Mitsubishi Electric
Mitsubishi Electric Corporation
Company highlights
The largest segment by revenue is ライフ, at 39.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mitsubishi Electric
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ライフ | ¥2,318.3 billion | 39.3% | ¥2,185.2 billion | ¥170.6 billion | 33.1% | 7.4% | ¥157.3 billion |
| インダストリー・モビリティ | ¥1,673.9 billion | 28.4% | ¥1,644.8 billion | ¥131.1 billion | 25.4% | 7.8% | ¥82.6 billion |
| Infrastructure | ¥1,463.4 billion | 24.8% | ¥1,224.9 billion | ¥154.7 billion | 30.0% | 10.6% | ¥89.5 billion |
| セミコンダクター・デバイス | ¥287.1 billion | 4.9% | ¥286.4 billion | ¥47.5 billion | 9.2% | 16.6% | ¥40.6 billion |
| デジタルイノベーション | ¥158.0 billion | 2.7% | ¥146.8 billion | ¥12.0 billion | 2.3% | 7.6% | ¥10.9 billion |
| Total of the businesses | ¥5,900.7 billion | 100.0% | ¥515.9 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 | ¥1,388.3 billion | Consolidated |
| Research and development expenses | ¥145.7 billion | Parent only | |
| Salaries, allowances and bonuses | ¥57.1 billion | Parent only | |
| Provision for product warranties | ¥7.7 billion | Parent only | |
| Depreciation | ¥6.0 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥643.0 billion | Parent only |
| Ordinary income | ¥461.0 billion | Parent only | |
| Operating income | ¥433.1 billion | Consolidated | |
| Net income | ¥407.8 billion | Consolidated |
Mitsubishi Electric
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,388.3 billion
- Research and development expenses ¥145.7 billion
- Salaries, allowances and bonuses ¥57.1 billion
- Provision for product warranties ¥7.7 billion
- Depreciation ¥6.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsubishi Electric
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) | ¥4,476.8B | ¥5,003.7B | ¥5,257.9B | ¥5,521.7B | ¥5,894.7B |
| Year on year (%) | +6.8% | +11.8% | +5.1% | +5.0% | +6.8% |
| Profit (loss) before tax (IFRS) | ¥279.7B | ¥292.2B | ¥365.9B | ¥437.3B | ¥526.1B |
| Change from prior year | +8.1% | +4.5% | +25.2% | +19.5% | +20.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 6.2% | 5.8% | 7.0% | 7.9% | 8.9% |
| Change (percentage points) | +0.1 points | -0.4 points | +1.1 points | +1.0 points | +1.0 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.4 points
Mitsubishi Electric
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) | ¥4,476.8 billion | ¥5,003.7 billion | ¥5,257.9 billion | ¥5,521.7 billion | ¥5,894.7 billion |
| Profit (loss) before tax (IFRS) | ¥279.7 billion | ¥292.2 billion | ¥365.9 billion | ¥437.3 billion | ¥526.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥203.5 billion | ¥213.9 billion | ¥284.9 billion | ¥324.1 billion | ¥407.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥356.9 billion | ¥348.1 billion | ¥650.3 billion | ¥353.2 billion | ¥746.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥2,975.9 billion | ¥3,239.0 billion | ¥3,739.3 billion | ¥3,949.7 billion | ¥4,484.3 billion |
| Total assets (IFRS) | ¥5,108.0 billion | ¥5,582.5 billion | ¥6,167.3 billion | ¥6,375.7 billion | ¥7,357.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,409.08 yen | 1,533.98 yen | 1,790.63 yen | 1,903.11 yen | 2,191.26 yen |
| Basic earnings (loss) per share (IFRS) | 95.41 yen | 101.3 yen | 135.74 yen | 155.7 yen | 198.31 yen |
| Diluted earnings (loss) per share (IFRS) | 95.41 yen | 101.3 yen | 135.74 yen | 155.7 yen | 198.31 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 58.3% | 58.0% | 60.6% | 61.9% | 60.9% |
| Return on equity attributable to owners of parent (IFRS) | 7.1% | 6.9% | 8.2% | 8.4% | 9.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥282.4 billion | ¥166.7 billion | ¥415.5 billion | ¥455.9 billion | ¥576.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-114.9 billion | ¥-148.5 billion | ¥-94.1 billion | ¥-191.8 billion | ¥-344.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-241.3 billion | ¥-119.6 billion | ¥-240.1 billion | ¥-265.3 billion | ¥-304.8 billion |
| Cash and cash equivalents (IFRS) | ¥727.2 billion | ¥645.9 billion | ¥765.4 billion | ¥757.3 billion | ¥731.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,557.4 billion | ¥2,712.2 billion | ¥2,682.7 billion | ¥2,070.1 billion | ¥2,355.5 billion |
| Ordinary income (loss) | ¥172.9 billion | ¥163.4 billion | ¥225.1 billion | ¥279.4 billion | ¥461.0 billion |
| Net income (loss) | ¥179.4 billion | ¥146.3 billion | ¥292.2 billion | ¥289.0 billion | ¥353.2 billion |
| Capital stock | ¥175.8 billion | ¥175.8 billion | ¥175.8 billion | ¥175.8 billion | ¥175.8 billion |
