AGC
AGC Inc.
Company highlights
The largest segment by revenue is CHEMICALS, at 27.9% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AGC
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| CHEMICALS | ¥584.2 billion | 27.9% | ¥593.6 billion | ¥53.0 billion | 9.1% | ¥56.8 billion |
| Automotive | ¥520.6 billion | 24.9% | ¥498.8 billion | ¥29.3 billion | 5.6% | ¥13.9 billion |
| 建築ガラス | ¥441.1 billion | 21.1% | ¥438.0 billion | ¥17.3 billion | 3.9% | ¥16.4 billion |
| Electronics | ¥355.1 billion | 17.0% | ¥364.5 billion | ¥47.5 billion | 13.4% | ¥54.5 billion |
| Life Science | ¥133.1 billion | 6.4% | ¥141.2 billion | ¥-22.3 billion | -16.7% | ¥-21.2 billion |
| セラミックス・その他 | ¥59.9 billion | 2.9% | ¥79.1 billion | ¥2.6 billion | 4.3% | ¥5.1 billion |
| Total of the businesses | ¥2,093.9 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 | ¥375.0 billion | Consolidated |
| Research and development expenses | ¥47.1 billion | Parent only | |
| Transportation and warehousing expenses | ¥31.7 billion | Parent only | |
| Salaries and allowances | ¥27.4 billion | Parent only | |
| Investigation expenses | ¥17.4 billion | Parent only | |
| Depreciation | ¥4.8 billion | Parent only | |
| Retirement benefit expenses | ¥-3.5 billion | Parent only | |
| Provision for bonuses | ¥2.6 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥194.7 billion | Parent only |
| Operating income | ¥127.5 billion | Consolidated | |
| Ordinary income | ¥120.9 billion | Parent only | |
| Net income | ¥69.2 billion | Consolidated |
AGC
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥375.0 billion
- Research and development expenses ¥47.1 billion
- Transportation and warehousing expenses ¥31.7 billion
- Salaries and allowances ¥27.4 billion
- Investigation expenses ¥17.4 billion
- Depreciation ¥4.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
AGC
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) | ¥1,697.4B | ¥2,035.9B | ¥2,019.3B | ¥2,067.6B | ¥2,058.8B |
| Year on year (%) | +20.2%◆ | +19.9% | -0.8% | +2.4% | -0.4% |
| Profit (loss) before tax (IFRS) | ¥210.0B | ¥58.5B | ¥122.8B | -¥50.0B | ¥124.8B |
| Change from prior year | +267.7% | -72.1% | +109.8% | profit to loss◆ | loss to profit◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 12.4% | 2.9% | 6.1% | -2.4% | 6.1% |
| Change (percentage points) | +8.3 points◆ | -9.5 points◆ | +3.2 points◆ | -8.5 points◆ | +8.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue -2.5 points
- 2015Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue +2.6 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue -3.4 points
- 2021Revenue (IFRS) year on year +20.2%, Profit (loss) before tax (IFRS) as a share of revenue +8.3 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -9.5 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -8.5 points, Profit (loss) before tax (IFRS) profit to loss
- 2025Profit (loss) before tax (IFRS) as a share of revenue +8.5 points, Profit (loss) before tax (IFRS) loss to profit
AGC
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) | ¥1,697.4 billion | ¥2,035.9 billion | ¥2,019.3 billion | ¥2,067.6 billion | ¥2,058.8 billion |
| Profit (loss) before tax (IFRS) | ¥210.0 billion | ¥58.5 billion | ¥122.8 billion | ¥-50.0 billion | ¥124.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥123.8 billion | ¥-3.2 billion | ¥65.8 billion | ¥-94.0 billion | ¥69.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥231.2 billion | ¥116.4 billion | ¥152.5 billion | ¥34.2 billion | ¥93.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,314.2 billion | ¥1,390.3 billion | ¥1,447.1 billion | ¥1,435.8 billion | ¥1,485.1 billion |
| Total assets (IFRS) | ¥2,666.0 billion | ¥2,814.0 billion | ¥2,933.0 billion | ¥2,889.7 billion | ¥2,950.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 5,930.27 yen | 6,271.35 yen | 6,831.89 yen | 6,773.86 yen | 7,003.63 yen |
| Basic earnings (loss) per share (IFRS) | 559.11 yen | -14.22 yen | 304.73 yen | -443.71 yen | 326.2 yen |
| Diluted earnings (loss) per share (IFRS) | 557.1 yen | -14.22 yen | 304.01 yen | -443.71 yen | 325.67 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 49.3% | 49.4% | 49.3% | 49.7% | 50.3% |
| Return on equity attributable to owners of parent (IFRS) | 10.2% | -0.2% | 4.6% | -6.5% | 4.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥326.7 billion | ¥217.1 billion | ¥212.5 billion | ¥284.8 billion | ¥274.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-123.8 billion | ¥-145.3 billion | ¥-179.8 billion | ¥-195.6 billion | ¥-178.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-252.3 billion | ¥-78.2 billion | ¥-108.0 billion | ¥-131.9 billion | ¥-114.1 billion |
| Cash and cash equivalents (IFRS) | ¥195.8 billion | ¥209.7 billion | ¥146.1 billion | ¥108.0 billion | ¥94.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥566.8 billion | ¥631.8 billion | ¥667.0 billion | ¥653.7 billion | ¥652.7 billion |
