DAIKIN INDUSTRIES
DAIKIN INDUSTRIES, LTD.
Company highlights
The largest segment by revenue is Air-conditioning and refrigeration equipment, at 94.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIKIN INDUSTRIES
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 | |
| Air-conditioning and refrigeration equipment | ¥4,621.1 billion | 94.3% | ¥4,384.5 billion | ¥377.0 billion | 91.9% | 8.2% | ¥351.0 billion |
| Chemicals | ¥281.5 billion | 5.7% | ¥263.0 billion | ¥33.1 billion | 8.1% | 11.8% | ¥46.1 billion |
| Total of the businesses | ¥4,902.6 billion | 100.0% | ¥410.1 billion | 100.0% | |||
Revenue and profit
DAIKIN INDUSTRIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Provision for product warranties | ¥132.9 billion | Consolidated |
| Research and development expenses | ¥128.0 billion | Consolidated | |
| Advertising and promotion expenses | ¥86.5 billion | Consolidated | |
| Depreciation | ¥75.8 billion | Consolidated | |
| Amortization of goodwill | ¥51.4 billion | Consolidated | |
| Retirement benefit expenses | ¥11.6 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1,732.5 billion | Consolidated |
| Operating income | ¥415.0 billion | Consolidated | |
| Ordinary income | ¥408.2 billion | Consolidated | |
| Net income | ¥275.2 billion | Consolidated |
DAIKIN INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Provision for product warranties ¥132.9 billion
- Research and development expenses ¥128.0 billion
- Advertising and promotion expenses ¥86.5 billion
- Depreciation ¥75.8 billion
- Amortization of goodwill ¥51.4 billion
- Retirement benefit expenses ¥11.6 billion
- Other (not itemized) ¥831.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIKIN INDUSTRIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIKIN INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3,109.1B | ¥3,981.6B | ¥4,395.3B | ¥4,752.3B | ¥5,015.0B |
| Year on year (%) | +24.7%◆ | +28.1%◆ | +10.4% | +8.1% | +5.5% |
| Ordinary income (loss) | ¥327.5B | ¥366.2B | ¥354.5B | ¥366.4B | ¥408.2B |
| Change from prior year | +36.3% | +11.8% | -3.2% | +3.4% | +11.4% |
| Ordinary income (loss) as a share of Net sales | 10.5% | 9.2% | 8.1% | 7.7% | 8.1% |
| Change (percentage points) | +0.9 points | -1.3 points | -1.1 points | -0.4 points | +0.4 points |
Fiscal periods marked for changes
- 2014Net sales year on year +38.5%
- 2022Net sales year on year +24.7%
- 2023Net sales year on year +28.1%
DAIKIN INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIKIN INDUSTRIES
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3,109.1 billion | ¥3,981.6 billion | ¥4,395.3 billion | ¥4,752.3 billion | ¥5,015.0 billion |
| Ordinary income (loss) | ¥327.5 billion | ¥366.2 billion | ¥354.5 billion | ¥366.4 billion | ¥408.2 billion |
| Net income (loss) attributable to owners of parent | ¥217.7 billion | ¥257.8 billion | ¥260.3 billion | ¥264.8 billion | ¥275.2 billion |
| Comprehensive income | ¥366.1 billion | ¥354.2 billion | ¥493.1 billion | ¥256.7 billion | ¥572.7 billion |
| Net assets | ¥2,007.1 billion | ¥2,279.1 billion | ¥2,687.3 billion | ¥2,866.7 billion | ¥3,316.5 billion |
| Total assets | ¥3,823.0 billion | ¥4,303.7 billion | ¥4,880.2 billion | ¥5,133.4 billion | ¥5,809.2 billion |
| Net assets per share | 6,726.45 yen | 7,635.27 yen | 9,009.19 yen | 9,567.14 yen | 11,097.6 yen |
| Basic earnings (loss) per share | 743.88 yen | 880.59 yen | 889.22 yen | 904.27 yen | 939.92 yen |
| Diluted earnings per share | 743.46 yen | 880.05 yen | 888.64 yen | 903.65 yen | 939.14 yen |
| Equity-to-asset ratio | 51.5% | 51.9% | 54.0% | 54.6% | 55.9% |
| Return on equity | 12.0% | 12.3% | 10.7% | 9.7% | 9.1% |
| Net cash provided by (used in) operating activities | ¥245.1 billion | ¥158.9 billion | ¥399.6 billion | ¥514.5 billion | ¥465.8 billion |
| Net cash provided by (used in) investing activities | ¥-180.8 billion | ¥-229.8 billion | ¥-227.2 billion | ¥-337.4 billion | ¥-322.2 billion |
| Net cash provided by (used in) financing activities | ¥-48.7 billion | ¥-113.1 billion | ¥-129.6 billion | ¥-153.5 billion | ¥-156.4 billion |
| Cash and cash equivalents | ¥717.8 billion | ¥548.2 billion | ¥634.0 billion | ¥658.1 billion | ¥706.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥681.9 billion | ¥764.0 billion | ¥733.2 billion | ¥792.3 billion | ¥840.5 billion |
