Nippon Sheet Glass
Nippon Sheet Glass Company,Limited
Company highlights
The largest segment by revenue is 自動車用ガラス事業, at 50.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Sheet Glass
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 自動車用ガラス事業 | ¥457.5 billion | 50.2% | ¥429.6 billion | ¥5.0 billion | 11.4% | 1.1% | ¥7.7 billion |
| 建築用ガラス事業 | ¥406.9 billion | 44.6% | ¥393.8 billion | ¥30.0 billion | 68.8% | 7.4% | ¥13.6 billion |
| 高機能ガラス事業 | ¥47.3 billion | 5.2% | ¥48.1 billion | ¥8.6 billion | 19.8% | 18.3% | ¥7.6 billion |
| Total of the businesses | ¥911.7 billion | 100.0% | ¥43.7 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥8.1 billion | Parent only |
| Transportation and warehousing expenses | ¥6.6 billion | Parent only | |
| Employees' salaries and allowances | ¥3.1 billion | Parent only | |
| Research and development expenses | ¥1.5 billion | Parent only | |
| Depreciation | ¥1.0 billion | Parent only | |
| Provision for bonuses | ¥0.8 billion | Parent only | |
| Retirement benefit expenses | ¥-68.00 million | Parent only | |
| Profit by stage | Operating income | ¥28.8 billion | Consolidated |
| Gross profit (loss) | ¥27.6 billion | Parent only | |
| Net income | ¥4.4 billion | Consolidated | |
| Ordinary income | ¥-1.8 billion | Parent only |
Nippon Sheet Glass
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥8.1 billion
- Transportation and warehousing expenses ¥6.6 billion
- Employees' salaries and allowances ¥3.1 billion
- Research and development expenses ¥1.5 billion
- Depreciation ¥1.0 billion
- Provision for bonuses ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Sheet Glass
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥600.6B | ¥763.5B | ¥832.5B | ¥840.4B | ¥879.5B |
| Year on year (%) | +20.3%◆ | +27.1%◆ | +9.0% | +0.9% | +4.6% |
| Profit (loss) before tax (IFRS) | ¥11.9B | -¥21.9B | ¥17.6B | -¥8.5B | ¥0.4B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 2.0% | -2.9% | 2.1% | -1.0% | 0.0% |
| Change (percentage points) | +5.4 points◆ | -4.8 points◆ | +5.0 points◆ | -3.1 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Profit (loss) before tax (IFRS) as a share of revenue +3.5 points
- 2015Profit (loss) before tax (IFRS) as a share of revenue +3.3 points, Profit (loss) before tax (IFRS) loss to profit
- 2016Profit (loss) before tax (IFRS) as a share of revenue -6.7 points, Profit (loss) before tax (IFRS) profit to loss
- 2017Profit (loss) before tax (IFRS) as a share of revenue +8.5 points, Profit (loss) before tax (IFRS) loss to profit
- 2020Profit (loss) before tax (IFRS) as a share of revenue -6.1 points, Profit (loss) before tax (IFRS) profit to loss
- 2022Revenue (IFRS) year on year +20.3%, Profit (loss) before tax (IFRS) as a share of revenue +5.4 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Revenue (IFRS) year on year +27.1%, Profit (loss) before tax (IFRS) as a share of revenue -4.8 points, Profit (loss) before tax (IFRS) profit to loss
- 2024Profit (loss) before tax (IFRS) as a share of revenue +5.0 points, Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) as a share of revenue -3.1 points, Profit (loss) before tax (IFRS) profit to loss
- 2026Profit (loss) before tax (IFRS) loss to profit
Nippon Sheet Glass
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) | ¥600.6 billion | ¥763.5 billion | ¥832.5 billion | ¥840.4 billion | ¥879.5 billion |
| Profit (loss) before tax (IFRS) | ¥11.9 billion | ¥-21.9 billion | ¥17.6 billion | ¥-8.5 billion | ¥0.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥4.1 billion | ¥-33.8 billion | ¥10.6 billion | ¥-13.8 billion | ¥4.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥77.4 billion | ¥-58.3 billion | ¥7.6 billion | ¥-26.2 billion | ¥35.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥145.3 billion | ¥97.0 billion | ¥124.3 billion | ¥108.1 billion | ¥151.2 billion |
| Total assets (IFRS) | ¥939.3 billion | ¥951.4 billion | ¥1,007.6 billion | ¥1,032.9 billion | ¥1,117.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,255.96 yen | 723.78 yen | 1,021.29 yen | 843.04 yen | 1,065.75 yen |
| Basic earnings (loss) per share (IFRS) | 24.07 yen | -393.06 yen | 95.4 yen | -173.2 yen | 44.51 yen |
| Diluted earnings (loss) per share (IFRS) | 23.92 yen | -393.06 yen | 74.85 yen | -173.2 yen | 30.64 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 15.5% | 10.2% | 12.3% | 10.5% | 13.5% |