| Ordinary income (loss) | ¥124.0 billion | ¥103.8 billion | ¥115.1 billion | ¥94.3 billion | ¥120.9 billion |
| Net income (loss) | ¥117.2 billion | ¥46.7 billion | ¥112.9 billion | ¥-20.8 billion | ¥117.6 billion |
| Capital stock | ¥90.9 billion | ¥90.9 billion | ¥90.9 billion | ¥90.9 billion | ¥90.9 billion |
| Total number of issued shares (common stock) | 227,441,000 shares | 227,441,000 shares | 217,434,000 shares | 217,434,000 shares | 217,434,000 shares |
| Net assets | ¥757.9 billion | ¥738.8 billion | ¥753.8 billion | ¥680.8 billion | ¥751.0 billion |
| Total assets | ¥1,363.8 billion | ¥1,339.3 billion | ¥1,386.1 billion | ¥1,328.8 billion | ¥1,412.8 billion |
| Net assets per share | 3,413.15 yen | 3,327.03 yen | 3,553.98 yen | 3,207.79 yen | 3,538.5 yen |
| Dividend per share | 210 yen | 210 yen | 210 yen | 210 yen | 210 yen |
| Interim dividend per share | 80 yen | 105 yen | 105 yen | 105 yen | 105 yen |
| Basic earnings (loss) per share | 529.34 yen | 210.66 yen | 522.9 yen | -98.26 yen | 554.77 yen |
| Diluted earnings per share | 527.43 yen | 210.07 yen | 521.66 yen | Could not be retrieved | 553.86 yen |
| Equity-to-asset ratio | 55.5% | 55.1% | 54.3% | 51.2% | 53.1% |
| Return on equity | 16.3% | 6.2% | 15.2% | Could not be retrieved | 16.4% |
| Payout ratio | 39.7% | 99.7% | 40.2% | Could not be retrieved | 37.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥210 | ¥105 | 37.9% | |
| FY ending 12/2024 | ¥210 | ¥105 | Could not be retrieved | |
| FY ending 12/2023 | ¥210 | ¥105 | 40.2% | |
| FY ending 12/2022 | ¥210 | ¥105 | 99.7% | |
| FY ending 12/2021 | ¥210 | ¥80 | 39.7% | |
| FY ending 12/2020 | ¥120 | ¥60 | Could not be retrieved | |
| FY ending 12/2019 | ¥120 | ¥60 | 14.9% | |
| FY ending 12/2018 | ¥115 | ¥55 | 49.6% | |
| FY ending 12/2017 | ¥65 | ¥10 | 59.9% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥18 | ¥9 | 86.2% | |
| FY ending 12/2015 | ¥18 | ¥9 | 56.9% | |
| FY ending 12/2014 | ¥18 | ¥9 | 39.9% | |
| FY ending 12/2013 | ¥18 | ¥13 | 56.0% | |
| FY ending 12/2012 | ¥26 | ¥13 | 846.9% |
AGC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AGC
Unit %Source Annual securities reports
- Financial institutions31.93%
- Securities firms5.31%
- Other corporations8.19%
- Foreign holders (institutions)24.47%
- Foreign holders (individuals)0.01%
- Individuals and others30.09%
- 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) | 15.28% | 32,439,500 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.01% | 14,881,700 |
| 3 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 3.62% | 7,692,600 |
| 4 | 公益財団法人旭硝子財団(注2) 〃 千代田区四番町5番地3 | 3.01% | 6,389,881 |
| 5 | 旭硝子取引先持株会 〃 千代田区丸の内一丁目5番1号 | 2.31% | 4,899,833 |
| 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) | 1.9% | 4,034,185 |
| 7 | 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) | 1.72% | 3,662,941 |
| 8 | AGC従業員持株会 〃 千代田区丸の内一丁目5番1号 | 1.48% | 3,153,510 |
| 9 | バークレイズ証券株式会社 BNYM(常任代理人 株式会社三菱UFJ銀行) | 1.41% | 3,000,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.35% | 2,856,576 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥60.3 billion | ¥251.3 billion |
| FY ending 12/2020 | ¥46.4 billion | ¥241.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| CHEMICALS | ¥11.3 billion | ¥90.2 billion |
| Automotive | ¥6.9 billion | ¥43.1 billion |
| 建築ガラス | ¥4.4 billion | ¥33.1 billion |
| Electronics | ¥13.3 billion | ¥52.9 billion |
| Life Science | ¥1.1 billion | ¥28.1 billion |
Revenue scale in the same industry
AGC
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCThis companyFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 53 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,609,743 t-CO2 |
| 特定荷主 | 45,768 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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥7.00 million |
| Audit fees (this year, network firms) | ¥0.9 billion |
| Non-audit fees (this year, network firms) | ¥0.3 billion |
| 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) | ¥274.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 326.2 yen | Consolidated |
| Revenue (IFRS) | ¥2,058.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 325.67 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥69.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥93.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-178.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥94.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥124.8 billion | Consolidated |
| Total assets (IFRS) | ¥2,950.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,485.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 50.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-114.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 7,003.63 yen | Consolidated |