| Ordinary income (loss) | ¥170.7 billion | ¥146.8 billion | ¥116.0 billion | ¥149.9 billion | ¥184.2 billion |
| Net income (loss) | ¥153.8 billion | ¥142.8 billion | ¥144.2 billion | ¥168.8 billion | ¥185.2 billion |
| Capital stock | ¥85.0 billion | ¥85.0 billion | ¥85.0 billion | ¥85.0 billion | ¥85.0 billion |
| Total number of issued shares (common stock) | 293,113,000 shares | 293,113,000 shares | 293,113,000 shares | 293,113,000 shares | 293,113,000 shares |
| Net assets | ¥1,021.2 billion | ¥1,094.8 billion | ¥1,177.9 billion | ¥1,243.7 billion | ¥1,368.2 billion |
| Total assets | ¥1,814.5 billion | ¥1,728.9 billion | ¥1,776.9 billion | ¥1,910.4 billion | ¥2,171.8 billion |
| Net assets per share | 3,480.34 yen | 3,729.47 yen | 4,010.39 yen | 4,233.12 yen | 4,655.75 yen |
| Dividend per share | 200 yen | 240 yen | 250 yen | 330 yen | 340 yen |
| Interim dividend per share | 90 yen | 100 yen | 120 yen | 185 yen | 165 yen |
| Basic earnings (loss) per share | 525.51 yen | 487.77 yen | 492.72 yen | 576.39 yen | 632.59 yen |
| Diluted earnings per share | 525.2 yen | 487.47 yen | 492.4 yen | 575.99 yen | 632.07 yen |
| Equity-to-asset ratio | 56.1% | 63.1% | 66.1% | 64.9% | 62.8% |
| Return on equity | 15.8% | 13.5% | 12.7% | 14.0% | 14.2% |
| Payout ratio | 38.1% | 49.2% | 50.7% | 57.3% | 53.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥340 | ¥165 | 53.7% | |
| FY ending 3/2025 | ¥330 | ¥185 | 57.3% | |
| FY ending 3/2024 | ¥250 | ¥120 | 50.7% | |
| FY ending 3/2023 | ¥240 | ¥100 | 49.2% | |
| FY ending 3/2022 | ¥200 | ¥90 | 38.1% | |
| FY ending 3/2021 | ¥160 | ¥80 | 53.4% | |
| FY ending 3/2020 | ¥160 | ¥80 | 32.8% | |
| FY ending 3/2019 | ¥160 | ¥70 | 37.8% | |
| FY ending 3/2018 | ¥140 | ¥65 | 33.8% | |
| FY ending 3/2017 | ¥130 | ¥60 | 30.5% | |
| FY ending 3/2016 | ¥120 | ¥55 | 57.1% | |
| FY ending 3/2015 | ¥100 | ¥40 | 45.4% | |
| FY ending 3/2014 | ¥50 | ¥23 | 34.8% | |
| FY ending 3/2013 | ¥36 | ¥18 | 37.3% |
DAIKIN INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIKIN INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions40.24%
- Securities firms1.89%
- Other corporations5.50%
- Foreign holders (institutions)46.41%
- Foreign holders (individuals)0.01%
- Individuals and others5.96%
- 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) | 18.43% | 53,982,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 7.35% | 21,511,000 |
| 3 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 ㈱みずほ銀行決済営業部) | 3.77% | 11,039,000 |
| 4 | エリオット インターナショナル エルピー(常任代理人 シティバンク、エヌ・エイ東京支店) | 3.01% | 8,828,000 |
| 5 | ザ チェース マンハッタン バンク エヌエイ ロンドンエスイーシーエス レンディング オムニバス アカウント(常任代理人 ㈱みずほ銀行決済営業部) | 2.56% | 7,493,000 |
| 6 | ㈱三井住友銀行 | 2.39% | 7,000,000 |
| 7 | ステート ストリート バンク アンド トラスト カンパニー 505103(常任代理人 ㈱みずほ銀行決済営業部) | 1.92% | 5,627,000 |
| 8 | ジェーピー モルガン チェース バンク 385781(常任代理人 ㈱みずほ銀行決済営業部) | 1.37% | 4,013,000 |
| 9 | ㈱三菱UFJ銀行 | 1.3% | 3,811,000 |
| 10 | ステート ストリート バンク アンド トラスト カンパニー 505223 (常任代理人 ㈱みずほ銀行決済営業部) | 1.25% | 3,652,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥150.8 billion | ¥300.0 billion |
| FY ending 3/2025 | ¥135.7 billion | Could not be retrieved |
| FY ending 3/2021 | ¥71.7 billion | ¥137.0 billion |
| FY ending 3/2020 | ¥68.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥53.9 billion | Could not be retrieved |
| FY ending 3/2016 | ¥46.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Air-conditioning and refrigeration equipment | ¥134.1 billion |
| Chemicals | ¥12.8 billion |
Revenue scale in the same industry
DAIKIN INDUSTRIES
Source Annual securities reports of each company
Machinery: 221 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIKIN INDUSTRIESThis companyFY Mar 2026 ¥5.0T
- 2 Mitsubishi Heavy IndustriesFY Mar 2026 ¥5.0T
- 3 KUBOTAFY Dec 2025 ¥3.0T
- … 218 companies
Workforce information
Women 1,821 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,913 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.7 hours |
| Annual paid leave taken |
94.8% |
| Childcare leave taken, men |
98.1% |
| Childcare leave taken, women |
97.8% |
| Share of managers who are women | 9.3% |
| Share of board members who are women | 28.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2018-04-01 | ダイバーシティ研究環境実現イニシアティブ(牽引型) | 文部科学省 | ¥0.60 million |
| 2017-04-01 | ダイバーシティ研究環境実現イニシアティブ(牽引型) | 文部科学省 | ¥0.60 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 253,489 t-CO2 |
| 特定荷主 | 22,865 t-CO2 |