| Total number of issued shares (common stock) | 2,147,201,000 shares | 2,147,201,000 shares | 2,147,201,000 shares | 2,113,201,000 shares | 2,113,201,000 shares |
| Net assets | ¥1,490.2 billion | ¥1,572.4 billion | ¥1,663.7 billion | ¥1,785.8 billion | ¥1,929.3 billion |
| Total assets | ¥3,065.6 billion | ¥3,161.8 billion | ¥3,277.0 billion | ¥3,383.5 billion | ¥3,833.5 billion |
| Net assets per share | 705.59 yen | 744.66 yen | 796.69 yen | 860.47 yen | 942.75 yen |
| Dividend per share | 40 yen | 40 yen | 50 yen | 50 yen | 55 yen |
| Interim dividend per share | 14 yen | 14 yen | 20 yen | 20 yen | 25 yen |
| Basic earnings (loss) per share | 84.11 yen | 69.28 yen | 139.2 yen | 138.84 yen | 171.78 yen |
| Equity-to-asset ratio | 48.6% | 49.7% | 50.8% | 52.8% | 50.3% |
| Return on equity | 12.2% | 9.6% | 18.1% | 16.8% | 19.0% |
| Payout ratio | 47.6% | 57.7% | 35.9% | 36.0% | 32.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥25 | 32.0% | |
| FY ending 3/2025 | ¥50 | ¥20 | 36.0% | |
| FY ending 3/2024 | ¥50 | ¥20 | 35.9% | |
| FY ending 3/2023 | ¥40 | ¥14 | 57.7% | |
| FY ending 3/2022 | ¥40 | ¥14 | 47.6% | |
| FY ending 3/2021 | ¥36 | ¥10 | 41.6% | |
| FY ending 3/2020 | ¥40 | ¥14 | 54.4% | |
| FY ending 3/2019 | ¥40 | ¥14 | 52.2% | |
| FY ending 3/2018 | ¥40 | ¥14 | 42.3% | |
| FY ending 3/2017 | ¥27 | ¥9 | 43.4% | |
| FY ending 3/2016 | ¥27 | ¥9 | 35.4% | |
| FY ending 3/2015 | ¥27 | ¥9 | 42.9% | |
| FY ending 3/2014 | ¥17 | ¥6 | 36.4% | |
| FY ending 3/2013 | ¥11 | ¥5 | 127.0% |
Mitsubishi Electric
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsubishi Electric
Unit %Source Annual securities reports
- Financial institutions34.49%
- Securities firms1.63%
- Other corporations2.15%
- Foreign holders (institutions)47.05%
- Foreign holders (individuals)0.01%
- Individuals and others14.67%
- 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) | 16.15% | 330,698,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.85% | 119,798,000 |
| 3 | 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) | 4.52% | 92,605,000 |
| 4 | 明治安田生命保険相互会社 | 4.0% | 81,863,000 |
| 5 | THE CHASE MANHATTAN BANK,N.A.LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 2.37% | 48,544,000 |
| 6 | 三菱電機グループ社員持株会 | 1.92% | 39,272,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 1.91% | 39,197,000 |
| 8 | GOVERNMENT OF NORWAY(シティバンク、エヌ・エイ東京支店)BANKPLASSEN 2,0107 OSLO 1 OSLO 0107 NO( | 1.59% | 32,469,000 |
| 9 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部) | 1.53% | 31,386,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.52% | 31,169,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥235.9 billion | ¥310.7 billion |
| FY ending 3/2021 | ¥190.5 billion | ¥180.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ライフ | ¥67.6 billion | ¥67.2 billion |
| インダストリー・モビリティ | ¥52.2 billion | ¥40.0 billion |
| Infrastructure | ¥40.2 billion | ¥60.8 billion |
| セミコンダクター・デバイス | ¥19.2 billion | ¥105.1 billion |
| デジタルイノベーション | Could not be retrieved | ¥5.0 billion |
Revenue scale in the same industry
Mitsubishi Electric
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 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- 4 Mitsubishi ElectricThis company ¥5.9T
- 5 NEC ¥3.6T
- 6 FUJITSU ¥3.5T
- … 233 companies
Workforce information
Women 4,076 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 31,071 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24.3 hours |
| Annual paid leave taken |
98.3% |
| Childcare leave taken, men |
89.9% |
| Childcare leave taken, women |
112.8% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 11.4% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-04-03 | 令和3年度産業技術実用化開発事業費補助金(サプライチェーン上不可欠性の高い半導体の生産設備の脱炭素化・刷新事業費補助金)二次公募(三菱電機2) | 経済産業省 | ¥0.2 billion |
| 2023-04-03 | 令和3年度産業技術実用化開発事業費補助金(サプライチェーン上不可欠性の高い半導体の生産設備の脱炭素化・刷新事業費補助金)一次公募(三菱電機) | 経済産業省 | ¥0.2 billion |
| 2022-07-29 | 令和3年度産業技術実用化開発事業費補助金(サプライチェーン上不可欠性の高い半導体の生産設備の脱炭素化・刷新事業費補助金)一次公募(三菱電機) | 経済産業省 | ¥0.2 billion |
| 2022-05-13 | 令和3年度産業技術実用化開発事業費補助金(サプライチェーン上不可欠性の高い半導体の生産設備の脱炭素化・刷新事業費補助金)二次公募(三菱電機2) | 経済産業省 | ¥0.2 billion |
| 2019-10-10 | 原子力の安全性向上に資する技術開発費補助金 | 資源エネルギー庁 | ¥9.65 million |
| 2019-10-10 | 原子力の安全性向上に資する技術開発費補助金(無線通信・給電適用による安全性とセキュリティー性の向上:三菱電機株式会社) | 資源エネルギー庁 | ¥8.29 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 464,904 t-CO2 |
| 特定荷主 | 72,351 t-CO2 |
| Sites covered by the report | 29 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.7 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥1.3 billion |
| Non-audit fees (this year, network firms) | ¥0.5 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥576.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 198.31 yen | Consolidated |
