Hitachi
Hitachi, Ltd.
Company highlights
The largest segment by revenue is Energy, at 31.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Hitachi
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Energy | ¥3,200.8 billion | 31.1% | ¥2,562.4 billion | ¥416.0 billion | 31.0% | 13.0% | ¥252.0 billion |
| コネクティブインダストリーズ | ¥3,000.8 billion | 29.2% | ¥3,086.3 billion | ¥367.4 billion | 27.4% | 12.2% | ¥345.4 billion |
| デジタルシステム&サービス | ¥2,756.6 billion | 26.8% | ¥2,653.1 billion | ¥450.1 billion | 33.5% | 16.3% | ¥394.1 billion |
| Mobility | ¥1,320.6 billion | 12.8% | ¥1,169.8 billion | ¥108.1 billion | 8.1% | 8.2% | ¥94.9 billion |
| Total of the businesses | ¥10,278.8 billion | 100.0% | ¥1,341.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1,980.3 billion | Consolidated |
| Research and development expenses | ¥55.1 billion | Parent only | |
| Retirement benefit expenses | ¥6.2 billion | Parent only | |
| Depreciation | ¥5.2 billion | Parent only | |
| Profit by stage | Net income | ¥802.4 billion | Consolidated |
| Ordinary income | ¥800.0 billion | Parent only | |
| Gross profit (loss) | ¥621.0 billion | Parent only | |
| Operating income | ¥212.1 billion | Parent only |
Hitachi
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,980.3 billion
- Research and development expenses ¥55.1 billion
- Retirement benefit expenses ¥6.2 billion
- Depreciation ¥5.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Hitachi
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥10,264.6B | ¥10,881.1B | ¥9,728.7B | ¥9,783.4B | ¥10,586.8B |
| Year on year (%) | +17.6% | +6.0% | -10.6% | +0.6% | +8.2% |
| Profit (loss) before tax (IFRS) | ¥839.3B | ¥820.0B | ¥825.8B | ¥962.7B | ¥1,273.1B |
| Change from prior year | -0.6% | -2.3% | +0.7% | +16.6% | +32.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 8.2% | 7.5% | 8.5% | 9.8% | 12.0% |
| Change (percentage points) | -1.5 points | -0.6 points | +1.0 points | +1.4 points | +2.2 points◆ |
Fiscal periods marked for changes
- 2020Profit (loss) before tax (IFRS) as a share of revenue -3.4 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +7.6 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
Hitachi
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) | ¥10,264.6 billion | ¥10,881.1 billion | ¥9,728.7 billion | ¥9,783.4 billion | ¥10,586.8 billion |
| Profit (loss) before tax (IFRS) | ¥839.3 billion | ¥820.0 billion | ¥825.8 billion | ¥962.7 billion | ¥1,273.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥583.5 billion | ¥649.1 billion | ¥589.9 billion | ¥615.7 billion | ¥802.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥958.0 billion | ¥905.8 billion | ¥1,013.8 billion | ¥523.4 billion | ¥1,269.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥4,341.8 billion | ¥4,942.9 billion | ¥5,703.7 billion | ¥5,847.1 billion | ¥6,568.4 billion |
| Total assets (IFRS) | ¥13,887.5 billion | ¥12,501.4 billion | ¥12,221.3 billion | ¥13,284.8 billion | ¥15,041.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 897.78 yen | 1,054.39 yen | 1,231.08 yen | 1,277.25 yen | 1,459.71 yen |
| Basic earnings (loss) per share (IFRS) | 120.75 yen | 136.91 yen | 126.91 yen | 133.85 yen | 176.76 yen |
| Diluted earnings (loss) per share (IFRS) | 120.59 yen | 136.78 yen | 126.75 yen | 133.72 yen | 176.63 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 31.3% | 39.5% | 46.7% | 44.0% | 43.7% |
| Return on equity attributable to owners of parent (IFRS) | 14.8% | 14.0% | 11.1% | 10.7% | 12.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥729.9 billion | ¥827.0 billion | ¥956.6 billion | ¥1,172.2 billion | ¥1,668.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,048.9 billion | ¥151.1 billion | ¥-131.5 billion | ¥-573.6 billion | ¥-341.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥202.7 billion | ¥-1,143.0 billion | ¥-1,024.9 billion | ¥-424.1 billion | ¥-971.0 billion |
| Cash and cash equivalents (IFRS) | ¥968.8 billion | ¥833.3 billion | ¥705.4 billion | ¥866.2 billion | ¥1,323.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥1,623.4 billion | ¥1,631.3 billion | ¥1,756.9 billion | ¥1,774.2 billion | ¥1,843.2 billion |
| Ordinary income (loss) | ¥365.0 billion | ¥354.7 billion | ¥401.0 billion | ¥428.6 billion | ¥800.0 billion |
| Net income (loss) | ¥516.1 billion | ¥987.9 billion | ¥581.6 billion | ¥390.1 billion | ¥784.0 billion |
