Hitachi Construction Machinery
Hitachi Construction Machinery Co., Ltd.
Company highlights
The largest segment by revenue is Construction machinery business, at 90.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Hitachi Construction Machinery
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 | |
| Construction machinery business | ¥1,268.5 billion | 90.3% | ¥1,243.9 billion | ¥119.3 billion | 91.7% | 9.4% | ¥140.6 billion |
| Specialized parts and service business | ¥137.0 billion | 9.7% | ¥127.4 billion | ¥10.9 billion | 8.3% | 7.9% | ¥14.1 billion |
| Total of the businesses | ¥1,405.5 billion | 100.0% | ¥130.1 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 | ¥284.5 billion | Consolidated |
| Packing and transportation expenses | ¥26.9 billion | Parent only | |
| Research and development expenses | ¥25.1 billion | Parent only | |
| Employees' salaries and allowances | ¥12.7 billion | Parent only | |
| Outsourcing expenses | ¥9.6 billion | Parent only | |
| Depreciation | ¥5.7 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Parent only | |
| Profit by stage | Operating income | ¥130.1 billion | Consolidated |
| Gross profit (loss) | ¥109.9 billion | Parent only | |
| Net income | ¥73.2 billion | Consolidated | |
| Ordinary income | ¥72.7 billion | Parent only |
Hitachi Construction Machinery
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥284.5 billion
- Packing and transportation expenses ¥26.9 billion
- Research and development expenses ¥25.1 billion
- Employees' salaries and allowances ¥12.7 billion
- Outsourcing expenses ¥9.6 billion
- Depreciation ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Hitachi Construction Machinery
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) | ¥1,025.0B | ¥1,264.9B | ¥1,405.9B | ¥1,371.3B | ¥1,405.5B |
| Year on year (%) | +26.0%◆ | +23.4%◆ | +11.1% | -2.5% | +2.5% |
| Profit (loss) before tax (IFRS) | ¥110.9B | ¥115.0B | ¥160.5B | ¥134.2B | ¥124.2B |
| Change from prior year | +333.5% | +3.7% | +39.5% | -16.4% | -7.4% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 10.8% | 9.1% | 11.4% | 9.8% | 8.8% |
| Change (percentage points) | +7.7 points◆ | -1.7 points | +2.3 points◆ | -1.6 points | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Revenue (IFRS) year on year +27.2%, Profit (loss) before tax (IFRS) as a share of revenue +6.8 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -2.7 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -4.1 points
- 2022Revenue (IFRS) year on year +26.0%, Profit (loss) before tax (IFRS) as a share of revenue +7.7 points
- 2023Revenue (IFRS) year on year +23.4%
- 2024Profit (loss) before tax (IFRS) as a share of revenue +2.3 points
Hitachi Construction Machinery
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,025.0 billion | ¥1,264.9 billion | ¥1,405.9 billion | ¥1,371.3 billion | ¥1,405.5 billion |
| Profit (loss) before tax (IFRS) | ¥110.9 billion | ¥115.0 billion | ¥160.5 billion | ¥134.2 billion | ¥124.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥75.8 billion | ¥70.2 billion | ¥93.3 billion | ¥81.4 billion | ¥73.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥111.9 billion | ¥75.5 billion | ¥134.0 billion | ¥73.8 billion | ¥130.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥611.6 billion | ¥660.0 billion | ¥763.4 billion | ¥809.3 billion | ¥900.2 billion |
| Total assets (IFRS) | ¥1,409.6 billion | ¥1,627.0 billion | ¥1,835.7 billion | ¥1,791.0 billion | ¥1,857.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,876.11 yen | 3,103.66 yen | 3,589.46 yen | 3,805 yen | 4,231.37 yen |
| Basic earnings (loss) per share (IFRS) | 356.57 yen | 330 yen | 438.68 yen | 382.83 yen | 344.06 yen |
| Diluted earnings (loss) per share (IFRS) | 356.57 yen | 330 yen | 438.68 yen | 382.83 yen | 344.06 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 43.4% | 40.6% | 41.6% | 45.2% | 48.5% |
| Return on equity attributable to owners of parent (IFRS) | 13.5% | 11.0% | 13.1% | 10.4% | 8.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥39.3 billion | ¥-26.1 billion | ¥73.0 billion | ¥143.9 billion | ¥164.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-6.9 billion | ¥-42.6 billion | ¥-39.0 billion | ¥-52.8 billion | ¥-46.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-25.6 billion | ¥87.1 billion | ¥-8.9 billion | ¥-85.4 billion | ¥-136.3 billion |
| Cash and cash equivalents (IFRS) | ¥94.3 billion | ¥112.0 billion | ¥143.5 billion | ¥147.1 billion | ¥141.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥551.9 billion | ¥726.9 billion | ¥810.6 billion | ¥723.7 billion | ¥689.4 billion |
| Ordinary income (loss) | ¥52.7 billion | ¥57.6 billion | ¥76.3 billion | ¥68.3 billion | ¥72.7 billion |
| Net income (loss) | ¥67.6 billion | ¥48.9 billion | ¥65.8 billion | ¥91.1 billion | ¥27.9 billion |
