Daido Steel
Daido Steel Co., Ltd.
Company highlights
The largest segment by revenue is Special steel bars, at 35.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daido Steel
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Special steel bars | ¥207.8 billion | 35.9% | ¥210.2 billion | ¥13.4 billion | 31.8% | 6.4% | ¥12.1 billion |
| 機能材料・磁性材料 | ¥199.8 billion | 34.6% | ¥200.9 billion | ¥14.9 billion | 35.4% | 7.5% | ¥11.0 billion |
| 自動車部品・産業機械部品 | ¥117.9 billion | 20.4% | ¥113.0 billion | ¥8.2 billion | 19.4% | 6.9% | ¥11.3 billion |
| Engineering | ¥26.6 billion | 4.6% | ¥24.1 billion | ¥2.6 billion | 6.2% | 9.8% | ¥2.2 billion |
| 流通・サービス | ¥26.0 billion | 4.5% | ¥26.8 billion | ¥3.0 billion | 7.2% | 11.6% | ¥2.8 billion |
| Total of the businesses | ¥578.1 billion | 100.0% | ¥42.1 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 | ¥64.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥32.2 billion | Consolidated | |
| Other | ¥15.0 billion | Consolidated | |
| Salaries | ¥11.9 billion | Parent only | |
| Freightage and packing expenses | ¥10.5 billion | Parent only | |
| Depreciation and amortization | ¥2.4 billion | Consolidated | |
| Provision for bonuses | ¥1.6 billion | Parent only | |
| Retirement benefit expenses | ¥-0.9 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Parent only | |
| Provision for dividend | ¥86.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥55.7 billion | Parent only |
| Operating income | ¥42.1 billion | Consolidated | |
| Net income | ¥32.6 billion | Consolidated | |
| Ordinary income | ¥29.7 billion | Parent only |
Daido Steel
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥64.8 billion
- Employee benefit expenses sgaifrs ¥32.2 billion
- Other ¥15.0 billion
- Salaries ¥11.9 billion
- Freightage and packing expenses ¥10.5 billion
- Depreciation and amortization ¥2.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daido Steel
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daido Steel
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥579.0B | ¥578.6B | ¥574.9B | ¥578.1B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | -0.1% | -0.6% | +0.6% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥42.7B | ¥44.8B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +4.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.4% | 7.7% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | +0.3 points |
Fiscal periods marked for changes
- 2022Net sales year on year +28.3%, Ordinary income (loss) as a share of revenue +4.3 points
Daido Steel
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daido Steel
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥579.0 billion | ¥578.6 billion | ¥574.9 billion | ¥578.1 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥52.6 billion | ¥45.1 billion | ¥42.7 billion | ¥44.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥36.3 billion | ¥30.6 billion | ¥28.3 billion | ¥32.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥42.2 billion | ¥70.2 billion | ¥29.1 billion | ¥59.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥324.5 billion | ¥358.1 billion | ¥418.6 billion | ¥429.3 billion | ¥472.6 billion |
| Total assets (IFRS) | ¥729.0 billion | ¥772.4 billion | ¥788.7 billion | ¥783.0 billion | ¥856.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,522.49 yen | 1,680.31 yen | 1,963.95 yen | 2,085.61 yen | 2,364.55 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 170.32 yen | 143.37 yen | 134.57 yen | 161.74 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 170.32 yen | 143.35 yen | 134.53 yen | 161.7 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 44.5% | 46.4% | 53.1% | 54.8% | 55.2% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 10.6% | 7.9% | 6.7% | 7.2% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥27.9 billion | ¥50.2 billion | ¥53.5 billion | ¥66.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥-23.9 billion | ¥13.6 billion | ¥-15.6 billion | ¥-48.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-4.1 billion | ¥-76.5 billion | ¥-22.7 billion | ¥-18.5 billion |
| Cash and cash equivalents (IFRS) | ¥55.6 billion | ¥56.5 billion | ¥46.0 billion | ¥61.2 billion | ¥63.1 billion |
| Net sales | ¥529.7 billion | ¥578.6 billion | ¥581.3 billion | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥39.2 billion | ¥48.1 billion | ¥45.0 billion | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥26.9 billion | ¥36.4 billion | ¥49.8 billion | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥34.2 billion | ¥49.9 billion | ¥72.9 billion | Could not be retrieved | Could not be retrieved |
| Net assets | ¥365.0 billion | ¥405.5 billion | ¥467.7 billion | Could not be retrieved | Could not be retrieved |
