JFE
JFE Holdings,Inc.
Company highlights
The largest segment by revenue is Steel business, at 60.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JFE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Steel business | ¥2,756.6 billion | 60.7% | ¥3,007.9 billion | ¥38.0 billion | 37.2% | 1.4% | ¥36.4 billion |
| Trading business | ¥1,199.0 billion | 26.4% | ¥1,297.6 billion | ¥40.2 billion | 39.3% | 3.4% | ¥48.0 billion |
| Engineering business | ¥583.7 billion | 12.9% | ¥554.2 billion | ¥24.0 billion | 23.5% | 4.1% | ¥19.4 billion |
| Total of the businesses | ¥4,539.3 billion | 100.0% | ¥102.2 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 | ¥431.1 billion | Consolidated |
| Other | ¥168.9 billion | Consolidated | |
| Employee benefit expenses sgaifrs | ¥164.4 billion | Consolidated | |
| General and administrative expenses | ¥4.7 billion | Parent only | |
| Salaries and allowances | ¥1.3 billion | Parent only | |
| Business consignment expenses | ¥1.1 billion | Parent only | |
| Advertising and promotion expenses | ¥1.1 billion | Parent only | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Profit by stage | Operating income | ¥112.2 billion | Consolidated |
| Net income | ¥70.2 billion | Consolidated | |
| Ordinary income | ¥26.4 billion | Parent only |
JFE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥431.1 billion
- Other ¥168.9 billion
- Employee benefit expenses sgaifrs ¥164.4 billion
- General and administrative expenses ¥4.7 billion
- Salaries and allowances ¥1.3 billion
- Business consignment expenses ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
JFE
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) | ¥4,365.1B | ¥5,268.8B | ¥5,174.6B | ¥4,859.6B | ¥4,539.3B |
| Year on year (%) | +35.3%◆ | +20.7%◆ | -1.8% | -6.1% | -6.6% |
| Profit (loss) before tax (IFRS) | ¥388.5B | ¥210.3B | ¥268.4B | ¥144.3B | ¥87.4B |
| Change from prior year | loss to profit◆ | -45.9% | +27.6% | -46.2% | -39.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 8.9% | 4.0% | 5.2% | 3.0% | 1.9% |
| Change (percentage points) | +9.1 points◆ | -4.9 points◆ | +1.2 points | -2.2 points◆ | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +3.1 points
- 2016Ordinary income (loss) as a share of revenue -4.1 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +5.6 points
- 2022Revenue (IFRS) year on year +35.3%, Profit (loss) before tax (IFRS) as a share of revenue +9.1 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Revenue (IFRS) year on year +20.7%, Profit (loss) before tax (IFRS) as a share of revenue -4.9 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -2.2 points
JFE
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) | ¥4,365.1 billion | ¥5,268.8 billion | ¥5,174.6 billion | ¥4,859.6 billion | ¥4,539.3 billion |
| Profit (loss) before tax (IFRS) | ¥388.5 billion | ¥210.3 billion | ¥268.4 billion | ¥144.3 billion | ¥87.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥288.1 billion | ¥162.6 billion | ¥197.4 billion | ¥91.9 billion | ¥70.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥352.3 billion | ¥199.0 billion | ¥284.4 billion | ¥135.8 billion | ¥148.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,988.3 billion | ¥2,120.3 billion | ¥2,464.1 billion | ¥2,529.6 billion | ¥2,619.5 billion |
| Total assets (IFRS) | ¥5,287.9 billion | ¥5,524.0 billion | ¥5,755.0 billion | ¥5,647.6 billion | ¥5,895.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,452.82 yen | 3,649.79 yen | 3,874.62 yen | 3,976.84 yen | 4,117.88 yen |
| Basic earnings (loss) per share (IFRS) | 500.28 yen | 280.68 yen | 323.33 yen | 144.43 yen | 110.3 yen |
| Diluted earnings (loss) per share (IFRS) | 500.12 yen | 280.52 yen | 315.09 yen | 138.24 yen | 105.47 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 37.6% | 38.4% | 42.8% | 44.8% | 44.4% |
| Return on equity attributable to owners of parent (IFRS) | 15.7% | 7.9% | 8.6% | 3.7% | 2.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥298.7 billion | ¥395.8 billion | ¥479.0 billion | ¥379.0 billion | ¥379.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-288.0 billion | ¥-274.3 billion | ¥-325.3 billion | ¥-283.2 billion | ¥-452.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-57.4 billion | ¥-110.2 billion | ¥-45.5 billion | ¥-157.4 billion | ¥61.7 billion |
| Cash and cash equivalents (IFRS) | ¥101.8 billion | ¥119.4 billion | ¥243.1 billion | ¥172.8 billion | ¥167.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥62.2 billion | ¥68.8 billion | ¥66.5 billion | ¥77.2 billion | ¥50.8 billion |
| Ordinary income (loss) | ¥49.7 billion | ¥52.4 billion | ¥51.1 billion | ¥60.0 billion | ¥26.4 billion |
| Net income (loss) | ¥49.4 billion | ¥52.1 billion | ¥50.8 billion | ¥59.6 billion | ¥38.4 billion |
| Capital stock | ¥147.1 billion | ¥147.1 billion | ¥171.3 billion | ¥171.3 billion | ¥171.3 billion |
| Total number of issued shares (common stock) | 614,438,000 shares | 614,438,000 shares | 639,438,000 shares | 639,438,000 shares | 639,438,000 shares |
| Net assets | ¥1,032.7 billion | ¥1,017.7 billion | ¥1,133.9 billion | ¥1,130.0 billion | ¥1,111.2 billion |
| Total assets | ¥2,767.2 billion | ¥2,734.7 billion | ¥2,843.7 billion | ¥2,816.0 billion | ¥2,992.3 billion |
| Net assets per share | 1,793.1 yen | 1,751.5 yen | 1,782.71 yen | 1,776.33 yen | 1,746.61 yen |