| Sites covered by the report | 9 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥2.4 billion |
| Non-audit fees (this year, network firms) | ¥1.0 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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 |
|---|---|---|
| Comprehensive income | ¥572.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥465.8 billion | Consolidated |
| Net sales | ¥5,015.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-322.2 billion | Consolidated |
| Diluted earnings per share | 939.14 yen | Consolidated |
| Cash and cash equivalents | ¥706.5 billion | Consolidated |
| Net assets | ¥3,316.5 billion | Consolidated |
| Ordinary income (loss) | ¥408.2 billion | Consolidated |
| Total assets | ¥5,809.2 billion | Consolidated |
| Return on equity | 9.1% | Consolidated |
| Equity-to-asset ratio | 55.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥275.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-156.4 billion | Consolidated |
| Basic earnings (loss) per share | 939.92 yen | Consolidated |
| Net assets per share | 11,097.6 yen | Consolidated |
| Dividend per share | 340 yen | Parent only |
| Net sales | ¥840.5 billion | Parent only |
| Net income (loss) | ¥185.2 billion | Parent only |
| Diluted earnings per share | 632.07 yen | Parent only |
| Total number of issued shares (common stock) | 293,113,000 shares | Parent only |
| Net assets | ¥1,368.2 billion | Parent only |
| Ordinary income (loss) | ¥184.2 billion | Parent only |
| Total assets | ¥2,171.8 billion | Parent only |
| Return on equity | 14.2% | Parent only |
| Equity-to-asset ratio | 62.8% | Parent only |
| Capital stock | ¥85.0 billion | Parent only |
| Payout ratio | 53.7% | Parent only |
| Interim dividend per share | 165 yen | Parent only |
| Basic earnings (loss) per share | 632.59 yen | Parent only |
| Net assets per share | 4,655.75 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 104,095 people | Consolidated |
| Number of employees | 104,095 people | Consolidated |
| Wage gap between men and women (all employees) | 81.6% | Parent only |
| Average length of service (years) | 16.6 years | Parent only |
| Average annual salary | ¥8.96 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 8,212 people | Parent only |
| Number of employees | 8,212 people | Parent only |
| Number of employees | 8,212 people | Parent only |
| Wage gap between men and women (regular employees) | 83.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.1% | Parent only |
Other disclosed items (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥274.8 billion | Consolidated |
| Trade notes receivable transferred by endorsement | ¥2.4 billion | Consolidated |
| Net sales to external customers | ¥5,015.0 billion | Consolidated |
| Average number of temporary employees | 12,345 people | Consolidated |
| Average number of temporary employees | 12,345 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 16 companies | Consolidated |
| Investments accounted for using equity method | ¥26.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥300.0 billion | Consolidated |
| Write-downs of inventories | ¥4.2 billion | Consolidated |
| Depreciation | ¥224.8 billion | Consolidated |
| Number of consolidated subsidiaries | 324 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 98.1% | Parent only |
| Average number of temporary employees | 1,248 people | Parent only |
| Average number of temporary employees | 1,248 people | Parent only |
| Average number of temporary employees | 1,248 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 9.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 126,960,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 276,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 | 13 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.9 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥14.00 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 | ¥4.9 billion | Consolidated |
| Number of shares | 293,113,973 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 43.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 276,900 shares | Consolidated |
| Number of voting rights | 2,924,932 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥172.7 billion | Consolidated |
| Number of issues | 75 issues | Consolidated |
| Number of issues | 62 issues | Consolidated |
