Nippon Light Metal
Nippon Light Metal Holdings Company, Ltd.
Company highlights
The largest segment by revenue is アルミナ・化成品、地金, at 31.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Light Metal
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 | |
| アルミナ・化成品、地金 | ¥183.6 billion | 31.4% | ¥165.5 billion | ¥9.9 billion | 34.0% | 5.4% | ¥11.5 billion |
| 加工製品、関連事業 | ¥177.7 billion | 30.3% | ¥172.2 billion | ¥6.0 billion | 20.4% | 3.4% | ¥3.2 billion |
| 箔、粉末製品 | ¥113.0 billion | 19.3% | ¥108.9 billion | ¥7.7 billion | 26.2% | 6.8% | ¥5.5 billion |
| 板、押出製品 | ¥111.2 billion | 19.0% | ¥103.6 billion | ¥5.7 billion | 19.4% | 5.1% | ¥5.6 billion |
| Total of the businesses | ¥585.5 billion | 100.0% | ¥29.2 billion | 100.0% | |||
Revenue and profit
Nippon Light Metal
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥23.2 billion | Consolidated |
| Packing and transportation costs | ¥13.3 billion | Consolidated | |
| General and administrative expenses | ¥3.9 billion | Parent only | |
| Business consignment expenses | ¥1.7 billion | Parent only | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥101.5 billion | Consolidated |
| Operating income | ¥25.6 billion | Consolidated | |
| Ordinary income | ¥23.6 billion | Consolidated | |
| Net income | ¥15.6 billion | Consolidated |
Nippon Light Metal
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥23.2 billion
- Packing and transportation costs ¥13.3 billion
- General and administrative expenses ¥3.9 billion
- Business consignment expenses ¥1.7 billion
- Directors' compensations ¥0.4 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥33.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Light Metal
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nippon Light Metal
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥486.6B | ¥517.0B | ¥523.7B | ¥550.2B | ¥585.5B |
| Year on year (%) | +12.5% | +6.2% | +1.3% | +5.1% | +6.4% |
| Ordinary income (loss) | ¥22.9B | ¥8.9B | ¥19.0B | ¥19.8B | ¥23.6B |
| Change from prior year | -4.6% | -61.4% | +114.8% | +4.0% | +19.5% |
| Ordinary income (loss) as a share of Net sales | 4.7% | 1.7% | 3.6% | 3.6% | 4.0% |
| Change (percentage points) | -0.8 points | -3.0 points◆ | +1.9 points | -0.0 points | +0.4 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -3.0 points
Nippon Light Metal
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nippon Light Metal
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥486.6 billion | ¥517.0 billion | ¥523.7 billion | ¥550.2 billion | ¥585.5 billion |
| Ordinary income (loss) | ¥22.9 billion | ¥8.9 billion | ¥19.0 billion | ¥19.8 billion | ¥23.6 billion |
| Net income (loss) attributable to owners of parent | ¥16.8 billion | ¥7.2 billion | ¥9.9 billion | ¥12.4 billion | ¥15.6 billion |
| Comprehensive income | ¥20.1 billion | ¥6.7 billion | ¥19.8 billion | ¥16.7 billion | ¥22.2 billion |
| Net assets | ¥220.9 billion | ¥220.8 billion | ¥239.0 billion | ¥250.5 billion | ¥267.9 billion |
| Total assets | ¥532.6 billion | ¥526.2 billion | ¥544.1 billion | ¥544.3 billion | ¥556.3 billion |
| Net assets per share | 3,281.17 yen | 3,318.17 yen | 3,586.62 yen | 3,790.12 yen | 4,037.69 yen |
| Basic earnings (loss) per share | 270.77 yen | 116.33 yen | 160.47 yen | 200.01 yen | 253.24 yen |
| Equity-to-asset ratio | 38.1% | 39.0% | 40.8% | 42.8% | 44.7% |
| Return on equity | 8.5% | 3.5% | 4.6% | 5.4% | 6.5% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥0.7 billion | ¥38.0 billion | ¥12.1 billion | ¥25.6 billion |
| Net cash provided by (used in) investing activities | ¥-18.0 billion | ¥-15.1 billion | ¥-23.9 billion | ¥-19.1 billion | ¥-18.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥85.00 million | ¥-11.0 billion | ¥6.2 billion | ¥-9.8 billion |
| Cash and cash equivalents | ¥45.1 billion | ¥31.3 billion | ¥35.1 billion | ¥34.7 billion | ¥33.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥7.2 billion | ¥8.1 billion | ¥7.2 billion | ¥4.7 billion | ¥9.4 billion |
| Ordinary income (loss) | ¥4.6 billion | ¥5.2 billion | ¥4.9 billion | ¥1.7 billion | ¥5.8 billion |
| Net income (loss) | ¥4.9 billion | ¥5.6 billion | ¥5.1 billion | ¥2.1 billion | ¥6.4 billion |
| Capital stock | ¥46.5 billion | ¥46.5 billion | ¥46.5 billion | ¥46.5 billion | ¥46.5 billion |
| Total number of issued shares (common stock) | 61,993,750 shares | 61,993,750 shares | 61,993,750 shares | 61,993,750 shares | 61,993,750 shares |
| Net assets | ¥106.8 billion | ¥107.2 billion | ¥111.1 billion | ¥108.7 billion | ¥110.6 billion |
| Total assets | ¥219.9 billion | ¥224.4 billion | ¥228.9 billion | ¥243.5 billion | ¥251.8 billion |
| Net assets per share | 1,725.53 yen | 1,730.66 yen | 1,793.06 yen | 1,767.4 yen | 1,794.96 yen |
| Dividend per share | 85 yen | 50 yen | 50 yen | 70 yen | 80 yen |
| Interim dividend per share | 40 yen | 40 yen | 10 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 79.31 yen | 90.19 yen | 82.51 yen | 33.18 yen | 103.31 yen |
| Equity-to-asset ratio | 48.6% | 47.8% | 48.5% | 44.7% | 43.9% |
| Return on equity | 4.6% | 5.2% | 4.7% | 1.9% | 5.8% |