| Dividend per share | 140 yen | 80 yen | 100 yen | 100 yen | 80 yen |
| Interim dividend per share | 60 yen | 50 yen | 50 yen | 50 yen | 40 yen |
| Basic earnings (loss) per share | 85.84 yen | 89.93 yen | 83.12 yen | 93.71 yen | 60.35 yen |
| Diluted earnings per share | 85.8 yen | 89.87 yen | 80.91 yen | 89.28 yen | 57.35 yen |
| Equity-to-asset ratio | 37.3% | 37.2% | 39.9% | 40.1% | 37.1% |
| Return on equity | 4.8% | 5.1% | 4.7% | 5.3% | 3.4% |
| Payout ratio | 163.1% | 89.0% | 120.3% | 106.7% | 132.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 132.6% | |
| FY ending 3/2025 | ¥100 | ¥50 | 106.7% | |
| FY ending 3/2024 | ¥100 | ¥50 | 120.3% | |
| FY ending 3/2023 | ¥80 | ¥50 | 89.0% | |
| FY ending 3/2022 | ¥140 | ¥60 | 163.1% | |
| FY ending 3/2021 | ¥10 | ¥0 | 62.7% | |
| FY ending 3/2020 | ¥20 | ¥20 | 44.5% | |
| FY ending 3/2019 | ¥95 | ¥45 | 52.6% | |
| FY ending 3/2018 | ¥80 | ¥30 | Could not be retrieved | |
| FY ending 3/2017 | ¥30 | ¥0 | 206.2% | |
| FY ending 3/2016 | ¥30 | ¥20 | 48.1% | |
| FY ending 3/2015 | ¥60 | ¥20 | 135.7% | |
| FY ending 3/2014 | ¥40 | ¥20 | 634.9% | |
| FY ending 3/2013 | ¥20 | ¥0 | 163.3% |
JFE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JFE
Unit %Source Annual securities reports
- Financial institutions35.10%
- Securities firms2.06%
- Other corporations6.94%
- Foreign holders (institutions)25.15%
- Foreign holders (individuals)0.04%
- Individuals and others30.71%
- 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) | 15.25% | 97,152,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.83% | 37,121,000 |
| 3 | 日本生命保険相互会社 | 2.49% | 15,855,000 |
| 4 | JFE従業員持株会 | 2.34% | 14,899,000 |
| 5 | 野村信託銀行株式会社(投信口) | 1.7% | 10,822,000 |
| 6 | JFE取引先持株会 | 1.63% | 10,367,000 |
| 7 | 株式会社みずほ銀行 | 1.53% | 9,776,000 |
| 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) | 1.37% | 8,729,000 |
| 9 | 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) | 1.34% | 8,544,000 |
| 10 | THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT (常任代理人 株式会社三菱UFJ銀行) | 1.06% | 6,780,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥42.8 billion | ¥379.9 billion |
| FY ending 3/2021 | ¥36.2 billion | ¥342.4 billion |
| FY ending 3/2017 | ¥35.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥35.2 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Steel business | ¥39.1 billion | ¥334.0 billion |
| Trading business | Could not be retrieved | ¥27.4 billion |
| Engineering business | ¥3.7 billion | ¥23.9 billion |
Revenue scale in the same industry
JFE
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 NIPPON STEEL ¥10.1T
- 2 JFEThis company ¥4.5T
- 3 Kobe Steel ¥2.4T
- 4 Daido Steel ¥578.1B
- … 35 companies
Workforce information
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) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥31.86 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥0.2 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) | ¥379.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 110.3 yen | Consolidated |
| Revenue (IFRS) | ¥4,539.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 105.47 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥70.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥148.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-452.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥167.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥87.4 billion | Consolidated |
| Total assets (IFRS) | ¥5,895.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,619.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 2.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 44.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥61.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,117.88 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Operating revenue | ¥50.8 billion | Parent only |
| Net income (loss) | ¥38.4 billion | Parent only |
| Diluted earnings per share | 57.35 yen | Parent only |
| Total number of issued shares (common stock) | 639,438,000 shares | Parent only |
| Net assets | ¥1,111.2 billion | Parent only |
| Ordinary income (loss) | ¥26.4 billion | Parent only |
| Total assets | ¥2,992.3 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 37.1% | Parent only |
| Capital stock | ¥171.3 billion | Parent only |
| Payout ratio | 132.6% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 60.35 yen | Parent only |
| Net assets per share | 1,746.61 yen | Parent only |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥135.4 billion | Consolidated |
| Revenue | ¥443.3 billion | Consolidated |
| Revenue | ¥1,516.1 billion | Consolidated |
| Revenue | ¥135.4 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥12.2 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Revenue | ¥-321.7 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥15.3 billion | Consolidated |
| Revenue | ¥16.0 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥12.2 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥95.2 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥5.9 billion | Consolidated |
| Revenue | ¥26.4 billion | Parent only |
| Change in average annual salary from the previous year | -2.9% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥35.00 million | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 61,628 people | Consolidated |
| Number of employees | 61,628 people | Consolidated |