| Total assets | ¥728.2 billion | ¥773.9 billion | ¥787.5 billion | Could not be retrieved | Could not be retrieved |
| Net assets per share | 1,546.98 yen | 1,730.03 yen | 2,009.91 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 126.19 yen | 170.97 yen | 233.47 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 45.3% | 47.6% | 54.4% | Could not be retrieved | Could not be retrieved |
| Return on equity | 8.5% | 10.4% | 12.5% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-16.7 billion | ¥22.6 billion | ¥58.7 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-14.6 billion | ¥-20.1 billion | ¥16.8 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥19.4 billion | ¥-2.7 billion | ¥-71.8 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥55.6 billion | ¥56.5 billion | ¥62.3 billion | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥343.7 billion | ¥395.6 billion | ¥386.6 billion | ¥385.3 billion | ¥372.7 billion |
| Ordinary income (loss) | ¥24.2 billion | ¥36.0 billion | ¥42.5 billion | ¥36.7 billion | ¥29.7 billion |
| Net income (loss) | ¥21.5 billion | ¥28.1 billion | ¥50.9 billion | ¥35.0 billion | ¥28.5 billion |
| Capital stock | ¥37.2 billion | ¥37.2 billion | ¥37.2 billion | ¥37.2 billion | ¥37.2 billion |
| Total number of issued shares (common stock) | 43,448,769 shares | 43,448,769 shares | 217,243,845 shares | 217,243,845 shares | 217,243,845 shares |
| Net assets | ¥227.8 billion | ¥250.3 billion | ¥294.9 billion | ¥301.5 billion | ¥313.3 billion |
| Total assets | ¥512.1 billion | ¥536.4 billion | ¥537.4 billion | ¥528.6 billion | ¥558.1 billion |
| Net assets per share | 1,068.72 yen | 1,174.01 yen | 1,383.54 yen | 1,464.46 yen | 1,567.39 yen |
| Dividend per share | 180 yen | 230 yen | 126 yen | 47 yen | 49 yen |
| Interim dividend per share | 80 yen | 100 yen | 100 yen | 21 yen | 22 yen |
| Basic earnings (loss) per share | 101.03 yen | 131.68 yen | 238.73 yen | 166.26 yen | 141.15 yen |
| Equity-to-asset ratio | 44.5% | 46.7% | 54.9% | 57.0% | 56.1% |
| Return on equity | 9.7% | 11.7% | 18.7% | 11.7% | 9.3% |
| Payout ratio | 35.6% | 34.9% | 19.3% | 28.3% | 34.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥49 | ¥22 | 34.7% | |
| FY ending 3/2025 | ¥47 | ¥21 | 28.3% | |
| FY ending 3/2024 | ¥126 | ¥100 | 19.3% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥230 | ¥100 | 34.9% | |
| FY ending 3/2022 | ¥180 | ¥80 | 35.6% | |
| FY ending 3/2021 | ¥35 | ¥10 | 23.6% | |
| FY ending 3/2020 | ¥70 | ¥55 | 26.0% | |
| FY ending 3/2019 | ¥130 | ¥65 | 34.8% | |
| FY ending 3/2018 | ¥66 | ¥6 | 34.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥10 | ¥4 | 27.3% | |
| FY ending 3/2016 | ¥7.5 | ¥5 | 57.8% | |
| FY ending 3/2015 | ¥6.5 | ¥3 | 64.8% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 27.9% | |
| FY ending 3/2013 | ¥4.5 | ¥3 | 30.5% |
Daido Steel
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Daido Steel
Unit %Source Annual securities reports
- Financial institutions38.68%
- Securities firms2.99%
- Other corporations19.97%
- Foreign holders (institutions)15.91%
- Foreign holders (individuals)0.03%
- Individuals and others22.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 10.35% | 20,727,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 5.51% | 11,048,000 |
| 3 | 日本製鉄㈱ | 5.42% | 10,862,000 |
| 4 | 明治安田生命保険(相) | 5.18% | 10,379,000 |
| 5 | 日本発條㈱ | 3.61% | 7,248,000 |
| 6 | ㈱みずほ銀行 | 3.3% | 6,614,000 |
| 7 | ㈱三菱UFJ銀行 | 3.03% | 6,071,000 |
| 8 | トヨタ自動車㈱ | 2.16% | 4,345,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 ㈱みずほ銀行決済営業部) | 2.01% | 4,034,000 |
| 10 | 日鉄興和不動産㈱ | 1.87% | 3,747,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.6 billion | ¥53.2 billion |
| FY ending 3/2021 | ¥4.7 billion | ¥24.4 billion |
| FY ending 3/2020 | ¥6.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥6.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥5.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Special steel bars | ¥2.1 billion | ¥14.1 billion |
| 機能材料・磁性材料 | ¥2.6 billion | ¥23.4 billion |
| 自動車部品・産業機械部品 | ¥1.5 billion | ¥13.6 billion |
| Engineering | ¥0.3 billion | ¥0.4 billion |
| 流通・サービス | Could not be retrieved | ¥1.6 billion |
Revenue scale in the same industry
Daido Steel
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 JFE ¥4.5T
- 3 Kobe Steel ¥2.4T
- 4 Daido SteelThis company ¥578.1B
- 5 KYOEI STEEL ¥315.1B
- 6 AICHI STEEL ¥304.3B
- … 33 companies
Workforce information
Women 19.1 yrs Average length of service by gender
Women 383 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,465 |
| Childcare leave taken, men |
55% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.2% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,048,579 t-CO2 |