| Payout ratio | 107.2% | 55.4% | 60.6% | 179.8% | 77.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥25 | 77.5% | |
| FY ending 3/2025 | ¥70 | ¥20 | 179.8% | |
| FY ending 3/2024 | ¥50 | ¥10 | 60.6% | |
| FY ending 3/2023 | ¥50 | ¥40 | 55.4% | |
| FY ending 3/2022 | ¥85 | ¥40 | 107.2% | |
| FY ending 3/2021 | ¥65 | Could not be retrieved | 49.4% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥9 | ¥4 | 66.9% | |
| FY ending 3/2019 | ¥9 | ¥4 | 65.0% | |
| FY ending 3/2018 | ¥8 | ¥4 | 53.7% | |
| FY ending 3/2017 | ¥8 | ¥3 | 74.7% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 90.2% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 79.1% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 74.9% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 61.2% |
Nippon Light Metal
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Light Metal
Unit %Source Annual securities reports
- Financial institutions36.02%
- Securities firms2.32%
- Other corporations5.51%
- Foreign holders (institutions)31.02%
- Foreign holders (individuals)0.05%
- Individuals and others25.08%
- 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㈱(信託口) | 14.78% | 9,155,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 8.12% | 5,028,000 |
| 3 | 日軽ケイユー会 | 3.29% | 2,037,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人) | 3.03% | 1,878,000 |
| 5 | 朝日生命保険相互会社 | 2.58% | 1,598,000 |
| 6 | 第一生命保険㈱ | 2.42% | 1,500,000 |
| 7 | 公益財団法人軽金属奨学会 | 2.41% | 1,491,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人) | 2.23% | 1,379,000 |
| 9 | ㈱みずほ銀行 | 1.82% | 1,126,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人) | 1.48% | 916,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.8 billion | ¥24.1 billion |
| FY ending 3/2025 | ¥5.9 billion | Could not be retrieved |
| FY ending 3/2021 | ¥5.9 billion | ¥25.9 billion |
| FY ending 3/2020 | ¥5.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥4.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥4.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| アルミナ・化成品、地金 | ¥1.5 billion | ¥7.1 billion |
| 加工製品、関連事業 | ¥1.7 billion | ¥6.1 billion |
| 箔、粉末製品 | ¥1.5 billion | ¥4.9 billion |
| 板、押出製品 | ¥2.1 billion | ¥5.1 billion |
Revenue scale in the same industry
Nippon Light Metal
Source Annual securities reports of each company
Nonferrous Metals: 33 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Sumitomo Electric Industries ¥5.1T
- 2 MITSUBISHI MATERIALS ¥1.8T
- 3 Sumitomo Metal Mining ¥1.7T
- … 4 companies
- 8 Mitsui Kinzoku ¥758.5B
- 9 DOWA ¥745.4B
- 10 Nippon Light MetalThis company ¥585.5B
- 11 ARE ¥570.0B
- 12 DAIKI ALUMINIUM INDUSTRY ¥331.1B
- … 21 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) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥39.00 million |
| Non-audit fees (this year, network firms) | ¥58.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥22.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.6 billion | Consolidated |
| Net sales | ¥585.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.1 billion | Consolidated |
| Cash and cash equivalents | ¥33.1 billion | Consolidated |
| Net assets | ¥267.9 billion | Consolidated |
| Ordinary income (loss) | ¥23.6 billion | Consolidated |
| Total assets | ¥556.3 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 44.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.8 billion | Consolidated |
| Basic earnings (loss) per share | 253.24 yen | Consolidated |
| Net assets per share | 4,037.69 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Operating revenue | ¥9.4 billion | Parent only |
| Net income (loss) | ¥6.4 billion | Parent only |
| Total number of issued shares (common stock) | 61,993,750 shares | Parent only |
| Net assets | ¥110.6 billion | Parent only |
| Ordinary income (loss) | ¥5.8 billion | Parent only |
| Total assets | ¥251.8 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 43.9% | Parent only |
| Capital stock | ¥46.5 billion | Parent only |
| Payout ratio | 77.5% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 103.31 yen | Parent only |
| Net assets per share | 1,794.96 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,123 people | Consolidated |
| Number of employees | 12,123 people | Consolidated |
| Average length of service (years) | 20.45 years | Parent only |
| Average annual salary | ¥9.56 million | Parent only |
| Average age (years) | 50.55 years old | Parent only |
| Number of employees | 61 people | Parent only |
| Number of employees | 61 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,111,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 60,200 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 largest holding company | 16 issues | 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 | ¥2.5 billion | Consolidated |
| Number of shares | 61,993,750 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 42.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 60,200 shares | Consolidated |
| Number of voting rights | 613,674 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.5 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 140.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥585.5 billion | Consolidated |
