AICHI STEEL
AICHI STEEL CORPORATION
Company highlights
The largest segment by revenue is Kitaeru Company, at 44.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AICHI 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 | |
| Kitaeru Company | ¥134.8 billion | 44.7% | ¥125.5 billion | ¥6.6 billion | 40.1% | 4.9% | ¥2.5 billion |
| Hagane Company | ¥105.6 billion | 35.0% | ¥106.8 billion | ¥8.2 billion | 49.2% | 7.7% | ¥5.4 billion |
| Stainless Company | ¥38.9 billion | 12.9% | ¥44.1 billion | ¥0.4 billion | 2.4% | 1.0% | ¥2.3 billion |
| Smart Company | ¥22.1 billion | 7.3% | ¥20.6 billion | ¥1.4 billion | 8.3% | 6.2% | ¥0.8 billion |
| Total of the businesses | ¥301.4 billion | 100.0% | ¥16.6 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 | ¥28.4 billion | Consolidated |
| Other | ¥13.7 billion | Consolidated | |
| Employee benefit expenses sgaifrs | ¥11.7 billion | Consolidated | |
| Salaries and allowances and welfare expenses | ¥7.7 billion | Parent only | |
| Shipping expense | ¥7.5 billion | Parent only | |
| Research and development expenses | ¥4.9 billion | Parent only | |
| Sales commission | ¥1.8 billion | Parent only | |
| Depreciation and amortization | ¥1.2 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Parent only | |
| Business consignment expenses | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥-0.4 billion | Parent only | |
| Provision for directors' bonuses | ¥60.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥38.6 billion | Parent only |
| Operating income | ¥17.4 billion | Consolidated | |
| Ordinary income | ¥14.0 billion | Parent only | |
| Net income | ¥11.2 billion | Consolidated |
AICHI STEEL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥28.4 billion
- Other ¥13.7 billion
- Employee benefit expenses sgaifrs ¥11.7 billion
- Salaries and allowances and welfare expenses ¥7.7 billion
- Shipping expense ¥7.5 billion
- Research and development expenses ¥4.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
AICHI STEEL
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) | ¥260.1B | ¥285.1B | ¥296.5B | ¥299.3B | ¥304.3B |
| Year on year (%) | comparison basis not confirmed | +9.6% | +4.0% | +0.9% | +1.7% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥4.1B | ¥10.9B | ¥11.9B | ¥18.5B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +167.1% | +8.8% | +55.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 1.4% | 3.7% | 4.0% | 6.1% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +2.3 points◆ | +0.3 points | +2.1 points◆ |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -3.6 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +2.3 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
AICHI STEEL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥260.1 billion | ¥285.1 billion | ¥296.5 billion | ¥299.3 billion | ¥304.3 billion |
| Profit (loss) before tax (IFRS) | ¥2.9 billion | ¥4.1 billion | ¥10.9 billion | ¥11.9 billion | ¥18.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.1 billion | ¥1.6 billion | ¥6.6 billion | ¥7.8 billion | ¥11.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥9.8 billion | ¥2.4 billion | ¥48.4 billion | ¥-12.1 billion | ¥36.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥201.5 billion | ¥203.8 billion | ¥251.0 billion | ¥231.9 billion | ¥236.3 billion |
| Total assets (IFRS) | ¥364.4 billion | ¥385.4 billion | ¥443.1 billion | ¥400.1 billion | ¥398.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,556.14 yen | 2,582.14 yen | 3,178.09 yen | 3,035.63 yen | 3,690.48 yen |
| Basic earnings (loss) per share (IFRS) | 13.82 yen | 20.41 yen | 83.51 yen | 99.5 yen | 170.63 yen |
| Diluted earnings (loss) per share (IFRS) | 13.82 yen | 20.41 yen | 83.51 yen | 99.5 yen | 170.56 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 55.3% | 52.9% | 56.6% | 58.0% | 59.2% |
| Return on equity attributable to owners of parent (IFRS) | 0.5% | 0.8% | 2.9% | 3.2% | 4.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥5.2 billion | ¥13.0 billion | ¥33.8 billion | ¥25.4 billion | ¥65.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.5 billion | ¥-16.0 billion | ¥-18.9 billion | ¥-17.9 billion | ¥-17.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-12.0 billion | ¥17.0 billion | ¥-16.3 billion | ¥-17.7 billion | ¥-51.6 billion |
| Cash and cash equivalents (IFRS) | ¥32.9 billion | ¥47.5 billion | ¥46.5 billion | ¥36.3 billion | ¥33.6 billion |
| Net sales | ¥260.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥3.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥9.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥186.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥323.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 2,232.01 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 11.85 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 54.3% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 0.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥3.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-14.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-11.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥32.9 billion | Could not be retrieved | Could not be retrieved | 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 | ¥211.3 billion | ¥225.1 billion | ¥230.7 billion | ¥231.7 billion | ¥227.7 billion |