| Capital stock | ¥81.6 billion | ¥81.6 billion | ¥81.6 billion | ¥81.6 billion | ¥81.6 billion |
| Total number of issued shares (common stock) | 215,115,038 shares | 215,115,038 shares | 215,115,038 shares | 215,115,038 shares | 215,115,038 shares |
| Net assets | ¥356.4 billion | ¥382.2 billion | ¥418.0 billion | ¥482.4 billion | ¥472.6 billion |
| Total assets | ¥715.4 billion | ¥883.5 billion | ¥924.1 billion | ¥928.3 billion | ¥896.1 billion |
| Net assets per share | 1,676.1 yen | 1,797.5 yen | 1,965.52 yen | 2,268.15 yen | 2,221.68 yen |
| Dividend per share | 110 yen | 110 yen | 150 yen | 175 yen | 175 yen |
| Interim dividend per share | 45 yen | 50 yen | 85 yen | 65 yen | 75 yen |
| Basic earnings (loss) per share | 317.84 yen | 229.97 yen | 309.18 yen | 428.39 yen | 131.05 yen |
| Diluted earnings per share | 317.84 yen | 229.97 yen | 309.18 yen | 428.39 yen | 131.05 yen |
| Equity-to-asset ratio | 49.8% | 43.3% | 45.2% | 52.0% | 52.7% |
| Return on equity | 20.6% | 13.2% | 16.4% | 20.2% | 5.8% |
| Payout ratio | 34.6% | 47.8% | 48.5% | 40.8% | 133.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥175 | ¥75 | 133.5% | |
| FY ending 3/2025 | ¥175 | ¥65 | 40.8% | |
| FY ending 3/2024 | ¥150 | ¥85 | 48.5% | |
| FY ending 3/2023 | ¥110 | ¥50 | 47.8% | |
| FY ending 3/2022 | ¥110 | ¥45 | 34.6% | |
| FY ending 3/2021 | ¥20 | ¥10 | 35.0% | |
| FY ending 3/2020 | ¥60 | ¥36 | 37.7% | |
| FY ending 3/2019 | ¥100 | ¥43 | 42.1% | |
| FY ending 3/2018 | ¥85 | ¥36 | 39.1% | |
| FY ending 3/2017 | ¥12 | ¥4 | 14.8% | |
| FY ending 3/2016 | ¥40 | ¥30 | Could not be retrieved | |
| FY ending 3/2015 | ¥60 | ¥30 | 330.4% | |
| FY ending 3/2014 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2013 | ¥40 | ¥20 | 136.0% |
Hitachi Construction Machinery
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hitachi Construction Machinery
Unit %Source Annual securities reports
- Financial institutions21.38%
- Securities firms2.84%
- Other corporations52.53%
- Foreign holders (institutions)16.01%
- Foreign holders (individuals)0.02%
- Individuals and others7.22%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | HCJIホールディングス株式会社 | 25.99% | 55,290,000 |
| 2 | 株式会社日立製作所 | 18.36% | 39,062,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.78% | 29,314,000 |
| 4 | シトラスインベストメント合同会社 | 7.4% | 15,740,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 5.73% | 12,196,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行 決済営業部) | 1.05% | 2,223,000 |
| 7 | JPモルガン証券株式会社 | 0.96% | 2,033,000 |
| 8 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 0.89% | 1,899,000 |
| 9 | 野村信託銀行株式会社(投信口) | 0.87% | 1,845,000 |
| 10 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES (常任代理人 香港上海銀行 東京支店) | 0.79% | 1,673,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥107.7 billion |
| FY ending 3/2021 | ¥24.8 billion | ¥73.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Construction machinery business | ¥33.5 billion |
| Specialized parts and service business | ¥0.5 billion |
Revenue scale in the same industry
Hitachi Construction Machinery
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIKIN INDUSTRIESFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- 4 JTEKTFY Mar 2026 ¥1.9T
- 5 IHIFY Mar 2026 ¥1.6T
- 6 Hitachi Construction MachineryThis companyFY Mar 2026 ¥1.4T
- 7 KOMATSUFY Mar 2026 ¥1.1T
- 8 SUMITOMO HEAVY INDUSTRIESFY Dec 2025 ¥1.1T
- … 213 companies
Workforce information
Women 631 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,856 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.1 hours |
| Annual paid leave taken |
79.1% |
| Childcare leave taken, men |
53.5% |
| Childcare leave taken, women |
105% |
| Share of managers who are women | 3.8% |
| Share of board members who are women | 8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 68,723 t-CO2 |
| 特定荷主 | 21,112 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.9 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Machinery
“Kaisha no Shikumi: Order Backlog and the Cost of Completion”
Reads the filings of companies that build power plant equipment, waste incinerators and similar products to order, for their order backlog and how the cost to completion decides profit.
Machinery companies in this book: Mitsubishi Heavy Industries, IHI, Kanadevia
“Ano Kaisha no Shikumi” series, Vol.10 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥164.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 344.06 yen | Consolidated |
| Revenue (IFRS) | ¥1,405.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 344.06 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥73.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥130.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-46.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥141.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥124.2 billion | Consolidated |