| Return on equity attributable to owners of parent (IFRS) | 4.0% | -27.9% | 9.6% | -11.9% | 3.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥45.1 billion | ¥48.5 billion | ¥58.8 billion | ¥52.4 billion | ¥33.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-22.8 billion | ¥-34.6 billion | ¥-43.5 billion | ¥-42.4 billion | ¥-32.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-20.8 billion | ¥-7.9 billion | ¥-48.1 billion | ¥8.5 billion | ¥-14.7 billion |
| Cash and cash equivalents (IFRS) | ¥60.0 billion | ¥68.5 billion | ¥44.3 billion | ¥63.0 billion | ¥55.1 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥88.3 billion | ¥96.7 billion | ¥109.2 billion | ¥120.0 billion | ¥117.8 billion |
| Ordinary income (loss) | ¥-3.8 billion | ¥12.3 billion | ¥0.8 billion | ¥3.0 billion | ¥-1.8 billion |
| Net income (loss) | ¥1.6 billion | ¥13.3 billion | ¥2.1 billion | ¥8.6 billion | ¥-2.1 billion |
| Capital stock | ¥116.7 billion | ¥116.8 billion | ¥116.9 billion | ¥116.9 billion | ¥116.9 billion |
| Total number of issued shares (common stock) | 91,000,000 shares | 91,167,000 shares | 91,401,000 shares | 91,539,000 shares | 142,319,000 shares |
| Net assets | ¥311.3 billion | ¥317.8 billion | ¥314.9 billion | ¥321.5 billion | ¥316.7 billion |
| Total assets | ¥678.6 billion | ¥693.8 billion | ¥695.4 billion | ¥704.3 billion | ¥699.8 billion |
| Net assets per share | 3,079.4 yen | 3,147.89 yen | 3,111.09 yen | 3,182.04 yen | 2,230.45 yen |
| Basic earnings (loss) per share | -3.51 yen | 125.27 yen | 1.98 yen | 72.6 yen | -21.18 yen |
| Diluted earnings per share | Could not be retrieved | 93.82 yen | 1.97 yen | 60.27 yen | Could not be retrieved |
| Equity-to-asset ratio | 45.8% | 45.7% | 45.2% | 45.6% | 45.2% |
| Return on equity | 0.5% | 4.2% | 0.7% | 2.7% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2019 | ¥30 | ¥10 | 45.5% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 43.9% |
Shareholder composition
Share ownership by holder category
Nippon Sheet Glass
Unit %Source Annual securities reports
- Financial institutions11.56%
- Securities firms8.42%
- Other corporations2.07%
- Foreign holders (institutions)19.81%
- Foreign holders (individuals)0.12%
- Individuals and others58.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | USDコーポレート・メザニン4号投資事業有限責任組合無限責任組合員有限会社DBJコーポレート・メザニン・パートナーズ | 9.79% | 13,936,000 |
| 2 | ジャパン・インダストリアル・ソリューションズ第弐号投資事業有限責任組合無限責任組合員ジャパン・インダストリアル・ソリューションズ株式会社 | 9.07% | 12,913,000 |
| 3 | USDコーポレート・メザニン3号投資事業有限責任組合無限責任組合員有限会社DBJコーポレート・メザニン・パートナーズ | 8.01% | 11,402,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.76% | 11,047,000 |
| 5 | 株式会社DMM.com証券 | 2.99% | 4,264,000 |
| 6 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW (常任代理人 野村證券株式会社) | 2.97% | 4,232,000 |
| 7 | 高畑 一貴 | 1.96% | 2,800,000 |
| 8 | 株式会社SBI証券 | 1.8% | 2,570,000 |
| 9 | BNYMS ANV RE BNYMSA NVGC RE GCM CLIENT ACC GCS RD JP EQ(常任代理人 株式会社三菱UFJ銀行) | 1.72% | 2,451,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 1.7% | 2,429,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥11.1 billion | ¥44.3 billion |
| FY ending 3/2021 | ¥8.3 billion | ¥43.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 自動車用ガラス事業 | ¥3.4 billion | ¥16.7 billion |
| 建築用ガラス事業 | ¥3.8 billion | ¥22.4 billion |
| 高機能ガラス事業 | ¥0.9 billion | ¥4.0 billion |
Revenue scale in the same industry
Nippon Sheet Glass
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 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassThis companyFY Mar 2026 ¥879.5B
- 4 TOTOFY Mar 2026 ¥737.4B
- 5 NiterraFY Mar 2026 ¥731.2B
- … 51 companies
Workforce information
Women 17.9 yrs Average length of service by gender
Women 182 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,130 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Annual paid leave taken |
85% |
| Childcare leave taken, men |
92% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.6% |
| Share of board members who are women | 4.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 408,204 t-CO2 |
| 特定荷主 | 10,093 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.8 billion |
| Non-audit fees (this year, network firms) | ¥23.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥33.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 44.51 yen | Consolidated |
| Revenue (IFRS) | ¥879.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 30.64 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥4.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥35.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-32.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥55.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥0.4 billion | Consolidated |