| Average length of service (years) | 23.5 years | Parent only |
| Average annual salary | ¥12.28 million | Parent only |
| Average age (years) | 48 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
Shares (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 220,048,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,443,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment second largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding 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 second largest holding company | 1 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 largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥20.00 million | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥35.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥39.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.9 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥1.9 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.3 billion | Consolidated |
| Number of shares | 639,438,399 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 34.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,443,700 shares | Consolidated |
| Number of voting rights | 6,332,463 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥44.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥25.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥26.4 billion | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Number of issues | 93 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 169.9% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 202.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥42.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥379.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.05 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥12.60 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥31.86 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥19.26 million | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.6 billion | Consolidated |
| Other | ¥-11.9 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other | ¥-35.6 billion | Consolidated |
| Other | ¥107.6 billion | Consolidated |
| Other | ¥72.1 billion | Consolidated |
| Other current liabilities clifrs | ¥277.0 billion | Consolidated |
| Other current assets caifrs | ¥86.5 billion | Consolidated |
| Other components of equity IFRS | ¥235.4 billion | Consolidated |
| Other financial liabilities | ¥132.0 billion | Consolidated |
| Other financial liabilities | ¥54.5 billion | Consolidated |
| Other financial assets | ¥23.0 billion | Consolidated |
| Other financial assets | ¥226.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥35.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥23.6 billion | Consolidated |
| Goodwill | ¥36.0 billion | Consolidated |
| Goodwill | ¥-4.6 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-464.4 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥704.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥240.2 billion | Consolidated |
| Goodwill IFRS | ¥31.3 billion | Consolidated |
| Goodwill IFRS | ¥31.3 billion | Consolidated |
| Software | ¥-424.2 billion | Consolidated |
| Software | ¥561.0 billion | Consolidated |
| Software IFRS | ¥136.8 billion | Consolidated |
| Work in process | ¥36.1 billion | Consolidated |
| Right of use assets IFRS | ¥111.4 billion | Consolidated |
| Retained earnings IFRS | ¥1,646.0 billion | Consolidated |
| Raw materials and supplies | ¥533.3 billion | Consolidated |
| Merchandise and finished goods | ¥618.6 billion | Consolidated |
| Trade and other payables clifrs | ¥571.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥669.0 billion | Consolidated |
| Land | ¥401.8 billion | Consolidated |
| Land | ¥-23.0 billion | Consolidated |
| Land IFRS | ¥378.8 billion | Consolidated |
| Contract liabilities | ¥39.0 billion | Consolidated |
| Contract assets | ¥155.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥223.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-162.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥60.4 billion | Consolidated |
| Buildings and structures | ¥2,001.7 billion | Consolidated |
| Buildings and structures | ¥-1,607.8 billion | Consolidated |
| Buildings and structures IFRS | ¥394.0 billion | Consolidated |
| Construction in progress | ¥201.8 billion | Consolidated |
| Construction in progress | ¥-0.4 billion | Consolidated |
| Construction in progress IFRS | ¥201.4 billion | Consolidated |
| Provisions clifrs | ¥11.9 billion | Consolidated |
| Provisions nclifrs | ¥23.2 billion | Consolidated |
| Investment property IFRS | ¥53.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥816.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥816.2 billion | Consolidated |
| Property, plant and equipment | ¥9,209.7 billion | Consolidated |
| Property, plant and equipment | ¥-7,169.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,040.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,040.0 billion | Consolidated |
| Income taxes receivable | ¥14.6 billion | Consolidated |
| Income taxes payable | ¥15.1 billion | Consolidated |
| Inventories | ¥1,188.1 billion | Consolidated |
| Inventories | ¥1,188.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6,363.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-5,363.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥999.6 billion | Consolidated |
