidated |
| Other income IFRS | ¥21.8 billion | Consolidated |
| Other income IFRS | ¥21.8 billion | Consolidated |
| Other expenses IFRS | ¥128.1 billion | Consolidated |
| Other expenses IFRS | ¥128.1 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Segment profit loss IFRS | ¥493.7 billion | Consolidated |
| Segment profit loss IFRS | ¥493.7 billion | Consolidated |
| Interest income IFRS | ¥15.1 billion | Consolidated |
| Operating income | ¥381.2 billion | Consolidated |
| Operating income | ¥381.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥660.4 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥9.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥45.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 246 yen | Consolidated |
| Cost of sales IFRS | ¥2,722.8 billion | Consolidated |
| Gross profit IFRS | ¥1,706.7 billion | Consolidated |
| Net sales | ¥4,429.5 billion | Consolidated |
| Net sales | ¥4,429.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥4,429.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 245.77 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥89.5 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥126.4 billion | Consolidated |
| Profit loss IFRS | ¥334.3 billion | Consolidated |
| Profit loss IFRS | ¥334.3 billion | Consolidated |
| Profit loss IFRS | ¥334.3 billion | Consolidated |
| Profit loss IFRS | ¥334.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥385.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥385.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥385.7 billion | Consolidated |
| Net income | ¥327.3 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥362.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-452.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-225.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-2.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥2.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.7 billion | Consolidated |
| Interest expenses IFRS | ¥21.3 billion | Consolidated |
| Share-based payment transactions | ¥0.8 billion | Consolidated |
| Income tax expense IFRS | ¥30.5 billion | Consolidated |
| Depreciation and amortization | ¥353.2 billion | Consolidated |
| Depreciation and amortization | ¥127.8 billion | Consolidated |
| Impairment loss | ¥23.8 billion | Consolidated |
| Impairment loss | ¥23.8 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥2.9 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥2.9 billion | Consolidated |
| Foreign exchange loss IFRS | ¥8.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥12.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥7.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥3.7 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥47.7 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 238.37 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 238.14 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥324.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥354.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥354.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥354.7 billion | Consolidated |
| Disposal of treasury stock | ¥-86.00 million | Consolidated |
| Purchase of treasury stock | ¥-300.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥378.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-429.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,219.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,219.1 billion | Consolidated |
| Dividendsofsurplus | ¥-153.0 billion | Consolidated |
| Finance income IFRS | ¥18.2 billion | Consolidated |
| Finance income IFRS | ¥18.2 billion | Consolidated |
| Finance income IFRS | ¥18.2 billion | Consolidated |
| Finance costs IFRS | ¥44.0 billion | Consolidated |
| Finance costs IFRS | ¥44.0 billion | Consolidated |
| Finance costs IFRS | ¥44.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥7.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥7.6 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | 7.64 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | 7.63 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥10.2 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-148.6 billion | Parent only |
| Interest income | ¥5.0 billion | Parent only |
| Dividend income | ¥106.6 billion | Parent only |
| Operating income | ¥148.8 billion | Parent only |
| Non-operating income | ¥115.9 billion | Parent only |
| Non-operating expenses | ¥23.6 billion | Parent only |
| Gain on sales of non-current assets | ¥5.8 billion | Parent only |
| Cost of sales | ¥626.8 billion | Parent only |
| Gross profit (loss) | ¥354.3 billion | Parent only |
| Net sales | ¥981.1 billion | Parent only |
| Net income (loss) | ¥291.6 billion | Parent only |
| Net income (loss) | ¥291.6 billion | Parent only |
| Gain on sales of investment securities | ¥7.6 billion | Parent only |
| Interest expenses | ¥2.5 billion | Parent only |
| Income taxes - current | ¥-26.4 billion | Parent only |
| Income taxes | ¥-25.9 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥6.4 billion | Parent only |
| Foreign exchange losses | ¥10.2 billion | Parent only |
| Extraordinary income | ¥24.6 billion | Parent only |
| Research and development expenses | ¥69.9 billion | Parent only |
| Income (loss) before income taxes | ¥265.7 billion | Parent only |
| Ordinary income | ¥241.1 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-300.0 billion | Parent only |
| Selling, general and administrative expenses | ¥205.5 billion | Parent only |
| Sales fare | ¥59.5 billion | Parent only |
| Retirement benefit expenses | ¥1.0 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥11.1 billion | Parent only |
| Miscellaneous income | ¥4.3 billion | Parent only |
| Other | ¥10.9 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.1 billion | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥-99.5 billion | Consolidated |
| Repayments of lease obligations | ¥-73.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-24.3 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥18.2 billion | Consolidated |
| Interest and dividend income | ¥-16.6 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-21.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-41.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-9.9 billion | Consolidated |
| Subtotal | ¥745.7 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥10.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥0.7 billion | Consolidated |
| Interest expenses | ¥21.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-251.1 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥21.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥79.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-79.2 billion | Consolidated |
| Depreciation and amortization | ¥353.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥23.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥9.4 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-36.1 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥2.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-102.1 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥100.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-300.0 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-148.6 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-7.1 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥12.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.9 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥100.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-1.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-4.4 billion | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-2.9 billion | Consolidated |
| Revenue | ¥10.7 billion | Consolidated |
| Revenue | ¥-4.9 billion | Consolidated |
| Revenue | ¥94.1 billion | Consolidated |
| Revenue | ¥9.9 billion | Consolidated |
| Revenue | ¥-5.5 billion | Consolidated |
| Revenue | ¥8.2 billion | Consolidated |
| Revenue | ¥120.7 billion | Consolidated |
| Revenue | ¥207.0 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥94.4 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥5.0 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-160.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥660.4 billion | Consolidated | Disclosed |
| Dividend per share | 230 | Parent only | Disclosed |
| Number of employees | 115,716 | Consolidated | Disclosed |
| Net assets | ¥3,719.9 billion | Consolidated | Disclosed |
| Net sales | ¥4,429.5 billion | Consolidated | Disclosed |
| Operating income | ¥381.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥241.1 billion | Parent only | Disclosed |
| Net income | ¥327.3 billion | Consolidated | Disclosed |
| Total assets | ¥5,747.7 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 38278648 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 64.7% | Consolidated | Calculated |