| 特定荷主 | 31,364 t-CO2 |
| Sites covered by the report | 5 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥45.00 million |
| Non-audit fees (this year, network firms) | ¥54.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥66.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 161.74 yen | Consolidated |
| Revenue (IFRS) | ¥578.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 161.7 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥32.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥59.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-48.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥44.8 billion | Consolidated |
| Total assets (IFRS) | ¥856.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥472.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 55.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-18.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,364.55 yen | Consolidated |
| Dividend per share | 49 yen | Parent only |
| Net sales | ¥372.7 billion | Parent only |
| Net income (loss) | ¥28.5 billion | Parent only |
| Total number of issued shares (common stock) | 217,243,845 shares | Parent only |
| Net assets | ¥313.3 billion | Parent only |
| Ordinary income (loss) | ¥29.7 billion | Parent only |
| Total assets | ¥558.1 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 56.1% | Parent only |
| Capital stock | ¥37.2 billion | Parent only |
| Payout ratio | 34.7% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 141.15 yen | Parent only |
| Net assets per share | 1,567.39 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,729 people | Consolidated |
| Number of employees | 12,729 people | Consolidated |
| Wage gap between men and women (all employees) | 75.2% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥8.70 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 3,370 people | Parent only |
| Number of employees | 3,370 people | Parent only |
| Number of employees | 3,370 people | Parent only |
| Wage gap between men and women (regular employees) | 76.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 85,077,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 17,162,200 shares | 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.3 billion | Consolidated |
| Number of shares | 217,243,845 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.9% | Consolidated |
| Shareholding ratio | 42.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 17,162,200 shares | Consolidated |
| Number of voting rights | 1,998,104 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥30.8 billion | Consolidated |
| Number of issues | 56 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 199.3% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 52.1% | Parent only |
| Total return on the share price index | 220.8% | Parent only |
| Ratio of female employees in managerial positions | 3.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥53.2 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥82.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥54.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥50.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥-52.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥40.7 billion | Consolidated |
| Revenue | ¥-45.9 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Change in average annual salary from the previous year | 7.3% | Parent only |
| Revenue | ¥86.00 million | Parent only |
Balance sheet (165 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.6 billion | Consolidated |
| Other | ¥-38.4 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other current liabilities clifrs | ¥29.7 billion | Consolidated |
| Other current assets caifrs | ¥9.4 billion | Consolidated |
| Other components of equity IFRS | ¥61.4 billion | Consolidated |
| Other financial liabilities | ¥1.9 billion | Consolidated |
| Other financial liabilities | ¥0.6 billion | Consolidated |
| Other financial assets | ¥1.3 billion | Consolidated |
| Other financial assets | ¥50.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.2 billion | Consolidated |
| Software | ¥-9.5 billion | Consolidated |
| Software | ¥15.1 billion | Consolidated |
| Software IFRS | ¥5.6 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥6.0 billion | Consolidated |
| Work in process | ¥49.1 billion | Consolidated |
| Right of use assets IFRS | ¥6.4 billion | Consolidated |
| Retained earnings IFRS | ¥360.7 billion | Consolidated |
| Raw materials and supplies | ¥55.5 billion | Consolidated |
| Merchandise and finished goods | ¥106.9 billion | Consolidated |
| Trade and other payables clifrs | ¥72.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥158.9 billion | Consolidated |