| Revenue (IFRS) | ¥5,894.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 198.31 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥407.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥746.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-344.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥731.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥526.1 billion | Consolidated |
| Total assets (IFRS) | ¥7,357.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,484.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 9.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 60.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-304.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,191.26 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥2,355.5 billion | Parent only |
| Net income (loss) | ¥353.2 billion | Parent only |
| Total number of issued shares (common stock) | 2,113,201,000 shares | Parent only |
| Net assets | ¥1,929.3 billion | Parent only |
| Ordinary income (loss) | ¥461.0 billion | Parent only |
| Total assets | ¥3,833.5 billion | Parent only |
| Return on equity | 19.0% | Parent only |
| Equity-to-asset ratio | 50.3% | Parent only |
| Capital stock | ¥175.8 billion | Parent only |
| Payout ratio | 32.0% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 171.78 yen | Parent only |
| Net assets per share | 942.75 yen | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4,630.0 billion | Consolidated |
| Revenue | ¥152.4 billion | Consolidated |
| Revenue | ¥210.8 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥-6.6 billion | Consolidated |
| Revenue | ¥-16.9 billion | Consolidated |
| Revenue | ¥-30.9 billion | Consolidated |
| Revenue | ¥237.7 billion | Consolidated |
| Revenue | ¥-93.00 million | Consolidated |
| Revenue | ¥281.4 billion | Consolidated |
| Revenue | ¥2,477.7 billion | Consolidated |
| Revenue | ¥-2,196.3 billion | Consolidated |
| Revenue | ¥-105.4 billion | Consolidated |
| Revenue | ¥11.8 billion | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥68.00 million | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 150,386 people | Consolidated |
| Number of employees | 150,386 people | Consolidated |
| Wage gap between men and women (all employees) | 64.2% | Parent only |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥9.13 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 29,949 people | Parent only |
| Number of employees | 29,949 people | Parent only |
| Number of employees | 29,949 people | Parent only |
| Wage gap between men and women (regular employees) | 66.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 89.9% | Parent only |
| Average number of temporary employees | 4,760 people | Parent only |
| Average number of temporary employees | 4,760 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 847,006,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 65,467,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 14 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 16 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 | 10 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.9 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 | ¥15.3 billion | Consolidated |
| Number of shares | 2,113,201,551 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 41.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 65,467,400 shares | Consolidated |
| Number of voting rights | 20,470,550 units | Consolidated |
| Carrying amount on the balance sheet | ¥110.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥44.8 billion | Consolidated |
| Number of issues | 115 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 309.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥235.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥310.7 billion | Consolidated |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0.5 billion | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-61.7 billion | Consolidated |
| Other | ¥107.0 billion | Consolidated |
| Other | ¥45.3 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥482.6 billion | Consolidated |
| Other current liabilities clifrs | ¥143.1 billion | Consolidated |
| Other current assets caifrs | ¥221.7 billion | Consolidated |
| Other financial liabilities | ¥365.2 billion | Consolidated |
| Other financial liabilities | ¥5.5 billion | Consolidated |
| Other financial assets | ¥57.3 billion | Consolidated |
| Other financial assets | ¥298.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥48.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥49.0 billion | Consolidated |