| Capital stock | ¥461.7 billion | ¥462.8 billion | ¥463.4 billion | ¥464.4 billion | ¥466.7 billion |
| Total number of issued shares (common stock) | 968,234,000 shares | 938,083,000 shares | 927,167,000 shares | 4,580,341,000 shares | 4,535,560,000 shares |
| Net assets | ¥2,643.7 billion | ¥3,336.6 billion | ¥3,614.2 billion | ¥3,587.5 billion | ¥3,949.2 billion |
| Total assets | ¥5,815.6 billion | ¥5,940.5 billion | ¥6,095.5 billion | ¥6,515.5 billion | ¥6,932.7 billion |
| Net assets per share | 546.35 yen | 711.5 yen | 779.83 yen | 783.48 yen | 877.49 yen |
| Dividend per share | 125 yen | 145 yen | 180 yen | 43 yen | 50 yen |
| Interim dividend per share | 60 yen | 70 yen | 80 yen | 21 yen | 23 yen |
| Basic earnings (loss) per share | 106.73 yen | 208.24 yen | 125.07 yen | 84.79 yen | 172.72 yen |
| Diluted earnings per share | 106.66 yen | 208.12 yen | 125 yen | 84.71 yen | 172.58 yen |
| Equity-to-asset ratio | 45.4% | 56.1% | 59.3% | 55.0% | 57.0% |
| Return on equity | 21.1% | 33.1% | 16.7% | 10.8% | 20.8% |
| Payout ratio | 23.4% | 13.9% | 28.8% | 50.7% | 28.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥23 | 28.9% | |
| FY ending 3/2025 | ¥43 | ¥21 | 50.7% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥180 | ¥80 | 28.8% | |
| FY ending 3/2023 | ¥145 | ¥70 | 13.9% | |
| FY ending 3/2022 | ¥125 | ¥60 | 23.4% | |
| FY ending 3/2021 | ¥105 | ¥50 | 14.4% | |
| FY ending 3/2020 | ¥95 | ¥45 | 76.9% | |
| FY ending 3/2019 | ¥58 | ¥8 | 50.0% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥15 | ¥7 | 53.2% | |
| FY ending 3/2017 | ¥13 | ¥6 | 64.2% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 89.2% | |
| FY ending 3/2015 | ¥12 | ¥6 | 68.0% | |
| FY ending 3/2014 | ¥10.5 | ¥5 | 87.6% | |
| FY ending 3/2013 | ¥10 | ¥5 | 81.5% |
Hitachi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hitachi
Unit %Source Annual securities reports
- Financial institutions27.80%
- Securities firms1.26%
- Other corporations1.20%
- Foreign holders (institutions)54.46%
- Foreign holders (individuals)0.03%
- Individuals and others15.25%
- 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株式会社(信託口) | 16.5% | 742,663,700 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.53% | 248,921,800 |
| 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 株式会社みずほ銀行) | 3.28% | 147,704,302 |
| 4 | ザ チェース マンハッタン バンク エヌエイ ロンドン エス エル オムニバス アカウント(常任代理人 株式会社みずほ銀行) | 3.23% | 145,160,508 |
| 5 | モックスレイ・アンド・カンパニー・エルエルシー(常任代理人 株式会社みずほ銀行) | 2.4% | 108,165,930 |
| 6 | 日本生命保険相互会社 | 1.88% | 84,499,995 |
| 7 | 日立グループ社員持株会 | 1.64% | 73,662,230 |
| 8 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ) | 1.57% | 70,531,030 |
| 9 | ジェーピー モルガン チェース バンク 385642(常任代理人 株式会社みずほ銀行) | 1.5% | 67,468,788 |
| 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 株式会社みずほ銀行) | 1.43% | 64,500,403 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥290.3 billion | ¥473.9 billion |
| FY ending 3/2021 | ¥293.5 billion | ¥359.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Energy | ¥70.8 billion | ¥268.1 billion |
| コネクティブインダストリーズ | ¥105.1 billion | ¥70.9 billion |
| デジタルシステム&サービス | ¥49.6 billion | ¥69.9 billion |
| Mobility | ¥33.6 billion | ¥31.5 billion |
Revenue scale in the same industry
Hitachi
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 HitachiThis company ¥10.6T
- 3 Panasonic ¥8.0T
- 4 Mitsubishi Electric ¥5.9T
- … 235 companies
Workforce information
Women 15.8 yrs Average length of service by gender
Women 6,482 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 35,631 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.7 hours |
| Childcare leave taken, men |
94.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.9% |
| Share of board members who are women | 15.9% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-04-01 | 令和4年度固定価格買取制度等の効率的・安定的な運用のための業務(RPS管理システム運用業務) | 資源エネルギー庁 | ¥76.85 million |
| 2022-02-08 | 令和3年度新型コロナウイルス感染症対応医療機関労災給付上乗せ補償保険加入支援事業補助金 | 厚生労働省 | ¥0.55 million |
| 2022-02-08 | 令和3年度新型コロナウイルス感染症対応医療機関労災給付上乗せ補償保険加入支援事業補助金 | 厚生労働省 | ¥0.35 million |
| 2022-01-31 | 令和3年度新型コロナウイルス感染症感染拡大防止・医療提供体制確保支援補助金 | 厚生労働省 | ¥0.25 million |
| 2019-05-10 | 令和元年度平常時及び緊急時における石油需給動向等調査費事業(石油統計調査のシステム的な観点による集計、出力方法等の運用方法改善に関する調査)(国庫債務負担行為に係るもの) | 資源エネルギー庁 | ¥0.2 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 173,183 t-CO2 |