| Total current liabilities IFRS | ¥1,489.4 billion | Consolidated |
| Current assets IFRS | ¥2,304.7 billion | Consolidated |
| Intangible assets IFRS | ¥208.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥167.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥167.8 billion | Consolidated |
| Net assets | ¥2,680.2 billion | Consolidated |
| Net assets | ¥2,680.2 billion | Consolidated |
| Total assets | ¥5,895.2 billion | Consolidated |
| Total assets | ¥5,895.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥10.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥44.1 billion | Consolidated |
| Treasury shares IFRS | ¥-12.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,619.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥5,895.2 billion | Consolidated |
| Liabilities IFRS | ¥3,215.0 billion | Consolidated |
| Capital surplus IFRS | ¥579.4 billion | Consolidated |
| Share capital IFRS | ¥171.3 billion | Consolidated |
| Net defined benefit liability | ¥85.9 billion | Consolidated |
| Net defined benefit asset | ¥35.8 billion | Consolidated |
| Non controlling interests IFRS | ¥60.7 billion | Consolidated |
| Non current labilities IFRS | ¥1,725.7 billion | Consolidated |
| Non current assets IFRS | ¥3,590.5 billion | Consolidated |
| Other | ¥73.00 million | Parent only |
| Other | ¥2.6 billion | Parent only |
| Other | ¥9.0 billion | Parent only |
| Commercial papers | ¥34.0 billion | Parent only |
| Software | ¥19.00 million | Parent only |
| Investments in capital | ¥23.00 million | Parent only |
| Retained earnings | ¥150.1 billion | Parent only |
| Unearned revenue | ¥0 | Parent only |
| Right of trademark | ¥15.00 million | Parent only |
| Trade accounts receivable | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥1,380.2 billion | Parent only |
| Non-current assets | ¥2,224.7 billion | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥2,224.7 billion | Parent only |
| Property, plant and equipment | ¥2.00 million | Parent only |
| Income taxes payable | ¥2.00 million | Parent only |
| Accrued expenses | ¥2.5 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥1,111.1 billion | Parent only |
| Current liabilities | ¥500.9 billion | Parent only |
| Current assets | ¥767.6 billion | Parent only |
| Intangible assets | ¥34.00 million | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Short-term loans payable | ¥162.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥749.2 billion | Parent only |
| Bonds payable | ¥215.0 billion | Parent only |
| Net assets | ¥1,111.2 billion | Parent only |
| Net assets | ¥1,111.2 billion | Parent only |
| Total assets | ¥2,992.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.1 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥150.1 billion | Parent only |
| Treasury stock | ¥-7.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1,881.1 billion | Parent only |
| Liabilities and net assets | ¥2,992.3 billion | Parent only |
| Capital surplus | ¥796.7 billion | Parent only |
| Legal capital surplus | ¥796.7 billion | Parent only |
| Capital stock | ¥171.3 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥90.0 billion | Parent only |
| Long-term loans payable | ¥1,075.0 billion | Parent only |
| Long-term prepaid expenses | ¥7.00 million | Parent only |
| Long-term loans receivable | ¥1,324.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥897.0 billion | Parent only |
| Deposits received | ¥261.0 billion | Parent only |
| Current portion of bonds payable | ¥40.0 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.6 billion | Consolidated |
| Other | ¥22.4 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥168.9 billion | Consolidated |
| Other | ¥27.00 million | Consolidated |
| Other | ¥2.2 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 | ¥17.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥80.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥80.9 billion | Consolidated |
| Other income IFRS | ¥28.6 billion | Consolidated |
| Other income IFRS | ¥28.6 billion | Consolidated |
| Other expenses IFRS | ¥42.6 billion | Consolidated |
| Other expenses IFRS | ¥42.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥4.1 billion | Consolidated |
| Segment profit loss IFRS | ¥110.6 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥28.1 billion | Consolidated |
| Financial assets measured at amortized cost | ¥5.6 billion | Consolidated |
| Rental income2 IFRS | ¥5.9 billion | Consolidated |
| Operating income | ¥112.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥379.1 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥14.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥27.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 110.3 yen | Consolidated |
| Cost of sales IFRS | ¥4,013.4 billion | Consolidated |
| Gross profit IFRS | ¥525.9 billion | Consolidated |
| Net sales | ¥4,539.3 billion | Consolidated |
| Net sales | ¥4,539.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥4,539.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 105.47 yen | Consolidated |
| Profit loss IFRS | ¥74.0 billion | Consolidated |
| Profit loss IFRS | ¥74.0 billion | Consolidated |
| Profit loss IFRS | ¥74.0 billion | Consolidated |