| Total shareholder return | 89.8% | 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 | ¥150.8 billion | Consolidated |
| Research and development expenses | ¥150.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥300.0 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.4 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥1.0 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.7 billion | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥228.7 billion | Consolidated |
| Revenue | ¥14.5 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Revenue | ¥90.2 billion | Consolidated |
| Revenue | ¥112.1 billion | Consolidated |
| Revenue | ¥32.4 billion | Consolidated |
| Revenue | ¥110.9 billion | Consolidated |
| Revenue | ¥471.7 billion | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥18.9 billion | Parent only |
| Revenue | ¥25.4 billion | Parent only |
| Revenue | ¥24.6 billion | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.7 billion | Consolidated |
| Other | ¥104.0 billion | Consolidated |
| Other | ¥293.7 billion | Consolidated |
| Other | ¥203.9 billion | Consolidated |
| Other | ¥166.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥82.3 billion | Consolidated |
| Other, net | ¥88.0 billion | Consolidated |
| Goodwill | ¥274.8 billion | Consolidated |
| Commercial papers | ¥28.4 billion | Consolidated |
| Lease obligations | ¥159.1 billion | Consolidated |
| Lease obligations | ¥52.3 billion | Consolidated |
| Lease assets, net | ¥6.1 billion | Consolidated |
| Work in process | ¥78.6 billion | Consolidated |
| Retained earnings | ¥2,252.8 billion | Consolidated |
| Raw materials and supplies | ¥289.6 billion | Consolidated |
| Notes receivable - trade | ¥12.2 billion | Consolidated |
| Notes receivable - trade | ¥1,011.1 billion | Consolidated |
| Merchandise and finished goods | ¥769.7 billion | Consolidated |
| Non-current liabilities | ¥803.8 billion | Consolidated |
| Non-current assets | ¥2,546.4 billion | Consolidated |
| Land | ¥107.3 billion | Consolidated |
| Accounts receivable - trade | ¥876.1 billion | Consolidated |
| Contract assets | ¥32.6 billion | Consolidated |
| Buildings and structures, net | ¥585.8 billion | Consolidated |
| Construction in progress | ¥195.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥412.3 billion | Consolidated |
| Investment securities | ¥199.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥420.0 billion | Consolidated |
| Subscription rights to shares | ¥4.8 billion | Consolidated |
| Property, plant and equipment | ¥1,464.5 billion | Consolidated |
| Income taxes payable | ¥50.6 billion | Consolidated |
| Accrued expenses | ¥305.3 billion | Consolidated |
| Shareholders' equity | ¥2,405.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥482.1 billion | Consolidated |
| Current liabilities | ¥1,688.9 billion | Consolidated |
| Current assets | ¥3,262.9 billion | Consolidated |
| Accumulated depreciation | ¥-1,667.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥768.3 billion | Consolidated |
| Intangible assets | ¥669.5 billion | Consolidated |
| Cash and cash equivalents | ¥706.5 billion | Consolidated |
| Cash and deposits | ¥933.5 billion | Consolidated |
| Short-term loans payable | ¥286.1 billion | Consolidated |
| Bonds payable | ¥200.0 billion | Consolidated |
| Net assets | ¥3,316.5 billion | Consolidated |
| Net assets | ¥3,316.5 billion | Consolidated |
| Total assets | ¥5,809.2 billion | Consolidated |
| Total assets | ¥5,809.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.7 billion | Consolidated |
| Deferred tax liabilities | ¥102.2 billion | Consolidated |
| Deferred tax assets | ¥71.0 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Provision for product warranties | ¥132.9 billion | Consolidated |
| Valuation and translation adjustments | ¥844.7 billion | Consolidated |
| Liabilities | ¥2,492.7 billion | Consolidated |
| Liabilities and net assets | ¥5,809.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.5 billion | Consolidated |
| Capital surplus | ¥68.5 billion | Consolidated |
| Capital stock | ¥85.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-7.6 billion | Consolidated |
| Net defined benefit liability | ¥23.4 billion | Consolidated |
| Net defined benefit asset | ¥36.9 billion | Consolidated |
| Long-term loans payable | ¥249.4 billion | Consolidated |