| Dividend per share | 210 yen | Parent only |
| Net sales | ¥652.7 billion | Parent only |
| Net income (loss) | ¥117.6 billion | Parent only |
| Diluted earnings per share | 553.86 yen | Parent only |
| Total number of issued shares (common stock) | 217,434,000 shares | Parent only |
| Net assets | ¥751.0 billion | Parent only |
| Ordinary income (loss) | ¥120.9 billion | Parent only |
| Total assets | ¥1,412.8 billion | Parent only |
| Return on equity | 16.4% | Parent only |
| Equity-to-asset ratio | 53.1% | Parent only |
| Capital stock | ¥90.9 billion | Parent only |
| Payout ratio | 37.9% | Parent only |
| Interim dividend per share | 105 yen | Parent only |
| Basic earnings (loss) per share | 554.77 yen | Parent only |
| Net assets per share | 3,538.5 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 52,896 people | Consolidated |
| Number of employees | 52,896 people | Consolidated |
| Wage gap between men and women (all employees) | 72.2% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥9.05 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 8,122 people | Parent only |
| Number of employees | 8,122 people | Parent only |
| Number of employees | 8,122 people | Parent only |
| Wage gap between men and women (regular employees) | 72.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,653 people | Consolidated |
| Average number of temporary employees | 4,653 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.6% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 6.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 83,010,726 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,070,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 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 | 4 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥82.00 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 | ¥6.1 billion | Consolidated |
| Number of shares | 217,434,681 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 39.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,070,500 shares | Consolidated |
| Number of voting rights | 2,115,592 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.8 billion | Consolidated |
| Number of issues | 52 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 173.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥60.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥251.3 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥84.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥5.00 million | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-157.5 billion | Consolidated |
| Other | ¥194.7 billion | Consolidated |
| Other | ¥37.2 billion | Consolidated |
| Other current liabilities clifrs | ¥26.3 billion | Consolidated |
| Other current assets caifrs | ¥20.4 billion | Consolidated |
| Other components of equity IFRS | ¥551.8 billion | Consolidated |
| Other financial assets | ¥70.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥9.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥71.4 billion | Consolidated |
| Goodwill | ¥188.9 billion | Consolidated |
| Goodwill | ¥-136.8 billion | Consolidated |
| Goodwill IFRS | ¥52.1 billion | Consolidated |
| Goodwill IFRS | ¥52.1 billion | Consolidated |
| Work in process | ¥106.2 billion | Consolidated |
| Retained earnings IFRS | ¥772.9 billion | Consolidated |
| Raw materials and supplies | ¥186.4 billion | Consolidated |
| Merchandise and finished goods | ¥172.8 billion | Consolidated |
| Increase (decrease) in trade payables | ¥210.0 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥324.4 billion | Consolidated |
| Land | ¥122.4 billion | Consolidated |
| Land | ¥-12.0 billion | Consolidated |
| Land IFRS | ¥110.4 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥696.2 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥967.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥193.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-162.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥31.1 billion | Consolidated |
| Buildings and structures | ¥1,150.2 billion | Consolidated |
| Buildings and structures | ¥-676.0 billion | Consolidated |
| Buildings and structures IFRS | ¥474.2 billion | Consolidated |
| Construction in progress | ¥327.1 billion | Consolidated |
| Construction in progress | ¥-10.2 billion | Consolidated |
| Construction in progress IFRS | ¥316.9 billion | Consolidated |
| Provisions clifrs | ¥3.5 billion | Consolidated |
| Provisions nclifrs | ¥12.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥37.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥37.3 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥98.5 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥429.5 billion | Consolidated |
| Property, plant and equipment | ¥4,977.5 billion | Consolidated |