| Profit loss IFRS | ¥74.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥155.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥155.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥155.0 billion | Consolidated |
| Net income | ¥70.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥164.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-61.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-452.8 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 | ¥-1.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥12.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥54.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥54.5 billion | Consolidated |
| Change in interests in subsidiaries | ¥0.1 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥13.4 billion | Consolidated |
| Depreciation and amortization | ¥274.3 billion | Consolidated |
| Impairment loss | ¥8.7 billion | Consolidated |
| Impairment loss | ¥8.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-5.0 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 | ¥21.6 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥37.0 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥43.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥87.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥87.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥87.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥148.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥61.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥431.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥431.1 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥2.4 billion | Consolidated |
| Capital expenditures IFRS | ¥379.9 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥16.00 million | Consolidated |
| Dividendsofsurplus | ¥-59.2 billion | Consolidated |
| Finance income IFRS | ¥5.6 billion | Consolidated |
| Finance income IFRS | ¥5.6 billion | Consolidated |
| Finance income IFRS | ¥5.6 billion | Consolidated |
| Finance costs IFRS | ¥30.4 billion | Consolidated |
| Finance costs IFRS | ¥30.4 billion | Consolidated |
| Finance costs IFRS | ¥30.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥3.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥6.1 billion | Consolidated |
| General and administrative expenses | ¥4.7 billion | Parent only |
| Dividends from surplus | ¥-57.3 billion | Parent only |
| Dividend income | ¥25.0 billion | Parent only |
| Operating income | ¥26.4 billion | Parent only |
| Operating revenue | ¥50.8 billion | Parent only |
| Operating expenses | ¥24.4 billion | Parent only |
| Advertising and promotion expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥38.4 billion | Parent only |
| Net income (loss) | ¥38.4 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Business consignment expenses | ¥1.1 billion | Parent only |
| Income taxes - current | ¥-7.3 billion | Parent only |
| Income taxes | ¥-7.7 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Extraordinary income | ¥4.3 billion | Parent only |
| Income (loss) before income taxes | ¥30.7 billion | Parent only |
| Management fee income | ¥5.6 billion | Parent only |
| Ordinary income | ¥26.4 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Financial revenue | ¥20.2 billion | Parent only |
| Financial expenses | ¥19.7 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥4.3 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.3 billion | Consolidated |
| Other | ¥-50.9 billion | Consolidated |
| Other | ¥61.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-26.1 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥30.4 billion | Consolidated |
| Interest and dividend income | ¥-9.6 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-35.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥31.4 billion | Consolidated |
| Subtotal | ¥424.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥-4.4 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-148.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-54.5 billion | Consolidated |
| Interest expenses | ¥28.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥45.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-49.5 billion | Consolidated |
| Depreciation and amortization | ¥274.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥62.0 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-50.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥70.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-57.3 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥214.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-142.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-18.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-16.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥379.1 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 61,628 | Consolidated | Disclosed |
| Net assets | ¥2,680.2 billion | Consolidated | Disclosed |
| Net sales | ¥4,539.3 billion | Consolidated | Disclosed |
| Operating income | ¥112.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥50.8 billion | Parent only | Disclosed |
| Ordinary income | ¥26.4 billion | Parent only | Disclosed |
| Net income | ¥70.2 billion | Consolidated | Disclosed |
| Total assets | ¥5,895.2 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 1.5% | Consolidated | Calculated |
| Sales per employee | 73655968 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 45.5% | Consolidated | Calculated |