| Long-term loans receivable | ¥1.9 billion | Consolidated |
| Non-controlling interests | ¥61.9 billion | Consolidated |
| Current portion of bonds payable | ¥25.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥94.3 billion | Consolidated |
| Other | ¥3.5 billion | Parent only |
| Other | ¥7.1 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥34.8 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥81.4 billion | Parent only |
| Other capital surplus | ¥4.7 billion | Parent only |
| Commercial papers | ¥25.0 billion | Parent only |
| Software | ¥2.2 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.8 billion | Parent only |
| Work in process | ¥25.0 billion | Parent only |
| Leasehold right | ¥0.3 billion | Parent only |
| General reserve | ¥146.2 billion | Parent only |
| Retained earnings | ¥1,110.1 billion | Parent only |
| Legal retained earnings | ¥6.1 billion | Parent only |
| Prepaid pension cost | ¥22.0 billion | Parent only |
| Prepaid expenses | ¥5.0 billion | Parent only |
| Raw materials and supplies | ¥28.5 billion | Parent only |
| Merchandise and finished goods | ¥71.8 billion | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥409.9 billion | Parent only |
| Non-current assets | ¥1,702.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥3.8 billion | Parent only |
| Land | ¥24.3 billion | Parent only |
| Accounts receivable - trade | ¥149.4 billion | Parent only |
| Contract liabilities | ¥3.5 billion | Parent only |
| Tools, furniture and fixtures | ¥15.1 billion | Parent only |
| Buildings, net | ¥76.0 billion | Parent only |
| Construction in progress | ¥49.5 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Long term loans receivable from employees | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1,457.9 billion | Parent only |
| Investment securities | ¥188.0 billion | Parent only |
| Subscription rights to shares | ¥4.8 billion | Parent only |
| Property, plant and equipment | ¥239.6 billion | Parent only |
| Income taxes payable | ¥9.5 billion | Parent only |
| Accrued expenses | ¥15.7 billion | Parent only |
| Accounts payable - other | ¥29.2 billion | Parent only |
| Shareholders' equity | ¥1,281.7 billion | Parent only |
| Structures, net | ¥9.7 billion | Parent only |
| Machinery and equipment, net | ¥64.1 billion | Parent only |
| Current liabilities | ¥393.7 billion | Parent only |
| Current assets | ¥469.9 billion | Parent only |
| Intangible assets | ¥4.5 billion | Parent only |
| Patent right | ¥1.8 billion | Parent only |
| Cash and deposits | ¥93.0 billion | Parent only |
| Short-term loans payable | ¥91.0 billion | Parent only |
| Bonds payable | ¥200.0 billion | Parent only |
| Net assets | ¥1,368.2 billion | Parent only |
| Net assets | ¥1,368.2 billion | Parent only |
| Total assets | ¥2,171.8 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.3 billion | Parent only |
| Deferred tax assets | ¥1.4 billion | Parent only |
| Retained earnings brought forward | ¥954.0 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Provision for product warranties | ¥9.1 billion | Parent only |
| Accounts payable facilities | ¥10.9 billion | Parent only |
| Electronically recorded obligations for facilities | ¥2.1 billion | Parent only |
| Valuation and translation adjustments | ¥81.7 billion | Parent only |
| Liabilities | ¥803.6 billion | Parent only |
| Liabilities and net assets | ¥2,171.8 billion | Parent only |
| Accounts payable - trade | ¥53.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥87.7 billion | Parent only |
| Legal capital surplus | ¥83.0 billion | Parent only |
| Capital stock | ¥85.0 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥2.2 billion | Parent only |
| Long-term loans payable | ¥203.7 billion | Parent only |
| Long-term prepaid expenses | ¥1.3 billion | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥114.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,063.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥61.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥59.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥97.6 billion | Parent only |
| Current portion of bonds payable | ¥25.0 billion | Parent only |
| Current portion of long-term loans payable | ¥17.9 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.8 billion | Consolidated |
| Other | ¥11.2 billion | Consolidated |