| Property, plant and equipment | ¥-3,324.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,652.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,652.9 billion | Consolidated |
| Income taxes receivable | ¥7.0 billion | Consolidated |
| Income taxes payable | ¥19.1 billion | Consolidated |
| Inventories | ¥465.4 billion | Consolidated |
| Inventories | ¥465.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3,184.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-2,463.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥720.3 billion | Consolidated |
| Total current liabilities IFRS | ¥696.2 billion | Consolidated |
| Current assets IFRS | ¥967.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-212.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥267.4 billion | Consolidated |
| Intangible assets IFRS | ¥55.4 billion | Consolidated |
| Intangible assets IFRS | ¥55.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥94.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥94.7 billion | Consolidated |
| Net assets | ¥1,731.7 billion | Consolidated |
| Net assets | ¥1,731.7 billion | Consolidated |
| Total assets | ¥2,950.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥20.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥43.0 billion | Consolidated |
| Treasury shares IFRS | ¥-26.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,485.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,950.1 billion | Consolidated |
| Liabilities IFRS | ¥1,218.4 billion | Consolidated |
| Capital surplus IFRS | ¥95.9 billion | Consolidated |
| Share capital IFRS | ¥90.9 billion | Consolidated |
| Net defined benefit liability | ¥50.1 billion | Consolidated |
| Non controlling interests IFRS | ¥246.6 billion | Consolidated |
| Non current labilities IFRS | ¥522.2 billion | Consolidated |
| Non current assets IFRS | ¥1,982.3 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-54.5 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥72.7 billion | Consolidated |
| Customer relationships IFRS | ¥18.3 billion | Consolidated |
| Other | ¥4.1 billion | Parent only |
| Other | ¥13.4 billion | Parent only |
| Other | ¥6.3 billion | Parent only |
| Other | ¥11.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥10.4 billion | Parent only |
| Software | ¥8.8 billion | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Provision for business structure improvement | ¥96.00 million | Parent only |
| Work in process | ¥67.1 billion | Parent only |
| Provision for loss on guarantees | ¥32.00 million | Parent only |
| General reserve | ¥343.0 billion | Parent only |
| Retained earnings | ¥584.2 billion | Parent only |
| Legal retained earnings | ¥22.6 billion | Parent only |
| Prepaid pension cost | ¥30.0 billion | Parent only |
| Prepaid expenses | ¥5.1 billion | Parent only |
| Raw materials and supplies | ¥39.5 billion | Parent only |
| Notes receivable - trade | ¥6.2 billion | Parent only |
| Merchandise and finished goods | ¥50.1 billion | Parent only |
| Non-current liabilities | ¥238.0 billion | Parent only |
| Non-current assets | ¥1,004.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥15.3 billion | Parent only |
| Land | ¥27.5 billion | Parent only |
| Accounts receivable - trade | ¥147.4 billion | Parent only |
| Tools, furniture and fixtures | ¥9.2 billion | Parent only |
| Buildings, net | ¥81.9 billion | Parent only |
| Construction in progress | ¥91.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥639.8 billion | Parent only |
| Investment securities | ¥20.3 billion | Parent only |
| Subscription rights to shares | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥355.0 billion | Parent only |
| Accounts receivable - other | ¥20.1 billion | Parent only |
| Income taxes payable | ¥5.8 billion | Parent only |
| Accrued expenses | ¥6.0 billion | Parent only |
| Accounts payable - other | ¥39.4 billion | Parent only |
| Shareholders' equity | ¥739.9 billion | Parent only |
| Structures, net | ¥22.0 billion | Parent only |
| Machinery and equipment, net | ¥122.3 billion | Parent only |
| Current liabilities | ¥423.8 billion | Parent only |
| Current assets | ¥408.8 billion | Parent only |
| Intangible assets | ¥9.1 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥203.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥61.2 billion | Parent only |
| Bonds payable | ¥100.0 billion | Parent only |
| Net assets | ¥751.0 billion | Parent only |
| Net assets | ¥751.0 billion | Parent only |
| Total assets | ¥1,412.8 billion | Parent only |
| Deferred tax assets | ¥5.4 billion | Parent only |
| Retained earnings brought forward | ¥203.3 billion | Parent only |
| Treasury stock | ¥-26.3 billion | Parent only |
| Provision for loss on litigation | ¥3.9 billion | Parent only |
| Valuation and translation adjustments | ¥10.4 billion | Parent only |