| Land | ¥38.6 billion | Consolidated |
| Land | ¥-1.3 billion | Consolidated |
| Land IFRS | ¥37.3 billion | Consolidated |
| Contract liabilities | ¥15.0 billion | Consolidated |
| Contract assets | ¥3.1 billion | Consolidated |
| Buildings and structures | ¥221.3 billion | Consolidated |
| Buildings and structures | ¥-146.5 billion | Consolidated |
| Buildings and structures IFRS | ¥74.8 billion | Consolidated |
| Construction in progress | ¥35.0 billion | Consolidated |
| Construction in progress | ¥-12.00 million | Consolidated |
| Construction in progress IFRS | ¥35.0 billion | Consolidated |
| Provisions clifrs | ¥0.9 billion | Consolidated |
| Provisions nclifrs | ¥5.4 billion | Consolidated |
| Investment property IFRS | ¥4.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥22.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥22.6 billion | Consolidated |
| Property, plant and equipment | ¥890.3 billion | Consolidated |
| Property, plant and equipment | ¥-635.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥255.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥255.3 billion | Consolidated |
| Income taxes payable | ¥6.2 billion | Consolidated |
| Inventories | ¥211.5 billion | Consolidated |
| Inventories | ¥211.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥547.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-448.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥98.9 billion | Consolidated |
| Total current liabilities IFRS | ¥199.7 billion | Consolidated |
| Current assets IFRS | ¥447.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-9.8 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥18.4 billion | Consolidated |
| Intangible assets IFRS | ¥8.6 billion | Consolidated |
| Intangible assets IFRS | ¥8.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.1 billion | Consolidated |
| Bonds and borrowings clifrs | ¥71.8 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥101.9 billion | Consolidated |
| Net assets | ¥513.5 billion | Consolidated |
| Net assets | ¥513.5 billion | Consolidated |
| Total assets | ¥856.4 billion | Consolidated |
| Total assets | ¥856.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥13.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥3.3 billion | Consolidated |
| Treasury shares IFRS | ¥-18.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥472.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥856.4 billion | Consolidated |
| Liabilities IFRS | ¥342.9 billion | Consolidated |
| Capital surplus IFRS | ¥31.9 billion | Consolidated |
| Share capital IFRS | ¥37.2 billion | Consolidated |
| Net defined benefit liability | ¥13.6 billion | Consolidated |
| Net defined benefit asset | ¥56.6 billion | Consolidated |
| Non controlling interests IFRS | ¥40.9 billion | Consolidated |
| Non current labilities IFRS | ¥143.2 billion | Consolidated |
| Non current assets IFRS | ¥409.1 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥5.1 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.3 billion | Parent only |
| Other capital surplus | ¥19.9 billion | Parent only |
| Software | ¥4.8 billion | Parent only |
| Lease obligations | ¥75.00 million | Parent only |
| Lease obligations | ¥16.00 million | Parent only |
| Lease assets, net | ¥84.00 million | Parent only |
| Work in process | ¥26.8 billion | Parent only |
| Investments in capital | ¥0.6 billion | Parent only |
| General reserve | ¥213.5 billion | Parent only |
| Retained earnings | ¥249.4 billion | Parent only |
| Unearned revenue | ¥41.00 million | Parent only |
| Prepaid pension cost | ¥22.9 billion | Parent only |
| Prepaid expenses | ¥0.9 billion | Parent only |
| Advance payments trade | ¥1.8 billion | Parent only |
| Semi finished goods | ¥41.7 billion | Parent only |
| Raw materials | ¥25.1 billion | Parent only |
| Non-current liabilities | ¥107.5 billion | Parent only |
| Non-current assets | ¥266.7 billion | Parent only |
| Reserve for special account for advanced depreciation of noncurrent assets | ¥32.00 million | Parent only |
| Land | ¥13.9 billion | Parent only |
| Reserve for reduction entry1 | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥101.2 billion | Parent only |
| Contract liabilities | ¥13.1 billion | Parent only |
| Contract assets | ¥2.0 billion | Parent only |
| Allowance for construction loss | ¥70.00 million | Parent only |
| Tools, furniture and fixtures | ¥3.9 billion | Parent only |
| Buildings, net | ¥33.7 billion | Parent only |
| Construction in progress | ¥20.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥96.6 billion | Parent only |
| Investment securities | ¥32.2 billion | Parent only |