| Ordinary income (loss) | ¥-0.6 billion | ¥1.1 billion | ¥9.4 billion | ¥13.2 billion | ¥14.0 billion |
| Net income (loss) | ¥-0.7 billion | ¥1.3 billion | ¥7.5 billion | ¥12.8 billion | ¥28.6 billion |
| Capital stock | ¥25.0 billion | ¥25.0 billion | ¥25.0 billion | ¥25.0 billion | ¥25.0 billion |
| Total number of issued shares (common stock) | 19,886,675 shares | 19,886,675 shares | 19,886,675 shares | 19,109,187 shares | 64,520,820 shares |
| Net assets | ¥139.9 billion | ¥141.9 billion | ¥155.0 billion | ¥155.7 billion | ¥152.2 billion |
| Total assets | ¥261.3 billion | ¥282.3 billion | ¥290.4 billion | ¥273.6 billion | ¥266.7 billion |
| Net assets per share | 1,774.77 yen | 1,798.69 yen | 1,962.39 yen | 2,037.96 yen | 2,369.1 yen |
| Dividend per share | 30 yen | 30 yen | 100 yen | 160 yen | 145 yen |
| Interim dividend per share | 20 yen | 10 yen | 40 yen | 70 yen | 69 yen |
| Basic earnings (loss) per share | -8.47 yen | 16.69 yen | 95.4 yen | 162.92 yen | 432.79 yen |
| Equity-to-asset ratio | 53.5% | 50.3% | 53.4% | 56.9% | 57.1% |
| Return on equity | -0.5% | 0.9% | 5.1% | 8.2% | 18.6% |
| Payout ratio | Could not be retrieved | 44.9% | 26.2% | 24.6% | 33.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥145 | ¥69 | 33.5% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥160 | ¥70 | 24.6% | |
| FY ending 3/2024 | ¥100 | ¥40 | 26.2% | |
| FY ending 3/2023 | ¥30 | ¥10 | 44.9% | |
| FY ending 3/2022 | ¥30 | ¥20 | Could not be retrieved | |
| FY ending 3/2021 | ¥45 | Could not be retrieved | 33.9% | |
| FY ending 3/2020 | ¥130 | ¥60 | 34.4% | |
| FY ending 3/2019 | ¥120 | ¥60 | 68.7% | |
| FY ending 3/2018 | ¥120 | ¥50 | 33.7% | |
| FY ending 3/2017 | ¥55 | ¥5 | 39.4% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥10 | ¥5 | 709.2% | |
| FY ending 3/2015 | ¥10 | ¥5 | 33.7% | |
| FY ending 3/2014 | ¥10 | ¥5 | 41.5% | |
| FY ending 3/2013 | ¥10 | ¥5 | 51.1% |
AICHI STEEL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AICHI STEEL
Unit %Source Annual securities reports
- Financial institutions19.02%
- Securities firms1.15%
- Other corporations47.37%
- Foreign holders (institutions)10.50%
- Foreign holders (individuals)0.01%
- Individuals and others21.95%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | トヨタ自動車株式会社 | 24.69% | 15,863,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.31% | 5,980,000 |
| 3 | 株式会社豊田自動織機 | 8.47% | 5,441,000 |
| 4 | 日本製鉄株式会社 | 6.19% | 3,977,000 |
| 5 | 株式会社三菱UFJ銀行 | 2.95% | 1,897,000 |
| 6 | トヨタ不動産株式会社 | 2.87% | 1,846,000 |
| 7 | 愛知製鋼従業員持株会 | 2.25% | 1,446,000 |
| 8 | 豊鋼会持株会 | 2.07% | 1,332,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.85% | 1,188,000 |
| 10 | 日本生命保険相互会社 | 1.69% | 1,088,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.2 billion | ¥16.9 billion |
| FY ending 3/2021 | ¥4.1 billion | ¥14.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Kitaeru Company | ¥0.6 billion | ¥6.2 billion |
| Hagane Company | ¥1.9 billion | ¥7.0 billion |
| Stainless Company | ¥0.7 billion | ¥1.6 billion |
| Smart Company | ¥2.0 billion | ¥2.2 billion |
Revenue scale in the same industry
AICHI STEEL
Source Annual securities reports of each company
Iron and Steel: 39 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NIPPON STEEL ¥10.1T
- 2 JFE ¥4.5T
- 3 Kobe Steel ¥2.4T
- 4 Daido Steel ¥578.1B
- 5 KYOEI STEEL ¥315.1B
- 6 AICHI STEELThis company ¥304.3B
- 7 TOKYO STEEL MANUFACTURING ¥268.1B
- 8 Maruichi Steel Tube ¥243.8B
- … 31 companies
Workforce information
Women 249 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,578 |
| Annual paid leave taken |
82.5% |
| Childcare leave taken, men |
64.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.1% |
| Share of board members who are women | 2.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 658,555 t-CO2 |
| 特定荷主 | 19,530 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥77.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥2.00 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) | ¥65.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 170.63 yen | Consolidated |
| Revenue (IFRS) | ¥304.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 170.56 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥11.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥36.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-17.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥33.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥18.5 billion | Consolidated |
| Total assets (IFRS) | ¥398.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥236.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 59.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-51.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,690.48 yen | Consolidated |
| Dividend per share | 145 yen | Parent only |
| Net sales | ¥227.7 billion | Parent only |
| Net income (loss) | ¥28.6 billion | Parent only |
| Total number of issued shares (common stock) | 64,520,820 shares | Parent only |
| Net assets | ¥152.2 billion | Parent only |
| Ordinary income (loss) | ¥14.0 billion | Parent only |
| Total assets | ¥266.7 billion | Parent only |
| Return on equity | 18.6% | Parent only |
| Equity-to-asset ratio | 57.1% | Parent only |
| Capital stock | ¥25.0 billion | Parent only |
| Payout ratio | 33.5% | Parent only |
| Interim dividend per share | 69 yen | Parent only |
| Basic earnings (loss) per share | 432.79 yen | Parent only |