| Number of associates accounted for using equity method | 14 companies | Consolidated |
| Investments accounted for using equity method | ¥21.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥24.1 billion | Consolidated |
| Write-downs of inventories | ¥-98.00 million | Consolidated |
| Depreciation | ¥20.9 billion | Consolidated |
| Number of consolidated subsidiaries | 77 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥6.8 billion | Consolidated |
| Research and development expenses | ¥6.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥24.1 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥58.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥58.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.6% | Parent only |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.1 billion | Consolidated |
| Other | ¥4.4 billion | Consolidated |
| Other | ¥36.2 billion | Consolidated |
| Other | ¥16.0 billion | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.0 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Work in process | ¥24.7 billion | Consolidated |
| Retained earnings | ¥159.2 billion | Consolidated |
| Raw materials and supplies | ¥35.7 billion | Consolidated |
| Notes receivable - trade | ¥4.0 billion | Consolidated |
| Notes receivable - trade | ¥117.9 billion | Consolidated |
| Merchandise and finished goods | ¥49.8 billion | Consolidated |
| Non-current liabilities | ¥132.3 billion | Consolidated |
| Non-current assets | ¥243.5 billion | Consolidated |
| Land | ¥56.1 billion | Consolidated |
| Revaluation reserve for land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥110.5 billion | Consolidated |
| Contract assets | ¥3.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥42.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.8 billion | Consolidated |
| Buildings and structures | ¥178.7 billion | Consolidated |
| Buildings and structures, net | ¥61.2 billion | Consolidated |
| Construction in progress | ¥10.0 billion | Consolidated |
| Investments and other assets | ¥53.3 billion | Consolidated |
| Investment securities | ¥40.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥59.9 billion | Consolidated |
| Property, plant and equipment | ¥179.8 billion | Consolidated |
| Income taxes payable | ¥5.3 billion | Consolidated |
| Shareholders' equity | ¥224.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥333.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥46.6 billion | Consolidated |
| Current liabilities | ¥156.1 billion | Consolidated |
| Current assets | ¥312.8 billion | Consolidated |
| Accumulated depreciation | ¥-36.8 billion | Consolidated |
| Accumulated depreciation | ¥-117.4 billion | Consolidated |
| Accumulated depreciation | ¥-286.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.5 billion | Consolidated |
| Intangible assets | ¥10.4 billion | Consolidated |
| Cash and cash equivalents | ¥33.1 billion | Consolidated |
| Cash and deposits | ¥33.1 billion | Consolidated |
| Short-term loans payable | ¥44.9 billion | Consolidated |
| Bonds payable | ¥1.0 billion | Consolidated |
| Net assets | ¥267.9 billion | Consolidated |
| Net assets | ¥267.9 billion | Consolidated |
| Total assets | ¥556.3 billion | Consolidated |
| Total assets | ¥556.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥4.4 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥24.0 billion | Consolidated |
| Liabilities | ¥288.4 billion | Consolidated |
| Liabilities and net assets | ¥556.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥19.6 billion | Consolidated |
| Capital stock | ¥46.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.1 billion | Consolidated |
| Net defined benefit liability | ¥13.9 billion | Consolidated |
| Net defined benefit asset | ¥4.5 billion | Consolidated |
| Long-term loans payable | ¥110.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥35.9 billion | Consolidated |
| Non-controlling interests | ¥19.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.9 billion | Consolidated |
| Other | ¥17.8 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Other capital surplus | ¥8.7 billion | Parent only |
| Retained earnings | ¥25.0 billion | Parent only |
| Non-current liabilities | ¥103.4 billion | Parent only |
| Non-current assets | ¥158.9 billion | Parent only |
| Investments and other assets | ¥158.9 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥110.6 billion | Parent only |
| Current liabilities | ¥37.8 billion | Parent only |
| Current assets | ¥92.8 billion | Parent only |
| Intangible assets | ¥34.00 million | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Short-term loans payable | ¥18.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥83.8 billion | Parent only |
| Net assets | ¥110.6 billion | Parent only |
| Net assets | ¥110.6 billion | Parent only |
| Total assets | ¥251.8 billion | Parent only |
| Deferred tax assets | ¥1.00 million | Parent only |