| Total assets (IFRS) | ¥1,857.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥900.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 48.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-136.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,231.37 yen | Consolidated |
| Dividend per share | 175 yen | Parent only |
| Revenue | ¥689.4 billion | Parent only |
| Net income (loss) | ¥27.9 billion | Parent only |
| Diluted earnings per share | 131.05 yen | Parent only |
| Total number of issued shares (common stock) | 215,115,038 shares | Parent only |
| Net assets | ¥472.6 billion | Parent only |
| Ordinary income (loss) | ¥72.7 billion | Parent only |
| Total assets | ¥896.1 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 52.7% | Parent only |
| Capital stock | ¥81.6 billion | Parent only |
| Payout ratio | 133.5% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 131.05 yen | Parent only |
| Net assets per share | 2,221.68 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 25,304 people | Consolidated |
| Wage gap between men and women (all employees) | 77.0% | Parent only |
| Average length of service (years) | 15.2 years | Parent only |
| Average annual salary | ¥7.74 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 5,926 people | Parent only |
| Number of employees | 5,926 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,500 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.0% | Parent only |
| Average number of temporary employees | 336 people | Parent only |
| Average number of temporary employees | 336 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 161,276,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,378,900 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.1 billion | Consolidated |
| Number of shares | 215,115,038 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 75.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,378,900 shares | Consolidated |
| Number of voting rights | 2,125,540 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥12.2 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 169.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥107.7 billion | Consolidated |
Audit (8 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 | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥48.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥21.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.1 billion | Consolidated |
| Revenue | ¥82.7 billion | Consolidated |
| Revenue | ¥9.6 billion | Consolidated |
| Revenue | ¥12.8 billion | Consolidated |
| Revenue | ¥-8.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥-9.6 billion | Consolidated |
| Revenue | ¥9.1 billion | Consolidated |
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-2.6 billion | Consolidated |
| Revenue | ¥1,846.5 billion | Consolidated |
| Revenue | ¥900.7 billion | Consolidated |
| Revenue | ¥-7.3 billion | Consolidated |
| Revenue | ¥115.7 billion | Consolidated |
| Revenue | ¥5.0 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Change in average annual salary from the previous year | 0.0% | Parent only |
| Revenue | ¥23.8 billion | Parent only |
| Revenue | ¥12.0 billion | Parent only |
| Revenue | ¥3.4 billion | Parent only |
| Revenue | ¥58.7 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥273.0 billion | Consolidated |
| Other | ¥-95.4 billion | Consolidated |
| Other | ¥177.7 billion | Consolidated |
| Other | ¥-22.4 billion | Consolidated |
| Other | ¥42.2 billion | Consolidated |
| Other | ¥19.8 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥131.0 billion | Consolidated |
| Other current liabilities clifrs | ¥4.3 billion | Consolidated |
| Other current assets caifrs | ¥19.3 billion | Consolidated |
| Other financial liabilities | ¥16.2 billion | Consolidated |
| Other financial liabilities | ¥1.7 billion | Consolidated |
| Other financial assets | ¥27.4 billion | Consolidated |
| Other financial assets | ¥30.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥4.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥8.8 billion | Consolidated |
| Goodwill | ¥63.8 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-73.1 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥186.0 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥112.9 billion | Consolidated |
| Goodwill IFRS | ¥63.8 billion | Consolidated |
| Goodwill IFRS | ¥63.8 billion | Consolidated |
| Software | ¥-50.7 billion | Consolidated |
| Software | ¥79.9 billion | Consolidated |
| Software IFRS | ¥29.2 billion | Consolidated |
| Lease obligations | ¥11.7 billion | Consolidated |
| Lease obligations | ¥59.3 billion | Consolidated |