| 特定荷主 | 5,380 t-CO2 |
| Sites covered by the report | 17 |
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) | ¥1.2 billion |
| Non-audit fees (this year, total) | ¥41.00 million |
| Audit fees (this year, network firms) | ¥5.9 billion |
| Non-audit fees (this year, network firms) | ¥0.7 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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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) | ¥1,668.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 176.76 yen | Consolidated |
| Revenue (IFRS) | ¥10,586.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 176.63 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥802.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1,269.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-341.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,323.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥1,273.1 billion | Consolidated |
| Total assets (IFRS) | ¥15,041.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥6,568.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 43.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-971.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,459.71 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Revenue | ¥1,843.2 billion | Parent only |
| Net income (loss) | ¥784.0 billion | Parent only |
| Diluted earnings per share | 172.58 yen | Parent only |
| Total number of issued shares (common stock) | 4,535,560,000 shares | Parent only |
| Net assets | ¥3,949.2 billion | Parent only |
| Ordinary income (loss) | ¥800.0 billion | Parent only |
| Total assets | ¥6,932.7 billion | Parent only |
| Return on equity | 20.8% | Parent only |
| Equity-to-asset ratio | 57.0% | Parent only |
| Capital stock | ¥466.7 billion | Parent only |
| Payout ratio | 28.9% | Parent only |
| Interim dividend per share | 23 yen | Parent only |
| Basic earnings (loss) per share | 172.72 yen | Parent only |
| Net assets per share | 877.49 yen | Parent only |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6,772.6 billion | Consolidated |
| Revenue | ¥4,004.9 billion | Consolidated |
| Revenue | ¥355.3 billion | Consolidated |
| Revenue | ¥593.6 billion | Consolidated |
| Revenue | ¥425.9 billion | Consolidated |
| Revenue | ¥1,274.0 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥-131.9 billion | Consolidated |
| Revenue | ¥-370.4 billion | Consolidated |
| Revenue | ¥34.2 billion | Consolidated |
| Revenue | ¥-175.3 billion | Consolidated |
| Revenue | ¥297.1 billion | Consolidated |
| Revenue | ¥76.4 billion | Consolidated |
| Revenue | ¥-412.4 billion | Consolidated |
| Revenue | ¥112.2 billion | Consolidated |
| Revenue | ¥1,274.0 billion | Consolidated |
| Revenue | ¥700.1 billion | Consolidated |
| Revenue | ¥3,277.4 billion | Consolidated |
| Revenue | ¥-2,061.7 billion | Consolidated |
| Revenue | ¥-7.5 billion | Consolidated |
| Revenue | ¥131.9 billion | Consolidated |
| Revenue | ¥16.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.5% | Parent only |
| Revenue | ¥689.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥82.2 billion | Parent only |
| Revenue | ¥101.3 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 287,901 people | Consolidated |
| Number of employees | 287,901 people | Consolidated |
| Wage gap between men and women (all employees) | 71.6% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥9.95 million | Parent only |
| Average age (years) | 42.2 years old | Parent only |
| Number of employees | 25,934 people | Parent only |
| Number of employees | 25,934 people | Parent only |
| Number of employees | 25,934 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,753,278,686 shares | Consolidated |
| Total number of shares held treasury shares etc | 35,813,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 7 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥84.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 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 | ¥5.3 billion | Consolidated |
| Number of shares | 4,535,560,985 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 39.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 35,813,800 shares | Consolidated |
| Number of voting rights | 44,959,522 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥250.3 billion | Consolidated |