| Goodwill | ¥304.5 billion | Consolidated |
| Goodwill | ¥-3.7 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-227.9 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥703.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥475.2 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥475.2 billion | Consolidated |
| Goodwill IFRS | ¥300.8 billion | Consolidated |
| Software | ¥-122.7 billion | Consolidated |
| Software | ¥200.3 billion | Consolidated |
| Software IFRS | ¥77.7 billion | Consolidated |
| Work in process | ¥375.2 billion | Consolidated |
| Retained earnings IFRS | ¥3,808.8 billion | Consolidated |
| Raw materials | ¥318.1 billion | Consolidated |
| Land | ¥114.5 billion | Consolidated |
| Land | ¥-7.1 billion | Consolidated |
| Land IFRS | ¥107.4 billion | Consolidated |
| Trade receivables2 caifrs | ¥1,296.8 billion | Consolidated |
| Contract liabilities | ¥412.6 billion | Consolidated |
| Contract assets | ¥457.6 billion | Consolidated |
| Buildings and structures | ¥1,235.4 billion | Consolidated |
| Buildings and structures | ¥-731.2 billion | Consolidated |
| Buildings and structures IFRS | ¥504.1 billion | Consolidated |
| Construction in progress | ¥186.9 billion | Consolidated |
| Construction in progress | ¥-1.7 billion | Consolidated |
| Construction in progress IFRS | ¥185.2 billion | Consolidated |
| Provisions clifrs | ¥135.7 billion | Consolidated |
| Provisions nclifrs | ¥3.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥343.0 billion | Consolidated |
| Property, plant and equipment | ¥4,014.5 billion | Consolidated |
| Property, plant and equipment | ¥-2,936.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,078.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,078.1 billion | Consolidated |
| Income taxes payable | ¥91.2 billion | Consolidated |
| Accrued expenses | ¥389.2 billion | Consolidated |
| Inventories | ¥1,262.1 billion | Consolidated |
| Inventories | ¥1,262.1 billion | Consolidated |
| Total current liabilities IFRS | ¥2,281.5 billion | Consolidated |
| Current assets IFRS | ¥4,027.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥731.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥731.6 billion | Consolidated |
| Net assets | ¥4,630.0 billion | Consolidated |
| Net assets | ¥4,630.0 billion | Consolidated |
| Total assets | ¥7,357.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥43.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥116.8 billion | Consolidated |
| Treasury shares IFRS | ¥-171.1 billion | Consolidated |
| Finished goods | ¥568.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,484.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥7,357.5 billion | Consolidated |
| Liabilities IFRS | ¥2,727.5 billion | Consolidated |
| Trade payables3 clifrs | ¥592.0 billion | Consolidated |
| Capital surplus IFRS | ¥188.2 billion | Consolidated |
| Share capital IFRS | ¥175.8 billion | Consolidated |
| Net defined benefit liability | ¥133.6 billion | Consolidated |
| Net defined benefit asset | ¥969.8 billion | Consolidated |
| Non controlling interests IFRS | ¥145.7 billion | Consolidated |
| Non current labilities IFRS | ¥446.0 billion | Consolidated |
| Non current assets IFRS | ¥3,330.4 billion | Consolidated |
| Customer relationship | ¥-39.9 billion | Consolidated |
| Customer relationship | ¥91.4 billion | Consolidated |
| Customer related assets IFRS | ¥51.4 billion | Consolidated |
| Other | ¥10.5 billion | Parent only |
| Other | ¥17.9 billion | Parent only |
| Other | ¥62.7 billion | Parent only |
| Other | ¥149.4 billion | Parent only |
| Other | ¥24.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥21.5 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Commercial papers | ¥30.0 billion | Parent only |
| Software | ¥40.9 billion | Parent only |
| Lease obligations | ¥4.2 billion | Parent only |
| Lease obligations | ¥2.1 billion | Parent only |
| Lease assets, net | ¥2.5 billion | Parent only |
| Work in process | ¥188.7 billion | Parent only |
| General reserve | ¥300.0 billion | Parent only |
| Retained earnings | ¥1,721.3 billion | Parent only |
| Legal retained earnings | ¥44.0 billion | Parent only |
| Advances received | ¥212.6 billion | Parent only |
| Prepaid pension cost | ¥246.9 billion | Parent only |
| Advance payments | ¥90.9 billion | Parent only |
| Raw materials | ¥89.7 billion | Parent only |
| Provision for loss on construction contracts ves | ¥17.5 billion | Parent only |
| Non-current liabilities | ¥139.5 billion | Parent only |