| Property, plant and equipment | ¥163.0 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued expenses | ¥1.8 billion | Parent only |
| Accounts payable - other | ¥4.4 billion | Parent only |
| Shareholders' equity | ¥297.0 billion | Parent only |
| Provision for stocks payment | ¥74.00 million | Parent only |
| Structures, net | ¥20.2 billion | Parent only |
| Machinery and equipment, net | ¥70.7 billion | Parent only |
| Current liabilities | ¥137.3 billion | Parent only |
| Current assets | ¥291.5 billion | Parent only |
| Intangible assets | ¥7.1 billion | Parent only |
| Cash and deposits | ¥18.6 billion | Parent only |
| Provision for environmental measures | ¥4.5 billion | Parent only |
| Provision for environmental measures | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥30.7 billion | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥313.3 billion | Parent only |
| Net assets | ¥313.3 billion | Parent only |
| Total assets | ¥558.1 billion | Parent only |
| Deferred tax liabilities | ¥7.7 billion | Parent only |
| Retained earnings brought forward | ¥34.1 billion | Parent only |
| Treasury stock | ¥-18.7 billion | Parent only |
| Finished goods | ¥15.0 billion | Parent only |
| Electronically recorded obligations for facilities | ¥3.9 billion | Parent only |
| Valuation and translation adjustments | ¥16.3 billion | Parent only |
| Liabilities | ¥244.8 billion | Parent only |
| Liabilities and net assets | ¥558.1 billion | Parent only |
| Supplies | ¥18.0 billion | Parent only |
| Accounts payable - trade | ¥37.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-30.00 million | Parent only |
| Capital surplus | ¥29.2 billion | Parent only |
| Legal capital surplus | ¥9.3 billion | Parent only |
| Capital stock | ¥37.2 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥40.00 million | Parent only |
| Provision for bonuses | ¥4.2 billion | Parent only |
| Vehicles, net | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥74.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.7 billion | Parent only |
| Long-term loans receivable | ¥3.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥32.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥29.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥6.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥5.7 billion | Parent only |
| Deposits received | ¥13.7 billion | Parent only |
| Current portion of bonds payable | ¥15.0 billion | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-8.00 million | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Other | ¥15.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥77.00 million | 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 | ¥7.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥27.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥27.7 billion | Consolidated |
| Other income IFRS | ¥6.3 billion | Consolidated |
| Other income IFRS | ¥6.3 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Other expenses IFRS | ¥0.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-7.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.3 billion | Consolidated |
| Operating income | ¥42.1 billion | Consolidated |
| Operating income | ¥42.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥66.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥5.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 161.74 yen | Consolidated |
| Cost of sales IFRS | ¥476.8 billion | Consolidated |
| Gross profit IFRS | ¥101.3 billion | Consolidated |
| Net sales | ¥578.1 billion | Consolidated |
| Net sales | ¥578.1 billion | Consolidated |
| Revenue from external customers IFRS | ¥578.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 161.7 yen | Consolidated |
| Profit loss IFRS | ¥34.9 billion | Consolidated |
| Profit loss IFRS | ¥34.9 billion | Consolidated |
| Profit loss IFRS | ¥34.9 billion | Consolidated |
| Profit loss IFRS | ¥34.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥62.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥62.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥62.5 billion | Consolidated |
| Net income | ¥32.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥32.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-18.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-48.2 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 | ¥0.3 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 | ¥18.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.3 billion | Consolidated |
| Change in interests in subsidiaries | ¥-1.0 billion | Consolidated |
| Share-based payment transactions | ¥91.00 million | Consolidated |
| Income tax expense IFRS | ¥9.9 billion | Consolidated |