| Number of issues | 104 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 464.3% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 94.5% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥290.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥473.9 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥5.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥34.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.7 billion | Consolidated |
| Fees for non-audit services - total | ¥41.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.6 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥7.00 million | Consolidated |
Balance sheet (159 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.9 billion | Consolidated |
| Other | ¥-22.2 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Other | ¥-366.6 billion | Consolidated |
| Other | ¥473.7 billion | Consolidated |
| Other | ¥107.1 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥1,502.4 billion | Consolidated |
| Other current liabilities clifrs | ¥867.8 billion | Consolidated |
| Other current assets caifrs | ¥413.1 billion | Consolidated |
| Other intangible assets IFRS | ¥1,215.7 billion | Consolidated |
| Other intangible assets IFRS | ¥1,215.7 billion | Consolidated |
| Other financial liabilities | ¥317.3 billion | Consolidated |
| Other non current liabilities nclifrs | ¥326.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥452.2 billion | Consolidated |
| Goodwill | ¥2,758.1 billion | Consolidated |
| Goodwill | ¥-110.6 billion | Consolidated |
| Goodwill IFRS | ¥2,647.5 billion | Consolidated |
| Goodwill IFRS | ¥2,647.5 billion | Consolidated |
| Goodwill IFRS | ¥2,647.5 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥614.6 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-319.0 billion | Consolidated |
| Right of use assets IFRS | ¥295.5 billion | Consolidated |
| Borrowings | ¥43.4 billion | Consolidated |
| Retained earnings IFRS | ¥4,759.8 billion | Consolidated |
| Raw materials | ¥615.6 billion | Consolidated |
| Land | ¥112.3 billion | Consolidated |
| Land | ¥-4.5 billion | Consolidated |
| Land IFRS | ¥107.8 billion | Consolidated |
| Contract liabilities | ¥3,054.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥736.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-571.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥164.6 billion | Consolidated |
| Software for sale accumulated amortization and impairment losses IFRS | ¥-661.1 billion | Consolidated |
| Software for sale acquisition cost IFRS | ¥734.1 billion | Consolidated |
| Software for sale IFRS | ¥73.1 billion | Consolidated |
| Buildings and structures | ¥1,146.6 billion | Consolidated |
| Buildings and structures | ¥-637.9 billion | Consolidated |
| Buildings and structures IFRS | ¥508.8 billion | Consolidated |
| Construction in progress | ¥269.7 billion | Consolidated |
| Construction in progress | ¥-1.2 billion | Consolidated |
| Construction in progress IFRS | ¥268.5 billion | Consolidated |
| Technical assets | ¥-89.9 billion | Consolidated |
| Technical assets | ¥187.6 billion | Consolidated |
| Technology based intangible assets IFRS | ¥97.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥612.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥612.1 billion | Consolidated |
| Property, plant and equipment | ¥4,126.1 billion | Consolidated |
| Property, plant and equipment | ¥-2,473.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,652.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,652.9 billion | Consolidated |
| Accrued expenses | ¥799.3 billion | Consolidated |
| Inventories | ¥1,770.5 billion | Consolidated |
| Inventories | ¥1,770.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,216.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-916.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥300.0 billion | Consolidated |
| Total current liabilities IFRS | ¥7,167.1 billion | Consolidated |
| Current assets IFRS | ¥7,867.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,323.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,323.5 billion | Consolidated |
| Net assets | ¥6,772.6 billion | Consolidated |
| Net assets | ¥6,772.6 billion | Consolidated |
| Total assets | ¥15,041.2 billion | Consolidated |
| Total assets | ¥15,041.2 billion | Consolidated |