| Total assets (IFRS) | ¥1,117.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥151.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 3.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 13.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-14.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,065.75 yen | Consolidated |
| Net sales | ¥117.8 billion | Parent only |
| Net income (loss) | ¥-2.1 billion | Parent only |
| Total number of issued shares (common stock) | 142,319,000 shares | Parent only |
| Net assets | ¥316.7 billion | Parent only |
| Ordinary income (loss) | ¥-1.8 billion | Parent only |
| Total assets | ¥699.8 billion | Parent only |
| Equity-to-asset ratio | 45.2% | Parent only |
| Capital stock | ¥116.9 billion | Parent only |
| Basic earnings (loss) per share | -21.18 yen | Parent only |
| Net assets per share | 2,230.45 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 24,838 people | Consolidated |
| Number of employees | 24,838 people | Consolidated |
| Wage gap between men and women (all employees) | 74.9% | Parent only |
| Average length of service (years) | 20.9 years | Parent only |
| Average annual salary | ¥7.77 million | Parent only |
| Average age (years) | 46.5 years old | Parent only |
| Number of employees | 1,847 people | Parent only |
| Number of employees | 1,847 people | Parent only |
| Number of employees | 1,847 people | Parent only |
| Wage gap between men and women (regular employees) | 81.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 3,388,000 t-CO2e | Consolidated |
| Average number of temporary employees | 2,389 people | Consolidated |
| Average number of temporary employees | 2,389 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 92.3% | Parent only |
| Trade notes receivable transferred by endorsement | ¥0.1 billion | Parent only |
| Average number of temporary employees | 310 people | Parent only |
| Average number of temporary employees | 310 people | Parent only |
| Average number of temporary employees | 310 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.6% | Parent only |
Accounts unique to this company (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥8.9 billion | Consolidated |
| Revenue | ¥23.3 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥26.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥-68.0 billion | Consolidated |
| Revenue | ¥17.2 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-18.00 million | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥-286.6 billion | Consolidated |
| Revenue | ¥275.2 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥54.00 million | Consolidated |
| Revenue | ¥91.00 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥42.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥98.00 million | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥28.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥32.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥302.1 billion | Consolidated |
| Revenue | ¥957.6 billion | Consolidated |
| Revenue | ¥1,259.7 billion | Consolidated |
| Revenue | ¥58.0 billion | Consolidated |
| Revenue | ¥16.2 billion | Consolidated |
| Revenue | ¥-150.8 billion | Consolidated |
| Revenue | ¥-660.1 billion | Consolidated |
| Revenue | ¥-810.9 billion | Consolidated |
| Revenue | ¥-30.9 billion | Consolidated |
| Revenue | ¥-6.9 billion | Consolidated |
| Revenue | ¥151.3 billion | Consolidated |
| Revenue | ¥297.5 billion | Consolidated |
| Revenue | ¥448.7 billion | Consolidated |
| Revenue | ¥27.1 billion | Consolidated |
| Revenue | ¥9.3 billion | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | 23,000 | Parent only |
| Change in average annual salary from the previous year | 0.8% | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥42.00 million | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 68,048,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 36,900 shares | Consolidated |
| Number of voting rights held | 680,484 units | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 142,341,906 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 47.8% | Consolidated |
| Ratio of voting rights held | 47.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 36,900 shares | Consolidated |