| Liabilities | ¥661.8 billion | Parent only |
| Liabilities and net assets | ¥1,412.8 billion | Parent only |
| Accounts payable - trade | ¥118.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-66.00 million | Parent only |
| Capital surplus | ¥91.2 billion | Parent only |
| Legal capital surplus | ¥91.2 billion | Parent only |
| Capital stock | ¥90.9 billion | Parent only |
| Provision for bonuses | ¥5.5 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥5.2 billion | Parent only |
| Long-term loans payable | ¥124.6 billion | Parent only |
| Long-term prepaid expenses | ¥3.8 billion | Parent only |
| Long-term loans receivable | ¥97.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥159.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥309.9 billion | Parent only |
| Deposits received | ¥33.9 billion | Parent only |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥55.9 billion | Consolidated |
| Revenue | ¥118.4 billion | Consolidated |
| Revenue | ¥220.3 billion | Consolidated |
| Revenue | ¥130.7 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥-39.5 billion | Consolidated |
| Revenue | ¥119.5 billion | Consolidated |
| Revenue | ¥-143.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥12.5 billion | Consolidated |
| Revenue | ¥96.00 million | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥83.00 million | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.9 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥1,305.5 billion | Consolidated |
| Other | ¥93.00 million | Consolidated |
| Other | ¥0.7 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 | ¥3.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥28.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥28.4 billion | Consolidated |
| Other income IFRS | ¥34.0 billion | Consolidated |
| Other income IFRS | ¥34.0 billion | Consolidated |
| Other expenses IFRS | ¥30.7 billion | Consolidated |
| Other expenses IFRS | ¥30.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.2 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥10.2 billion | Consolidated |
| Personnel expenses | ¥446.1 billion | Consolidated |
| Interest income IFRS | ¥8.0 billion | Consolidated |
| Dividend income IFRS | ¥1.3 billion | Consolidated |
| Operating income | ¥127.5 billion | Consolidated |
| Operating income | ¥127.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥274.5 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥26.2 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥7.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥40.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 326.2 yen | Consolidated |
| Cost of sales IFRS | ¥1,558.4 billion | Consolidated |
| Gross profit IFRS | ¥500.4 billion | Consolidated |
| Net sales | ¥2,058.8 billion | Consolidated |
| Net sales | ¥2,058.8 billion | Consolidated |
| Sales to external customers IFRS | ¥2,058.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 325.67 yen | Consolidated |
| Profit loss IFRS | ¥79.5 billion | Consolidated |
| Profit loss IFRS | ¥79.5 billion | Consolidated |
| Profit loss IFRS | ¥79.5 billion | Consolidated |
| Profit loss IFRS | ¥79.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥107.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥107.8 billion | Consolidated |
| Net income | ¥69.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-47.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-178.4 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 | ¥-12.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.0 billion | Consolidated |
| Interest expenses IFRS | ¥14.6 billion | Consolidated |
| Change in interests in subsidiaries | ¥-21.00 million | Consolidated |
| Share-based payment transactions | ¥83.00 million | Consolidated |
| Income tax expense IFRS | ¥45.3 billion | Consolidated |
| Depreciation and amortization | ¥179.8 billion | Consolidated |
| Depreciation and amortization | ¥179.8 billion | Consolidated |
| Impairment loss | ¥9.7 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-13.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥4.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-14.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-10.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥39.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥124.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥124.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-15.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥93.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-114.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥375.0 billion | Consolidated |
| Capital expenditures IFRS | ¥251.3 billion | Consolidated |
| Dividendsofsurplus | ¥-51.6 billion | Consolidated |
| Finance income and expenses net IFRS | ¥-5.9 billion | Consolidated |