| Treasury shares IFRS | ¥-160.5 billion | Consolidated |
| Software for internal use accumulated amortization and impairment losses IFRS | ¥-599.0 billion | Consolidated |
| Software for internal use acquisition cost IFRS | ¥738.2 billion | Consolidated |
| Software for internal use IFRS | ¥139.2 billion | Consolidated |
| Finished goods | ¥454.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥6,568.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥15,041.2 billion | Consolidated |
| Liabilities IFRS | ¥8,268.6 billion | Consolidated |
| Trade payables3 clifrs | ¥1,658.8 billion | Consolidated |
| Share capital IFRS | ¥466.7 billion | Consolidated |
| Net defined benefit liability | ¥235.7 billion | Consolidated |
| Long term debt nclifrs | ¥539.8 billion | Consolidated |
| A development cost | ¥-99.5 billion | Consolidated |
| A development cost | ¥246.9 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥147.4 billion | Consolidated |
| Non controlling interests IFRS | ¥204.2 billion | Consolidated |
| Non current labilities IFRS | ¥1,101.5 billion | Consolidated |
| Non current assets IFRS | ¥7,174.0 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-245.6 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥896.8 billion | Consolidated |
| Customer relationships IFRS | ¥651.2 billion | Consolidated |
| Other | ¥11.0 billion | Parent only |
| Other | ¥20.4 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥119.1 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥55.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥158.3 billion | Parent only |
| Software | ¥108.9 billion | Parent only |
| Lease obligations | ¥8.1 billion | Parent only |
| Lease obligations | ¥3.7 billion | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥11.3 billion | Parent only |
| Work in process | ¥56.7 billion | Parent only |
| Retained earnings | ¥3,297.5 billion | Parent only |
| Prepaid pension cost | ¥7.2 billion | Parent only |
| Advance payments trade | ¥45.1 billion | Parent only |
| Raw materials and supplies | ¥13.8 billion | Parent only |
| Merchandise and finished goods | ¥17.7 billion | Parent only |
| Non-current liabilities | ¥570.2 billion | Parent only |
| Non-current assets | ¥5,478.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.6 billion | Parent only |
| Land | ¥20.0 billion | Parent only |
| Contract liabilities | ¥165.2 billion | Parent only |
| Allowance for construction loss | ¥24.8 billion | Parent only |
| Tools, furniture and fixtures | ¥34.7 billion | Parent only |
| Buildings, net | ¥72.0 billion | Parent only |
| Construction in progress | ¥5.8 billion | Parent only |
| Investments and other assets | ¥5,211.7 billion | Parent only |
| Investment securities | ¥279.2 billion | Parent only |
| Subscription rights to shares | ¥0.7 billion | Parent only |
| Right of using facilities | ¥0.1 billion | Parent only |
| Securities | ¥107.0 billion | Parent only |
| Property, plant and equipment | ¥156.4 billion | Parent only |
| Accrued expenses | ¥138.4 billion | Parent only |
| Accounts payable - other | ¥77.7 billion | Parent only |
| Shareholders' equity | ¥3,788.4 billion | Parent only |
| Structures, net | ¥4.7 billion | Parent only |
| Machinery and equipment, net | ¥7.7 billion | Parent only |
| Current liabilities | ¥2,413.3 billion | Parent only |
| Current assets | ¥1,454.0 billion | Parent only |
| Intangible assets | ¥110.6 billion | Parent only |
| Patent right | ¥16.00 million | Parent only |
| Cash and deposits | ¥215.6 billion | Parent only |
| Short-term loans payable | ¥330.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥203.7 billion | Parent only |
| Bonds payable | ¥200.0 billion | Parent only |
| Net assets | ¥3,949.2 billion | Parent only |
| Net assets | ¥3,949.2 billion | Parent only |
| Total assets | ¥6,932.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.9 billion | Parent only |
| Deferred tax assets | ¥54.7 billion | Parent only |
| Retained earnings brought forward | ¥3,296.9 billion | Parent only |
| Treasury stock | ¥-160.5 billion | Parent only |
| Valuation and translation adjustments | ¥160.1 billion | Parent only |
| Liabilities | ¥2,983.5 billion | Parent only |
| Liabilities and net assets | ¥6,932.7 billion | Parent only |
| Accounts payable - trade | ¥279.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.1 billion | Parent only |