| Number of voting rights | 1,420,738 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Number of issues | 34 issues | Consolidated |
| Total shareholder return | 84.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥11.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥44.3 billion | Consolidated |
Audit (6 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 | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.8 billion | Consolidated |
| Fees for non-audit services - total | ¥23.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥23.00 million | Consolidated |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥3.0 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 | ¥5.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥2.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥25.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥25.5 billion | Consolidated |
| Other income IFRS | ¥2.9 billion | Consolidated |
| Other income IFRS | ¥2.9 billion | Consolidated |
| Other expenses IFRS | ¥7.2 billion | Consolidated |
| Other expenses IFRS | ¥7.2 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥1.5 billion | Consolidated |
| Restructuring expenses IFRS | ¥0.3 billion | Consolidated |
| General and administrative expenses IFRS | ¥86.8 billion | Consolidated |
| Exceptional items IFRS | ¥-5.5 billion | Consolidated |
| Exceptional items revenue IFRS | ¥3.4 billion | Consolidated |
| Exceptional items expenses IFRS | ¥8.9 billion | Consolidated |
| Interest income IFRS | ¥2.9 billion | Consolidated |
| Operating income | ¥28.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥33.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥12.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 44.51 yen | Consolidated |
| Cost of sales IFRS | ¥683.5 billion | Consolidated |
| Gross profit IFRS | ¥195.9 billion | Consolidated |
| Net sales | ¥879.5 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-0.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 30.64 yen | Consolidated |
| Profit loss IFRS | ¥5.5 billion | Consolidated |
| Profit loss IFRS | ¥5.5 billion | Consolidated |
| Profit loss IFRS | ¥5.5 billion | Consolidated |
| Profit loss IFRS | ¥5.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥31.0 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-32.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥5.7 billion | Consolidated |
| Share-based payment transactions | ¥43.00 million | Consolidated |
| Income tax expense IFRS | ¥-5.1 billion | Consolidated |
| Foreign exchange loss IFRS | ¥75.00 million | Consolidated |
| Foreign exchange gain IFRS | ¥0.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-13.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥4.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥9.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥16.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥35.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-14.7 billion | Consolidated |
| Selling expenses IFRS | ¥76.0 billion | Consolidated |
| Dividendsofsurplus | ¥-4.3 billion | Consolidated |
| Finance income IFRS | ¥4.7 billion | Consolidated |
| Finance income IFRS | ¥4.7 billion | Consolidated |
| Finance costs IFRS | ¥33.0 billion | Consolidated |
| Finance costs IFRS | ¥33.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-4.6 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Interest and dividend income | ¥11.5 billion | Parent only |
| Operating income | ¥-77.00 million | Parent only |
| Non-operating income | ¥12.5 billion | Parent only |
| Non-operating expenses | ¥14.1 billion | Parent only |
| Loss on sale of non-current assets | ¥2.00 million | Parent only |
| Gain on sales of non-current assets | ¥81.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥90.2 billion | Parent only |
| Gross profit (loss) | ¥27.6 billion | Parent only |
| Net sales | ¥117.8 billion | Parent only |
| Net income (loss) | ¥-2.1 billion | Parent only |
| Net income (loss) | ¥-2.1 billion | Parent only |
| Employees' salaries and allowances | ¥3.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥11.2 billion | Parent only |
| Business consignment expenses | ¥8.1 billion | Parent only |
| Income taxes - current | ¥-1.0 billion | Parent only |
| Income taxes | ¥-0.7 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Research and development expenses | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥-2.8 billion | Parent only |