| Other comprehensive income | ¥286.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥28.7 billion | Consolidated |
| Amortization of goodwill | ¥51.4 billion | Consolidated |
| Amortization of goodwill | ¥51.4 billion | Consolidated |
| Dividends from surplus | ¥-90.8 billion | Consolidated |
| Comprehensive income | ¥572.7 billion | Consolidated |
| Interest income | ¥18.8 billion | Consolidated |
| Dividend income | ¥4.4 billion | Consolidated |
| Settlement income | ¥2.1 billion | Consolidated |
| Operating income | ¥415.0 billion | Consolidated |
| Operating income | ¥415.0 billion | Consolidated |
| Non-operating income | ¥46.8 billion | Consolidated |
| Non-operating expenses | ¥53.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥465.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥7.4 billion | Consolidated |
| Loss on sales of land | ¥18.00 million | Consolidated |
| Gain on sales of land | ¥0.5 billion | Consolidated |
| Cost of sales | ¥3,282.5 billion | Consolidated |
| Gross profit (loss) | ¥1,732.5 billion | Consolidated |
| Net sales | ¥5,015.0 billion | Consolidated |
| Net sales | ¥5,015.0 billion | Consolidated |
| Advertising and promotion expenses | ¥86.5 billion | Consolidated |
| Net income | ¥275.2 billion | Consolidated |
| Net income | ¥275.2 billion | Consolidated |
| Net income (loss) | ¥286.3 billion | Consolidated |
| Net income (loss) | ¥286.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥13.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-322.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Interest expenses | ¥39.0 billion | Consolidated |
| Income taxes - current | ¥125.9 billion | Consolidated |
| Income taxes | ¥117.3 billion | Consolidated |
| Income taxes - deferred | ¥-8.7 billion | Consolidated |
| Depreciation | ¥75.8 billion | Consolidated |
| Impairment loss | ¥11.8 billion | Consolidated |
| Impairment loss | ¥11.8 billion | Consolidated |
| Loss on disaster | ¥0.6 billion | Consolidated |
| Foreign exchange losses | ¥1.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥258.2 billion | Consolidated |
| Extraordinary income | ¥15.7 billion | Consolidated |
| Extraordinary loss | ¥20.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥61.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥48.4 billion | Consolidated |
| Research and development expenses | ¥128.0 billion | Consolidated |
| Income (loss) before income taxes | ¥403.6 billion | Consolidated |
| Income (loss) before income taxes | ¥403.6 billion | Consolidated |
| Ordinary income | ¥408.2 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥2.0 billion | Consolidated |
| Provision for product warranties | ¥132.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥557.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-156.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1,317.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-2.4 billion | Consolidated |
| Gain on revision of retirement benefit plan | ¥1.3 billion | Consolidated |
| Retirement benefit expenses | ¥11.6 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥39.00 million | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥22.00 million | Consolidated |
| Gain on liquidation of subsidiaries and associates | ¥15.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-19.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥14.7 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥11.1 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥2.6 billion | Parent only |
| Loss on valuation of derivatives | ¥0.6 billion | Parent only |
| Transfer to other accounts | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-90.8 billion | Parent only |
| Interest income | ¥6.7 billion | Parent only |
| Dividend income | ¥167.6 billion | Parent only |
| Total | ¥676.2 billion | Parent only |
| Operating income | ¥19.1 billion | Parent only |
| Non-operating income | ¥178.6 billion | Parent only |
| Non-operating expenses | ¥13.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Loss on sales of land | ¥14.00 million | Parent only |
| Cost of sales | ¥603.8 billion | Parent only |
| Gross profit (loss) | ¥236.7 billion | Parent only |
| Net sales | ¥840.5 billion | Parent only |
| Cost of purchased goods | ¥15.7 billion | Parent only |
| Net income (loss) | ¥185.2 billion | Parent only |