| Net assets per share | 2,369.1 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,427 people | Consolidated |
| Number of employees | 4,427 people | Consolidated |
| Wage gap between men and women (all employees) | 68.7% | Parent only |
| Average length of service (years) | 17.7 years | Parent only |
| Average annual salary | ¥8.02 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 2,525 people | Parent only |
| Number of employees | 2,525 people | Parent only |
| Number of employees | 2,525 people | Parent only |
| Wage gap between men and women (regular employees) | 70.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.3% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 796 people | Consolidated |
| Average number of temporary employees | 796 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 64.5% | Parent only |
| Average number of temporary employees | 550 people | Parent only |
| Average number of temporary employees | 550 people | Parent only |
| Average number of temporary employees | 550 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.1% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 40,062,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 274,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥44.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥10.4 billion | Consolidated |
| Number of shares | 64,520,820 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 62.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 274,000 shares | Consolidated |
| Number of voting rights | 641,832 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.1 billion | Consolidated |
| Number of issues | 38 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 327.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.9 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-6.5 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥-5.1 billion | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥16.9 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥97.00 million | Consolidated |
| Revenue | ¥38.00 million | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥13.4 billion | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.00 million | Consolidated |
| Other | ¥31.00 million | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Other current liabilities clifrs | ¥4.9 billion | Consolidated |
| Other current assets caifrs | ¥0.5 billion | Consolidated |
| Other components of equity IFRS | ¥52.6 billion | Consolidated |
| Other financial liabilities | ¥1.7 billion | Consolidated |
| Other financial liabilities | ¥3.5 billion | Consolidated |
| Other financial assets | ¥8.9 billion | Consolidated |
| Other financial assets | ¥69.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.2 billion | Consolidated |
| Software | ¥-5.2 billion | Consolidated |
| Software | ¥6.9 billion | Consolidated |
| Software IFRS | ¥1.8 billion | Consolidated |
| Work in process | ¥26.5 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥6.5 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-3.1 billion | Consolidated |
| Right of use assets IFRS | ¥3.5 billion | Consolidated |
| Borrowings | ¥24.4 billion | Consolidated |
| Borrowings | ¥23.1 billion | Consolidated |
| Retained earnings IFRS | ¥131.2 billion | Consolidated |
| Raw materials and supplies | ¥15.3 billion | Consolidated |
| Merchandise and finished goods | ¥12.0 billion | Consolidated |
| Trade and other payables clifrs | ¥45.3 billion | Consolidated |
| Trade and other receivables caifrs | ¥62.1 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥16.00 million | Consolidated |
| Land | ¥14.2 billion | Consolidated |
| Land IFRS | ¥14.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥24.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-19.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.9 billion | Consolidated |
| Buildings and structures | ¥100.8 billion | Consolidated |
| Buildings and structures | ¥-67.7 billion | Consolidated |
| Buildings and structures IFRS | ¥33.2 billion | Consolidated |
| Construction in progress | ¥8.7 billion | Consolidated |
| Construction in progress | ¥-28.00 million | Consolidated |
| Construction in progress IFRS | ¥8.7 billion | Consolidated |
| Provisions nclifrs | ¥0.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥10.9 billion | Consolidated |
| Property, plant and equipment | ¥535.9 billion | Consolidated |
| Property, plant and equipment | ¥-406.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥129.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥129.0 billion | Consolidated |
| Income taxes payable | ¥15.8 billion | Consolidated |
| Inventories | ¥53.8 billion | Consolidated |
| Inventories | ¥53.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥381.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-317.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥64.6 billion | Consolidated |
| Total current liabilities IFRS | ¥92.0 billion | Consolidated |
| Current assets IFRS | ¥158.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-5.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥9.1 billion | Consolidated |
| Intangible assets IFRS | ¥3.9 billion | Consolidated |
| Intangible assets IFRS | ¥3.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥33.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥33.6 billion | Consolidated |
| Net assets | ¥248.9 billion | Consolidated |