| Work in process | ¥46.1 billion | Consolidated |
| Right of use assets IFRS | ¥67.2 billion | Consolidated |
| Retained earnings IFRS | ¥614.7 billion | Consolidated |
| Raw materials and supplies | ¥41.7 billion | Consolidated |
| Merchandise and finished goods | ¥453.4 billion | Consolidated |
| Trade and other payables clifrs | ¥233.7 billion | Consolidated |
| Trade and other payables nclifrs | ¥1.2 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥296.4 billion | Consolidated |
| Land | ¥59.9 billion | Consolidated |
| Land | ¥-0.2 billion | Consolidated |
| Land IFRS | ¥59.6 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥607.7 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥1.0 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,032.3 billion | Consolidated |
| Assets held for sale IFRS | ¥10.8 billion | Consolidated |
| Contract liabilities | ¥13.9 billion | Consolidated |
| Contract liabilities | ¥8.9 billion | Consolidated |
| Contract assets | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥84.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-68.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥16.2 billion | Consolidated |
| Buildings and structures | ¥297.2 billion | Consolidated |
| Buildings and structures | ¥-159.7 billion | Consolidated |
| Buildings and structures IFRS | ¥137.5 billion | Consolidated |
| Construction in progress | ¥32.7 billion | Consolidated |
| Construction in progress IFRS | ¥32.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥29.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥29.1 billion | Consolidated |
| Property, plant and equipment | ¥1,020.7 billion | Consolidated |
| Property, plant and equipment | ¥-528.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥492.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥492.6 billion | Consolidated |
| Income taxes receivable | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥11.7 billion | Consolidated |
| Inventories | ¥541.2 billion | Consolidated |
| Inventories | ¥541.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥273.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-204.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥68.9 billion | Consolidated |
| Total current liabilities IFRS | ¥608.7 billion | Consolidated |
| Current assets IFRS | ¥1,043.1 billion | Consolidated |
| Intangible assets IFRS | ¥49.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥141.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥141.5 billion | Consolidated |
| Bonds and borrowings clifrs | ¥316.2 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥181.4 billion | Consolidated |
| Net assets | ¥955.7 billion | Consolidated |
| Net assets | ¥955.7 billion | Consolidated |
| Total assets | ¥1,857.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥13.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥26.9 billion | Consolidated |
| Treasury shares IFRS | ¥-3.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥900.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,857.3 billion | Consolidated |
| Liabilities IFRS | ¥901.7 billion | Consolidated |
| Capital surplus IFRS | ¥75.9 billion | Consolidated |
| Share capital IFRS | ¥81.6 billion | Consolidated |
| Net defined benefit liability | ¥22.1 billion | Consolidated |
| Non controlling interests IFRS | ¥55.5 billion | Consolidated |
| Non current labilities IFRS | ¥293.0 billion | Consolidated |
| Non current assets IFRS | ¥814.3 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other | ¥5.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥6.6 billion | Parent only |
| Other capital surplus | ¥4.1 billion | Parent only |
| Lease obligations | ¥2.6 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Work in process | ¥15.7 billion | Parent only |
| General reserve | ¥13.0 billion | Parent only |
| Retained earnings | ¥302.2 billion | Parent only |
| Legal retained earnings | ¥2.2 billion | Parent only |
| Prepaid pension cost | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥2.8 billion | Parent only |
| Raw materials and supplies | ¥4.8 billion | Parent only |
| Merchandise and finished goods | ¥84.0 billion | Parent only |
| Non-current liabilities | ¥165.3 billion | Parent only |
| Non-current assets | ¥411.3 billion | Parent only |
| Land | ¥35.7 billion | Parent only |
| Reserve for reduction entry1 | ¥5.5 billion | Parent only |
| Accounts receivable - trade | ¥221.1 billion | Parent only |
| Contract liabilities | ¥3.7 billion | Parent only |
| Tools, furniture and fixtures | ¥5.6 billion | Parent only |
| Buildings, net | ¥44.8 billion | Parent only |
| Construction in progress | ¥8.5 billion | Parent only |
| Investments and other assets | ¥258.4 billion | Parent only |
| Investment securities | ¥13.2 billion | Parent only |