| Net income (loss) | ¥185.2 billion | Parent only |
| Cost of products manufactured | ¥583.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Loss on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥13.8 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥8.3 billion | Parent only |
| Interest on securities | ¥81.00 million | Parent only |
| Income taxes - current | ¥21.5 billion | Parent only |
| Income taxes | ¥13.6 billion | Parent only |
| Income taxes - deferred | ¥-7.9 billion | Parent only |
| Depreciation | ¥4.5 billion | Parent only |
| Foreign exchange gains | ¥3.5 billion | Parent only |
| Extraordinary income | ¥15.2 billion | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Research and development expenses | ¥46.5 billion | Parent only |
| Interest on bonds | ¥2.0 billion | Parent only |
| Income (loss) before income taxes | ¥198.8 billion | Parent only |
| Ordinary income | ¥184.2 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥9.1 billion | Parent only |
| Ending finished goods cos | ¥71.8 billion | Parent only |
| Beginning finished goods cos | ¥76.9 billion | Parent only |
| Selling, general and administrative expenses | ¥217.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Gain on revision of retirement benefit plan | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥1.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥39.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥449.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥284.0 billion | Consolidated |
| Total changes during the period | ¥124.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥29.3 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.4 billion | Consolidated |
| Other | ¥-21.2 billion | Consolidated |
| Other | ¥-29.8 billion | Consolidated |
| Amortization of goodwill | ¥51.4 billion | Consolidated |
| Repayments of lease obligations | ¥-64.7 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.9 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥24.6 billion | Consolidated |
| Interest expenses paid | ¥-38.9 billion | Consolidated |
| Interest and dividends income received | ¥24.7 billion | Consolidated |
| Interest and dividend income | ¥-23.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥7.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-80.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-58.8 billion | Consolidated |
| Subtotal | ¥624.5 billion | Consolidated |
| Purchase of investment securities | ¥-2.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥18.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-13.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥39.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-209.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.8 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥58.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.6 billion | Consolidated |
| Income taxes paid | ¥-144.4 billion | Consolidated |
| Depreciation | ¥224.8 billion | Consolidated |
| Impairment loss | ¥11.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-29.9 billion | Consolidated |
| Redemption of bonds | ¥-15.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥49.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-3.8 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-52.7 billion | Consolidated |
| Dividends | ¥-90.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥95.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-62.2 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-0.3 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥4.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥465.8 billion | Consolidated | Disclosed |
| Dividend per share | 340 | Parent only | Disclosed |
| Number of employees | 104,095 | Consolidated | Disclosed |
| Net assets | ¥3,316.5 billion | Consolidated | Disclosed |
| Net sales | ¥5,015.0 billion | Consolidated | Disclosed |
| Operating income | ¥415.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥408.2 billion | Consolidated | Disclosed |
| Net income | ¥275.2 billion | Consolidated | Disclosed |
| Total assets | ¥5,809.2 billion | Consolidated | Disclosed |
| Operating margin | 8.3% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 48177492 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 57.1% | Consolidated | Calculated |