| Non-current assets | ¥1,860.1 billion | Parent only |
| Land | ¥35.2 billion | Parent only |
| Reserve for reduction entry1 | ¥7.3 billion | Parent only |
| Accounts receivable - trade | ¥639.1 billion | Parent only |
| Contract assets | ¥361.1 billion | Parent only |
| Tools, furniture and fixtures | ¥24.2 billion | Parent only |
| Buildings, net | ¥196.0 billion | Parent only |
| Construction in progress | ¥152.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥97.00 million | Parent only |
| Investments and other assets | ¥1,296.7 billion | Parent only |
| Investment securities | ¥154.9 billion | Parent only |
| Property, plant and equipment | ¥498.5 billion | Parent only |
| Income taxes payable | ¥48.3 billion | Parent only |
| Accrued expenses | ¥101.6 billion | Parent only |
| Accounts payable - other | ¥235.8 billion | Parent only |
| Shareholders' equity | ¥1,907.7 billion | Parent only |
| Structures, net | ¥12.2 billion | Parent only |
| Machinery and equipment, net | ¥76.2 billion | Parent only |
| Current liabilities | ¥1,764.8 billion | Parent only |
| Current assets | ¥1,973.4 billion | Parent only |
| Intangible assets | ¥64.9 billion | Parent only |
| Cash and deposits | ¥182.5 billion | Parent only |
| Short-term loans payable | ¥649.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥182.9 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥1,929.3 billion | Parent only |
| Net assets | ¥1,929.3 billion | Parent only |
| Total assets | ¥3,833.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-2.00 million | Parent only |
| Deferred tax assets | ¥105.1 billion | Parent only |
| Retained earnings brought forward | ¥1,370.0 billion | Parent only |
| Treasury stock | ¥-171.1 billion | Parent only |
| Finished goods | ¥81.6 billion | Parent only |
| Provision for product warranties | ¥47.2 billion | Parent only |
| Valuation and translation adjustments | ¥21.5 billion | Parent only |
| Liabilities | ¥1,904.3 billion | Parent only |
| Liabilities and net assets | ¥3,833.5 billion | Parent only |
| Accounts payable - trade | ¥261.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥181.7 billion | Parent only |
| Legal capital surplus | ¥181.1 billion | Parent only |
| Capital stock | ¥175.8 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥94.2 billion | Parent only |
| Long-term prepaid expenses | ¥25.4 billion | Parent only |
| Long-term loans receivable | ¥3.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥743.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥75.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥7.6 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | 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 | ¥-15.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥349.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥349.6 billion | Consolidated |
| Other income and expenses net IFRS | ¥-68.1 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-63.00 million | Consolidated |
| Interest income IFRS | ¥10.4 billion | Consolidated |
| Dividend income IFRS | ¥6.4 billion | Consolidated |
| Operating income | ¥433.1 billion | Consolidated |
| Operating income | ¥433.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥576.0 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥164.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 198.31 yen | Consolidated |
| Cost of sales IFRS | ¥4,005.2 billion | Consolidated |
| Net sales | ¥5,894.7 billion | Consolidated |
| Net sales | ¥5,894.7 billion | Consolidated |
| Sales to external customers IFRS | ¥5,894.7 billion | Consolidated |
| Gain on sale of investments in subsidiaries IFRS | ¥16.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 198.31 yen | Consolidated |
| Profit loss IFRS | ¥433.8 billion | Consolidated |
| Profit loss IFRS | ¥433.8 billion | Consolidated |
| Profit loss IFRS | ¥433.8 billion | Consolidated |
| Profit loss IFRS | ¥433.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥783.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥783.4 billion | Consolidated |
| Net income | ¥407.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-344.4 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 | ¥0.4 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 | ¥6.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥69.6 billion | Consolidated |
| Interest expenses IFRS | ¥6.5 billion | Consolidated |
| Income tax expense IFRS | ¥92.3 billion | Consolidated |