| Net assets | ¥248.9 billion | Consolidated |
| Total assets | ¥398.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥19.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.9 billion | Consolidated |
| Treasury shares IFRS | ¥-1.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥236.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥398.8 billion | Consolidated |
| Liabilities IFRS | ¥149.9 billion | Consolidated |
| Capital surplus IFRS | ¥28.5 billion | Consolidated |
| Share capital IFRS | ¥25.0 billion | Consolidated |
| Net defined benefit liability | ¥10.6 billion | Consolidated |
| Net defined benefit asset | ¥25.5 billion | Consolidated |
| A development cost | ¥-13.00 million | Consolidated |
| A development cost | ¥52.00 million | Consolidated |
| Capitalized development costs2 IFRS | ¥38.00 million | Consolidated |
| Non controlling interests IFRS | ¥12.7 billion | Consolidated |
| Non current labilities IFRS | ¥57.9 billion | Consolidated |
| Non current assets IFRS | ¥239.9 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥3.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥12.4 billion | Parent only |
| Work in process | ¥23.6 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| Retained earnings | ¥87.5 billion | Parent only |
| Legal retained earnings | ¥6.3 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid pension cost | ¥13.8 billion | Parent only |
| Raw materials and supplies | ¥7.9 billion | Parent only |
| Merchandise and finished goods | ¥6.7 billion | Parent only |
| Non-current liabilities | ¥35.8 billion | Parent only |
| Non-current assets | ¥157.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥11.0 billion | Parent only |
| Accounts receivable - trade | ¥41.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.3 billion | Parent only |
| Buildings, net | ¥20.7 billion | Parent only |
| Construction in progress | ¥6.2 billion | Parent only |
| Provision for directors' bonuses | ¥60.00 million | Parent only |
| Provision for directors' retirement benefits | ¥49.00 million | Parent only |
| Investments and other assets | ¥67.6 billion | Parent only |
| Investment securities | ¥26.7 billion | Parent only |
| Notes payable trade | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥86.2 billion | Parent only |
| Income taxes payable | ¥14.8 billion | Parent only |
| Accrued consumption taxes | ¥0.5 billion | Parent only |
| Accrued expenses | ¥9.9 billion | Parent only |
| Accounts payable - other | ¥3.3 billion | Parent only |
| Shareholders' equity | ¥139.8 billion | Parent only |
| Structures, net | ¥4.4 billion | Parent only |
| Machinery and equipment, net | ¥41.4 billion | Parent only |
| Current liabilities | ¥78.6 billion | Parent only |
| Current assets | ¥109.6 billion | Parent only |
| Intangible assets | ¥3.3 billion | Parent only |
| Cash and deposits | ¥11.7 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.8 billion | Parent only |
| Net assets | ¥152.2 billion | Parent only |
| Net assets | ¥152.2 billion | Parent only |
| Total assets | ¥266.7 billion | Parent only |
| Deferred tax assets | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥81.1 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Electronically recorded obligations for facilities | ¥1.6 billion | Parent only |
| Valuation and translation adjustments | ¥12.4 billion | Parent only |
| Liabilities | ¥114.5 billion | Parent only |
| Liabilities and net assets | ¥266.7 billion | Parent only |
| Accounts payable - trade | ¥18.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥27.9 billion | Parent only |
| Legal capital surplus | ¥27.9 billion | Parent only |
| Capital stock | ¥25.0 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥12.3 billion | Parent only |
| Long-term loans payable | ¥23.0 billion | Parent only |
| Long-term loans receivable | ¥0 | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥2.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥10.4 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥24.0 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥13.7 billion | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥0 | 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 | ¥13.0 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 | ¥-2.00 million | Consolidated |
| Other comprehensive income IFRS | ¥26.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥26.0 billion | Consolidated |
| Other income IFRS | ¥1.0 billion | Consolidated |
| Other income IFRS | ¥1.0 billion | Consolidated |
| Other expenses IFRS | ¥1.5 billion | Consolidated |
| Other expenses IFRS | ¥1.5 billion | Consolidated |
| Loss on valuation of derivatives IFRS | ¥73.00 million | Consolidated |
| Lease obligations | ¥27.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.2 billion | Consolidated |
| Operating income | ¥17.4 billion | Consolidated |
| Operating income | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥65.0 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥3.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 170.63 yen | Consolidated |
| Cost of sales IFRS | ¥258.0 billion | Consolidated |
| Gross profit IFRS | ¥46.3 billion | Consolidated |
| Net sales | ¥304.3 billion | Consolidated |
| Net sales | ¥304.3 billion | Consolidated |
| Revenue from external customers IFRS | ¥304.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 170.56 yen | Consolidated |