| Finance income IFRS | ¥9.4 billion | Consolidated |
| Finance income IFRS | ¥9.4 billion | Consolidated |
| Finance costs IFRS | ¥15.3 billion | Consolidated |
| Finance costs IFRS | ¥15.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥10.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥14.2 billion | Consolidated |
| Other | ¥3.5 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Business structure improvement expenses | ¥2.5 billion | Parent only |
| Reversal of provision for loss on guarantees | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-44.6 billion | Parent only |
| Interest income | ¥5.7 billion | Parent only |
| Dividend income | ¥81.0 billion | Parent only |
| Operating income | ¥40.3 billion | Parent only |
| Non-operating income | ¥90.2 billion | Parent only |
| Non-operating expenses | ¥9.6 billion | Parent only |
| Gain on sales of non-current assets | ¥21.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥5.9 billion | Parent only |
| Cost of sales | ¥458.0 billion | Parent only |
| Gross profit (loss) | ¥194.7 billion | Parent only |
| Net sales | ¥652.7 billion | Parent only |
| Net income (loss) | ¥117.6 billion | Parent only |
| Net income (loss) | ¥117.6 billion | Parent only |
| Gain on sales of investment securities | ¥4.5 billion | Parent only |
| Loss on valuation of investment securities | ¥15.00 million | Parent only |
| Interest expenses | ¥7.9 billion | Parent only |
| Income taxes - current | ¥12.2 billion | Parent only |
| Income taxes | ¥18.3 billion | Parent only |
| Income taxes - deferred | ¥6.1 billion | Parent only |
| Depreciation | ¥4.8 billion | Parent only |
| Impairment loss | ¥1.2 billion | Parent only |
| Extraordinary income | ¥27.2 billion | Parent only |
| Extraordinary loss | ¥12.1 billion | Parent only |
| Environmental expenses | ¥1.5 billion | Parent only |
| Research and development expenses | ¥47.1 billion | Parent only |
| Income (loss) before income taxes | ¥135.9 billion | Parent only |
| Ordinary income | ¥120.9 billion | Parent only |
| Salaries and allowances | ¥27.4 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-15.00 million | Parent only |
| Reversal of provision for loss on litigation | ¥41.00 million | Parent only |
| Investigation expenses | ¥17.4 billion | Parent only |
| Selling, general and administrative expenses | ¥154.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥2.6 billion | Parent only |
| Retirement benefit expenses | ¥-3.5 billion | Parent only |
| Transportation and warehousing expenses | ¥31.7 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.4 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.4 billion | Consolidated |
| Other | ¥77.00 million | Consolidated |
| Other | ¥-18.00 million | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-4.7 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥8.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-14.6 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥10.2 billion | Consolidated |
| Interest and dividend income | ¥-9.3 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥0.2 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥17.3 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥-18.7 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥0.9 billion | Consolidated |
| Subtotal | ¥320.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.0 billion | Consolidated |
| Interest expenses | ¥14.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥30.5 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-209.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-41.8 billion | Consolidated |
| Depreciation and amortization | ¥179.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥9.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-15.00 million | Consolidated |
| Dividends | ¥-44.6 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-21.00 million | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.5 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-6.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥70.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥274.5 billion | Consolidated | Disclosed |
| Dividend per share | 210 | Parent only | Disclosed |
| Number of employees | 52,896 | Consolidated | Disclosed |
| Net assets | ¥1,731.7 billion | Consolidated | Disclosed |
| Net sales | ¥2,058.8 billion | Consolidated | Disclosed |
| Operating income | ¥127.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥120.9 billion | Parent only | Disclosed |
| Net income | ¥69.2 billion | Consolidated | Disclosed |
| Total assets | ¥2,950.1 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 3.4% | Consolidated | Calculated |
| Sales per employee | 38922263 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 58.7% | Consolidated | Calculated |