| Depreciation and amortization | ¥31.1 billion | Consolidated |
| Depreciation and amortization | ¥2.4 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign exchange gain IFRS | ¥1.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥1.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.5 billion | Consolidated |
| Net interest expenses on defined benefit plans IFRS | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥15.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥22.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥5.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥44.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥44.8 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-6.6 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥15.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥59.1 billion | Consolidated |
| Gain on bargain purchase IFRS | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-18.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥64.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥64.8 billion | Consolidated |
| Capital expenditures IFRS | ¥53.2 billion | Consolidated |
| Dividendsofsurplus | ¥-10.7 billion | Consolidated |
| Finance income IFRS | ¥2.5 billion | Consolidated |
| Finance income IFRS | ¥2.5 billion | Consolidated |
| Finance costs IFRS | ¥1.1 billion | Consolidated |
| Finance costs IFRS | ¥1.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥3.4 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Dividends from surplus | ¥-9.8 billion | Parent only |
| Interest and dividend income | ¥6.6 billion | Parent only |
| Operating income | ¥23.6 billion | Parent only |
| Non-operating income | ¥9.1 billion | Parent only |
| Non-operating expenses | ¥2.9 billion | Parent only |
| Cost of sales | ¥317.0 billion | Parent only |
| Gross profit (loss) | ¥55.7 billion | Parent only |
| Net sales | ¥372.7 billion | Parent only |
| Net income (loss) | ¥28.5 billion | Parent only |
| Net income (loss) | ¥28.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥7.4 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Provision for dividend | ¥86.00 million | Parent only |
| Income taxes - current | ¥9.4 billion | Parent only |
| Income taxes | ¥8.6 billion | Parent only |
| Income taxes - deferred | ¥-0.8 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Extraordinary income | ¥7.4 billion | Parent only |
| Income (loss) before income taxes | ¥37.1 billion | Parent only |
| Ordinary income | ¥29.7 billion | Parent only |
| Salaries | ¥11.9 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-6.6 billion | Parent only |
| Selling, general and administrative expenses | ¥32.1 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Retirement benefit expenses | ¥-0.9 billion | Parent only |
| Freightage and packing expenses | ¥10.5 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥95.00 million | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Repayments of lease obligations | ¥-2.2 billion | Consolidated |
| Interest received | ¥0.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.5 billion | Consolidated |
| Interest and dividend income | ¥-2.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-2.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-21.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥12.3 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-10.2 billion | Consolidated |
| Subtotal | ¥81.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥1.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-16.7 billion | Consolidated |
| Depreciation and amortization | ¥31.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥7.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.6 billion | Consolidated |
| Purchase of equity instruments inv cfifrs | ¥-23.00 million | Consolidated |
| Proceeds from sale of equity instruments inv cfifrs | ¥14.3 billion | Consolidated |
| Dividends received | ¥2.1 billion | Consolidated |
| Dividends | ¥-9.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥11.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥66.1 billion | Consolidated | Disclosed |
| Dividend per share | 49 | Parent only | Disclosed |
| Number of employees | 12,729 | Consolidated | Disclosed |
| Net assets | ¥513.5 billion | Consolidated | Disclosed |
| Net sales | ¥578.1 billion | Consolidated | Disclosed |
| Operating income | ¥42.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥29.7 billion | Parent only | Disclosed |
| Net income | ¥32.6 billion | Consolidated | Disclosed |
| Total assets | ¥856.4 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 45418258 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 60.0% | Consolidated | Calculated |