| Capital surplus | ¥184.6 billion | Parent only |
| Legal capital surplus | ¥184.6 billion | Parent only |
| Capital stock | ¥466.7 billion | Parent only |
| Asset retirement obligations | ¥9.0 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥59.8 billion | Parent only |
| Long-term loans payable | ¥84.0 billion | Parent only |
| Long-term loans receivable | ¥21.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥198.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥31.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥4,764.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥10.6 billion | Parent only |
| Deposits received | ¥1,040.5 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥319.8 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-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 | ¥37.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥476.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥476.7 billion | Consolidated |
| Other income IFRS | ¥133.5 billion | Consolidated |
| Other income IFRS | ¥133.5 billion | Consolidated |
| Other expenses IFRS | ¥200.8 billion | Consolidated |
| Other expenses IFRS | ¥200.8 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥5.9 billion | Consolidated |
| Segment profit loss IFRS | ¥1,311.4 billion | Consolidated |
| Segment profit loss IFRS | ¥1,311.4 billion | Consolidated |
| Interest income IFRS | ¥32.7 billion | Consolidated |
| Interest income IFRS | ¥32.7 billion | Consolidated |
| Dividend income IFRS | ¥66.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1,668.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥385.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 176.76 yen | Consolidated |
| Cost of sales IFRS | ¥7,407.3 billion | Consolidated |
| Gross profit IFRS | ¥3,179.5 billion | Consolidated |
| Net sales | ¥10,586.8 billion | Consolidated |
| Net sales | ¥10,586.8 billion | Consolidated |
| Total changes in equity IFRS | ¥741.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥10,586.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 176.63 yen | Consolidated |
| Profit loss IFRS | ¥851.4 billion | Consolidated |
| Profit loss IFRS | ¥851.4 billion | Consolidated |
| Profit loss IFRS | ¥851.4 billion | Consolidated |
| Profit loss IFRS | ¥851.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,328.2 billion | Consolidated |
| Net income | ¥802.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-341.6 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 | ¥5.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥27.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥44.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥44.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥44.1 billion | Consolidated |
| Interest expenses IFRS | ¥33.6 billion | Consolidated |
| Interest expenses IFRS | ¥33.6 billion | Consolidated |
| Issuance of new shares ssifrs | ¥4.6 billion | Consolidated |
| Income tax expense IFRS | ¥421.7 billion | Consolidated |
| Depreciation and amortization | ¥458.0 billion | Consolidated |
| Impairment loss | ¥151.5 billion | Consolidated |
| Impairment loss | ¥151.5 billion | Consolidated |
| Foreign exchange gain loss IFRS | ¥39.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥457.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥101.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥15.8 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥57.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥418.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,273.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,273.1 billion | Consolidated |
| Disposal of treasury stock | ¥95.00 million | Consolidated |
| Purchase of treasury stock | ¥-352.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1,269.6 billion | Consolidated |
| Dividends to owners of parent ssifrs | ¥-205.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-971.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,980.3 billion | Consolidated |
| Capital expenditures IFRS | ¥620.3 billion | Consolidated |
| Finance income IFRS | ¥106.8 billion | Consolidated |
| Finance income IFRS | ¥106.8 billion | Consolidated |
| Finance costs IFRS | ¥8.9 billion | Consolidated |