| Property, plant and equipment | ¥128.8 billion | Parent only |
| Accounts receivable - other | ¥31.6 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥12.5 billion | Parent only |
| Accounts payable - other | ¥19.1 billion | Parent only |
| Shareholders' equity | ¥466.0 billion | Parent only |
| Structures, net | ¥7.1 billion | Parent only |
| Machinery and equipment, net | ¥27.0 billion | Parent only |
| Current liabilities | ¥258.2 billion | Parent only |
| Current assets | ¥484.7 billion | Parent only |
| Intangible assets | ¥24.1 billion | Parent only |
| Cash and deposits | ¥14.4 billion | Parent only |
| Short-term loans payable | ¥19.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥109.7 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥472.6 billion | Parent only |
| Net assets | ¥472.6 billion | Parent only |
| Total assets | ¥896.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥71.00 million | Parent only |
| Deferred tax assets | ¥17.7 billion | Parent only |
| Retained earnings brought forward | ¥281.5 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Valuation and translation adjustments | ¥6.7 billion | Parent only |
| Liabilities | ¥423.4 billion | Parent only |
| Liabilities and net assets | ¥896.1 billion | Parent only |
| Accounts payable - trade | ¥73.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-66.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥85.2 billion | Parent only |
| Legal capital surplus | ¥81.1 billion | Parent only |
| Capital stock | ¥81.6 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥8.5 billion | Parent only |
| Long-term loans payable | ¥120.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥52.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥157.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥23.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥19.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Deposits received | ¥55.3 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥3.2 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.2 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥86.00 million | Consolidated |
| Other | ¥35.00 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 | ¥2.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥61.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥61.1 billion | Consolidated |
| Other income IFRS | ¥20.9 billion | Consolidated |
| Other income IFRS | ¥20.9 billion | Consolidated |
| Other expenses IFRS | ¥23.7 billion | Consolidated |
| Other expenses IFRS | ¥23.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Business restructuring expenses IFRS | ¥5.5 billion | Consolidated |
| Business restructuring expenses IFRS | ¥5.5 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥15.9 billion | Consolidated |
| Financial assets measured at amortized cost | ¥5.6 billion | Consolidated |
| Insurance claim income IFRS | ¥6.6 billion | Consolidated |
| Compensation income IFRS | ¥9.8 billion | Consolidated |
| Operating income | ¥130.1 billion | Consolidated |
| Operating income | ¥130.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥164.2 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.8 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥1.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥55.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 344.06 yen | Consolidated |
| Cost of sales IFRS | ¥988.1 billion | Consolidated |
| Gross profit IFRS | ¥417.4 billion | Consolidated |
| Net sales | ¥1,405.5 billion | Consolidated |
| Net sales | ¥1,405.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,405.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 344.06 yen | Consolidated |
| Profit loss IFRS | ¥82.7 billion | Consolidated |
| Profit loss IFRS | ¥82.7 billion | Consolidated |
| Profit loss IFRS | ¥82.7 billion | Consolidated |
| Profit loss IFRS | ¥82.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥143.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥143.8 billion | Consolidated |
| Net income | ¥73.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-46.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-46.7 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 | ¥-6.00 million | 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 | ¥2.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.6 billion | Consolidated |
| Share-based payment transactions | ¥0.1 billion | Consolidated |
| Income tax expense IFRS | ¥41.5 billion | Consolidated |