| Retained earnings brought forward | ¥25.0 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Liabilities | ¥141.2 billion | Parent only |
| Liabilities and net assets | ¥251.8 billion | Parent only |
| Capital surplus | ¥39.7 billion | Parent only |
| Legal capital surplus | ¥30.9 billion | Parent only |
| Capital stock | ¥46.5 billion | Parent only |
| Long-term loans payable | ¥103.4 billion | Parent only |
| Long-term loans receivable | ¥64.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥94.9 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.6 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other comprehensive income | ¥4.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-4.6 billion | Consolidated |
| Comprehensive income | ¥22.2 billion | Consolidated |
| Interest income | ¥0.3 billion | Consolidated |
| Rent income | ¥0.6 billion | Consolidated |
| Dividend income | ¥0.5 billion | Consolidated |
| Operating income | ¥25.6 billion | Consolidated |
| Operating income | ¥25.6 billion | Consolidated |
| Non-operating income | ¥4.0 billion | Consolidated |
| Non-operating expenses | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.6 billion | Consolidated |
| Cost of sales | ¥483.9 billion | Consolidated |
| Gross profit (loss) | ¥101.5 billion | Consolidated |
| Net sales | ¥585.5 billion | Consolidated |
| Net sales | ¥585.5 billion | Consolidated |
| Net income | ¥15.6 billion | Consolidated |
| Net income | ¥15.6 billion | Consolidated |
| Net income (loss) | ¥17.7 billion | Consolidated |
| Net income (loss) | ¥17.7 billion | Consolidated |
| Gain on sales of investment securities | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥8.2 billion | Consolidated |
| Income taxes | ¥8.6 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.1 billion | Consolidated |
| Extraordinary income | ¥3.8 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥26.3 billion | Consolidated |
| Income (loss) before income taxes | ¥26.3 billion | Consolidated |
| Ordinary income | ¥23.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥23.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-14.00 million | Consolidated |
| Packing and transportation costs | ¥13.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥19.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-9.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥75.9 billion | Consolidated |
| Rent expenses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Change of scope of consolidation | ¥-66.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| General and administrative expenses | ¥3.9 billion | Parent only |
| Dividends from surplus | ¥-4.6 billion | Parent only |
| Interest income | ¥1.7 billion | Parent only |
| Dividend income | ¥8.2 billion | Parent only |
| Operating income | ¥5.5 billion | Parent only |
| Operating revenue | ¥9.4 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥1.5 billion | Parent only |
| Net income (loss) | ¥6.4 billion | Parent only |
| Net income (loss) | ¥6.4 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Business consignment expenses | ¥1.7 billion | Parent only |
| Income taxes - current | ¥-0.6 billion | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Income taxes - deferred | ¥-0 | Parent only |
| Income (loss) before income taxes | ¥5.8 billion | Parent only |
| Management fee income | ¥1.2 billion | Parent only |
| Ordinary income | ¥5.8 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-12.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.9 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.1 billion | Consolidated |
| Interest expenses paid | ¥-2.3 billion | Consolidated |
| Interest and dividends income received | ¥1.0 billion | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥33.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.6 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-20.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-4.1 billion | Consolidated |
| Income taxes paid | ¥-6.6 billion | Consolidated |
| Depreciation | ¥20.9 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-24.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥79.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.0 billion | Consolidated |
| Dividends | ¥-4.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥35.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-14.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-2.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.6 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 12,123 | Consolidated | Disclosed |
| Net assets | ¥267.9 billion | Consolidated | Disclosed |
| Net sales | ¥585.5 billion | Consolidated | Disclosed |
| Operating income | ¥25.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥9.4 billion | Parent only | Disclosed |
| Ordinary income | ¥23.6 billion | Consolidated | Disclosed |
| Net income | ¥15.6 billion | Consolidated | Disclosed |
| Total assets | ¥556.3 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Sales per employee | 48294399 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 48.2% | Consolidated | Calculated |