| Ordinary income | ¥-1.8 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥27.7 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥-68.00 million | Parent only |
| Transportation and warehousing expenses | ¥6.6 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-161.0 billion | Consolidated |
| Other | ¥203.3 billion | Consolidated |
| Other | ¥42.3 billion | Consolidated |
| Other components of equity IFRS | ¥-9.2 billion | Consolidated |
| Goodwill | ¥161.0 billion | Consolidated |
| Goodwill | ¥-73.6 billion | Consolidated |
| Goodwill IFRS | ¥87.3 billion | Consolidated |
| Goodwill IFRS | ¥87.3 billion | Consolidated |
| Software | ¥-20.2 billion | Consolidated |
| Software | ¥24.7 billion | Consolidated |
| Software IFRS | ¥4.4 billion | Consolidated |
| Derivative liabilities2 | ¥0.8 billion | Consolidated |
| Derivative liabilities2 | ¥0.4 billion | Consolidated |
| Derivatives assets | ¥3.7 billion | Consolidated |
| Derivatives assets | ¥2.9 billion | Consolidated |
| Trade and other payables2 clifrs | ¥210.0 billion | Consolidated |
| Trade and other payables2 nclifrs | ¥2.3 billion | Consolidated |
| Work in process | ¥37.5 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥74.2 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-37.8 billion | Consolidated |
| Right of use assets IFRS | ¥36.4 billion | Consolidated |
| Retained earnings IFRS | ¥-44.3 billion | Consolidated |
| Raw materials | ¥51.1 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥88.0 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥560.3 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥339.6 billion | Consolidated |
| Assets held for sale IFRS | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥20.2 billion | Consolidated |
| Contract liabilities | ¥36.6 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Provisions clifrs | ¥18.1 billion | Consolidated |
| Provisions nclifrs | ¥21.0 billion | Consolidated |
| Investment property IFRS | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥28.1 billion | Consolidated |
| Property, plant and equipment | ¥1,333.9 billion | Consolidated |
| Property, plant and equipment | ¥-848.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥485.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥485.1 billion | Consolidated |
| Income taxes receivable | ¥3.7 billion | Consolidated |
| Income taxes payable | ¥2.9 billion | Consolidated |
| Inventories | ¥185.5 billion | Consolidated |
| Inventories | ¥185.5 billion | Consolidated |
| Total current liabilities IFRS | ¥560.3 billion | Consolidated |
| Current assets IFRS | ¥341.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-207.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥262.6 billion | Consolidated |
| Intangible assets IFRS | ¥54.9 billion | Consolidated |
| Intangible assets IFRS | ¥54.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥57.6 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥55.1 billion | Consolidated |
| Bonds and borrowings clifrs | ¥307.8 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥239.4 billion | Consolidated |
| Net assets | ¥185.5 billion | Consolidated |
| Net assets | ¥185.5 billion | Consolidated |
| Total assets | ¥1,117.5 billion | Consolidated |
| Deferred revenue | ¥0.4 billion | Consolidated |
| Deferred revenue | ¥4.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥19.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥46.7 billion | Consolidated |
| Finished goods | ¥93.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥151.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,117.5 billion | Consolidated |
| Liabilities IFRS | ¥932.0 billion | Consolidated |
| Capital surplus IFRS | ¥155.9 billion | Consolidated |
| Share capital IFRS | ¥116.9 billion | Consolidated |
| Net defined benefit liability | ¥44.4 billion | Consolidated |
| Net defined benefit asset | ¥36.3 billion | Consolidated |
| A development cost | ¥-26.3 billion | Consolidated |
| A development cost | ¥34.4 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥8.2 billion | Consolidated |
| Non controlling interests IFRS | ¥34.3 billion | Consolidated |
| Non current labilities IFRS | ¥371.7 billion | Consolidated |
| Non current assets IFRS | ¥775.6 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥11.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other capital surplus | ¥108.5 billion | Parent only |
| Software | ¥51.00 million | Parent only |