| Profit loss IFRS | ¥13.0 billion | Consolidated |
| Profit loss IFRS | ¥13.0 billion | Consolidated |
| Profit loss IFRS | ¥13.0 billion | Consolidated |
| Profit loss IFRS | ¥13.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥39.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥39.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥39.0 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥11.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-33.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-17.3 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 | ¥3.8 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 | ¥56.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.4 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.2 billion | Consolidated |
| Income tax expense IFRS | ¥5.5 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Depreciation and amortization | ¥1.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-2.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥6.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥22.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥3.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥18.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥18.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥18.5 billion | Consolidated |
| Disposal of treasury stock | ¥83.00 million | Consolidated |
| Purchase of treasury stock | ¥-26.3 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥36.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-51.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥28.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥28.4 billion | Consolidated |
| Dividendsofsurplus | ¥-7.1 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.6 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥4.2 billion | Parent only |
| Dividends from surplus | ¥-6.1 billion | Parent only |
| Interest and dividend income | ¥3.2 billion | Parent only |
| Operating income | ¥11.5 billion | Parent only |
| Non-operating income | ¥3.8 billion | Parent only |
| Non-operating expenses | ¥1.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Parent only |
| Cost of sales | ¥189.1 billion | Parent only |
| Gross profit (loss) | ¥38.6 billion | Parent only |
| Net sales | ¥227.7 billion | Parent only |
| Net income (loss) | ¥28.6 billion | Parent only |
| Net income (loss) | ¥28.6 billion | Parent only |
| Provision for directors' bonuses | ¥60.00 million | Parent only |
| Gain on sales of investment securities | ¥10.9 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥14.8 billion | Parent only |
| Income taxes | ¥9.8 billion | Parent only |
| Income taxes - deferred | ¥-5.0 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Extraordinary income | ¥24.8 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Shipping expense | ¥7.5 billion | Parent only |
| Research and development expenses | ¥4.9 billion | Parent only |
| Income (loss) before income taxes | ¥38.4 billion | Parent only |
| Ordinary income | ¥14.0 billion | Parent only |
| Salaries and allowances and welfare expenses | ¥7.7 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-26.3 billion | Parent only |
| Subsidy income | ¥0.5 billion | Parent only |
| Sales commission | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥27.1 billion | Parent only |
| Retirement benefit expenses | ¥-0.4 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-59.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.8 billion | Consolidated |
| Interest received | ¥0.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.6 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.9 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥2.3 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-8.7 billion | Consolidated |
| Subtotal | ¥68.1 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥10.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-14.3 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.1 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-3.5 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.4 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥28.0 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-29.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-26.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.2 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥29.1 billion | Consolidated |
| Dividends received | ¥0.7 billion | Consolidated |
| Dividends | ¥-6.1 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.2 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-11.1 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 | ¥-3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥65.0 billion | Consolidated | Disclosed |
| Dividend per share | 145 | Parent only | Disclosed |
| Number of employees | 4,427 | Consolidated | Disclosed |
| Net assets | ¥248.9 billion | Consolidated | Disclosed |
| Net sales | ¥304.3 billion | Consolidated | Disclosed |
| Operating income | ¥17.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.0 billion | Parent only | Disclosed |
| Net income | ¥11.2 billion | Consolidated | Disclosed |
| Total assets | ¥398.8 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 68746555 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 62.4% | Consolidated | Calculated |