| Finance costs IFRS | ¥8.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥49.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥58.6 billion | Consolidated |
| Dividends to non controlling interests ssifrs | ¥-38.0 billion | Consolidated |
| Other | ¥18.1 billion | Parent only |
| Other | ¥54.9 billion | Parent only |
| Dividends from surplus | ¥-205.1 billion | Parent only |
| Interest and dividend income | ¥636.5 billion | Parent only |
| Operating income | ¥212.1 billion | Parent only |
| Non-operating income | ¥654.6 billion | Parent only |
| Non-operating expenses | ¥66.7 billion | Parent only |
| Cost of sales | ¥1,222.2 billion | Parent only |
| Revenue | ¥1,843.2 billion | Parent only |
| Gross profit (loss) | ¥621.0 billion | Parent only |
| Net income (loss) | ¥784.0 billion | Parent only |
| Net income (loss) | ¥784.0 billion | Parent only |
| Gain on sales of investment securities | ¥5.9 billion | Parent only |
| Loss on valuation of investment securities | ¥28.00 million | Parent only |
| Interest expenses | ¥11.8 billion | Parent only |
| Issuance of new shares | ¥4.6 billion | Parent only |
| Income taxes - current | ¥78.3 billion | Parent only |
| Income taxes | ¥79.6 billion | Parent only |
| Income taxes - deferred | ¥1.3 billion | Parent only |
| Depreciation | ¥5.2 billion | Parent only |
| Impairment loss | ¥2.6 billion | Parent only |
| Extraordinary income | ¥66.7 billion | Parent only |
| Extraordinary loss | ¥3.0 billion | Parent only |
| Research and development expenses | ¥55.1 billion | Parent only |
| Income (loss) before income taxes | ¥863.6 billion | Parent only |
| Ordinary income | ¥800.0 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-352.3 billion | Parent only |
| Selling, general and administrative expenses | ¥408.9 billion | Parent only |
| Retirement benefit expenses | ¥6.2 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.4 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥60.7 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.4 billion | Consolidated |
| Other | ¥49.2 billion | Consolidated |
| Interest received | ¥33.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-35.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥7.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥716.9 billion | Consolidated |
| Subtotal | ¥1,943.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-44.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-351.8 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥14.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-125.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-364.5 billion | Consolidated |
| Income tax expense | ¥421.7 billion | Consolidated |
| Depreciation and amortization | ¥458.0 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥151.5 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-146.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-38.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-352.3 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥3.00 million | Consolidated |
| Increase decrease in trade payables3 ope cfifrs | ¥-14.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.9 billion | Consolidated |
| Dividends received | ¥91.2 billion | Consolidated |
| Dividends | ¥-204.9 billion | Consolidated |
| Finance income and expenses, net | ¥-62.0 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-2.2 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥1.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-38.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥361.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥130.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1,668.1 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 287,901 | Consolidated | Disclosed |
| Net assets | ¥6,772.6 billion | Consolidated | Disclosed |
| Net sales | ¥10,586.8 billion | Consolidated | Disclosed |
| 売上収益 | ¥1,843.2 billion | Parent only | Disclosed |
| Operating income | ¥212.1 billion | Parent only | Disclosed |
| Ordinary income | ¥800.0 billion | Parent only | Disclosed |
| Net income | ¥802.4 billion | Consolidated | Disclosed |
| Total assets | ¥15,041.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 7.6% | Consolidated | Calculated |
| Sales per employee | 36772297 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 45.0% | Consolidated | Calculated |