| Software in progress | ¥0.8 billion | Parent only |
| Lease obligations | ¥35.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease assets, net | ¥44.00 million | Parent only |
| Work in process | ¥3.1 billion | Parent only |
| Provision for repairs | ¥6.9 billion | Parent only |
| General reserve | ¥25.0 billion | Parent only |
| Retained earnings | ¥53.9 billion | Parent only |
| Legal retained earnings | ¥6.4 billion | Parent only |
| Prepaid pension cost | ¥2.5 billion | Parent only |
| Raw materials and supplies | ¥8.5 billion | Parent only |
| Notes receivable - trade | ¥0.7 billion | Parent only |
| Merchandise and finished goods | ¥16.1 billion | Parent only |
| Non-current liabilities | ¥107.5 billion | Parent only |
| Non-current assets | ¥583.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥8.0 billion | Parent only |
| Accounts receivable - trade | ¥16.4 billion | Parent only |
| Contract liabilities | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥4.6 billion | Parent only |
| Buildings, net | ¥8.9 billion | Parent only |
| Construction in progress | ¥11.2 billion | Parent only |
| Provision for directors' bonuses | ¥7.00 million | Parent only |
| Investments and other assets | ¥529.7 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥52.4 billion | Parent only |
| Income taxes payable | ¥44.00 million | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥11.1 billion | Parent only |
| Shareholders' equity | ¥324.5 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥18.7 billion | Parent only |
| Current liabilities | ¥275.5 billion | Parent only |
| Current assets | ¥116.6 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥6.6 billion | Parent only |
| Short-term loans payable | ¥184.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥54.0 billion | Parent only |
| Net assets | ¥316.7 billion | Parent only |
| Net assets | ¥316.7 billion | Parent only |
| Total assets | ¥699.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥-8.1 billion | Parent only |
| Deferred tax liabilities | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥22.0 billion | Parent only |
| Treasury stock | ¥-45.00 million | Parent only |
| Provision for product warranties | ¥1.2 billion | Parent only |
| Valuation and translation adjustments | ¥-8.1 billion | Parent only |
| Liabilities | ¥383.0 billion | Parent only |
| Liabilities and net assets | ¥699.8 billion | Parent only |
| Accounts payable - trade | ¥14.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Capital surplus | ¥153.7 billion | Parent only |
| Legal capital surplus | ¥45.2 billion | Parent only |
| Capital stock | ¥116.9 billion | Parent only |
| Asset retirement obligations | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥31.00 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥95.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.9 billion | Parent only |
| Long-term loans receivable | ¥12.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥510.9 billion | Parent only |
| Deposits received | ¥12.0 billion | Parent only |
| Current portion of long-term loans payable | ¥46.5 billion | Parent only |
Statement of cash flows (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Interest received | ¥3.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-28.5 billion | Consolidated |
| Subtotal | ¥63.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-41.8 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥1.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-4.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-4.5 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-1.9 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.6 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥1.00 million | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥33.6 billion | Consolidated | Disclosed |
| Number of employees | 24,838 | Consolidated | Disclosed |
| Net assets | ¥185.5 billion | Consolidated | Disclosed |
| Net sales | ¥879.5 billion | Consolidated | Disclosed |
| Operating income | ¥28.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.8 billion | Parent only | Disclosed |
| Net income | ¥4.4 billion | Consolidated | Disclosed |
| Total assets | ¥1,117.5 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 0.5% | Consolidated | Calculated |
| Sales per employee | 35407923 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 16.6% | Consolidated | Calculated |