| Depreciation and amortization | ¥77.9 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-5.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥13.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 344.06 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 344.06 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥82.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥124.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥124.2 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Government grant income IFRS | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥130.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-136.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥284.5 billion | Consolidated |
| Dividendsofsurplus | ¥-46.2 billion | Consolidated |
| Finance income IFRS | ¥6.4 billion | Consolidated |
| Finance income IFRS | ¥6.4 billion | Consolidated |
| Finance income IFRS | ¥6.4 billion | Consolidated |
| Finance costs IFRS | ¥15.9 billion | Consolidated |
| Finance costs IFRS | ¥15.9 billion | Consolidated |
| Finance costs IFRS | ¥15.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥9.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥13.7 billion | Consolidated |
| Dividends from surplus | ¥-39.4 billion | Parent only |
| Interest and dividend income | ¥70.9 billion | Parent only |
| Guaranty money income | ¥9.8 billion | Parent only |
| Operating income | ¥4.0 billion | Parent only |
| Non-operating income | ¥74.2 billion | Parent only |
| Non-operating expenses | ¥5.5 billion | Parent only |
| Gain on sales of non-current assets | ¥12.00 million | Parent only |
| Cost of sales | ¥579.6 billion | Parent only |
| Revenue | ¥689.4 billion | Parent only |
| Gross profit (loss) | ¥109.9 billion | Parent only |
| Outsourcing expenses | ¥9.6 billion | Parent only |
| Net income (loss) | ¥27.9 billion | Parent only |
| Net income (loss) | ¥27.9 billion | Parent only |
| Employees' salaries and allowances | ¥12.7 billion | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Interest expenses | ¥2.2 billion | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes - deferred | ¥-13.0 billion | Parent only |
| Depreciation | ¥5.7 billion | Parent only |
| Foreign exchange losses | ¥1.5 billion | Parent only |
| Extraordinary income | ¥10.7 billion | Parent only |
| Extraordinary loss | ¥65.5 billion | Parent only |
| Research and development expenses | ¥25.1 billion | Parent only |
| Income (loss) before income taxes | ¥18.0 billion | Parent only |
| Ordinary income | ¥72.7 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Packing and transportation expenses | ¥26.9 billion | Parent only |
| Selling, general and administrative expenses | ¥105.9 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
| Miscellaneous income | ¥3.3 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-6.00 million | Consolidated |
| Other | ¥-59.5 billion | Consolidated |
| Repayments of lease obligations | ¥-13.5 billion | Consolidated |
| Interest received | ¥5.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-16.0 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.6 billion | Consolidated |
| Subtotal | ¥197.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-3.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-41.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥1.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥51.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-41.5 billion | Consolidated |
| Income tax expense | ¥41.5 billion | Consolidated |
| Depreciation | ¥68.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-8.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-52.0 billion | Consolidated |
| Net decrease increase in short term loans receivable inv cfifrs | ¥0.2 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-39.8 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥18.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.0 billion | Consolidated |
| Dividends received | ¥2.6 billion | Consolidated |
| Dividends | ¥-39.3 billion | Consolidated |
| Financial revenue | ¥-6.4 billion | Consolidated |
| Financial expenses | ¥15.9 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-8.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-9.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥164.2 billion | Consolidated | Disclosed |
| Dividend per share | 175 | Parent only | Disclosed |
| Number of employees | 25,304 | Consolidated | Disclosed |
| Net assets | ¥955.7 billion | Consolidated | Disclosed |
| Net sales | ¥1,405.5 billion | Consolidated | Disclosed |
| 売上収益 | ¥689.4 billion | Parent only | Disclosed |
| Operating income | ¥130.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥72.7 billion | Parent only | Disclosed |
| Net income | ¥73.2 billion | Consolidated | Disclosed |
| Total assets | ¥1,857.3 billion | Consolidated | Disclosed |
| Operating margin | 9.3% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 55544301 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 51.5% | Consolidated | Calculated |