| Depreciation and amortization | ¥233.8 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange gain IFRS | ¥13.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-25.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥47.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥194.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥178.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥170.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥526.1 billion | Consolidated |
| Disposal of treasury stock | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-101.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥746.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-304.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,388.3 billion | Consolidated |
| Capital expenditures IFRS | ¥242.4 billion | Consolidated |
| Dividendsofsurplus | ¥-131.6 billion | Consolidated |
| Finance income IFRS | ¥30.3 billion | Consolidated |
| Finance income IFRS | ¥30.3 billion | Consolidated |
| Finance costs IFRS | ¥6.9 billion | Consolidated |
| Finance costs IFRS | ¥6.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥26.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥37.3 billion | Consolidated |
| Other | ¥52.0 billion | Parent only |
| Other | ¥24.8 billion | Parent only |
| Dividends from surplus | ¥-113.6 billion | Parent only |
| Interest and dividend income | ¥288.7 billion | Parent only |
| Operating income | ¥154.3 billion | Parent only |
| Non-operating income | ¥340.6 billion | Parent only |
| Non-operating expenses | ¥33.9 billion | Parent only |
| Gain on sales of non-current assets | ¥11.4 billion | Parent only |
| Cost of sales | ¥1,712.5 billion | Parent only |
| Gross profit (loss) | ¥643.0 billion | Parent only |
| Net sales | ¥2,355.5 billion | Parent only |
| Net income (loss) | ¥353.2 billion | Parent only |
| Net income (loss) | ¥353.2 billion | Parent only |
| Loss on valuation of investment securities | ¥35.4 billion | Parent only |
| Interest expenses | ¥9.1 billion | Parent only |
| Income taxes - current | ¥66.4 billion | Parent only |
| Income taxes | ¥32.4 billion | Parent only |
| Income taxes - deferred | ¥-33.9 billion | Parent only |
| Depreciation | ¥6.0 billion | Parent only |
| Impairment loss | ¥0.6 billion | Parent only |
| Extraordinary income | ¥26.1 billion | Parent only |
| Extraordinary loss | ¥101.5 billion | Parent only |
| Early retirement program expenses | ¥65.4 billion | Parent only |
| Research and development expenses | ¥145.7 billion | Parent only |
| Income (loss) before income taxes | ¥385.6 billion | Parent only |
| Ordinary income | ¥461.0 billion | Parent only |
| Salaries, allowances and bonuses | ¥57.1 billion | Parent only |
| Disposal of treasury stock | ¥2.7 billion | Parent only |
| Purchase of treasury stock | ¥-101.4 billion | Parent only |
| Provision for product warranties | ¥7.7 billion | Parent only |
| Selling, general and administrative expenses | ¥488.8 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥14.6 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.0 billion | Consolidated |
| Other | ¥14.0 billion | Consolidated |
| Repayments of lease obligations | ¥-68.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-6.9 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥34.3 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥-87.5 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-109.5 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-158.1 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥19.2 billion | Consolidated |
| Subtotal | ¥654.3 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-69.6 billion | Consolidated |
| Purchase of marketable securities inv cfifrs | ¥-63.3 billion | Consolidated |
| Proceeds from sale of marketable securities inv cfifrs | ¥70.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-196.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥19.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥51.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-105.8 billion | Consolidated |
| Income tax expense | ¥92.3 billion | Consolidated |
| Depreciation and amortization | ¥233.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.9 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-46.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥15.3 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-20.0 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥3.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-101.4 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥1.4 billion | Consolidated |
| Increase decrease in trade payables3 ope cfifrs | ¥-31.7 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-33.3 billion | Consolidated |
| Dividends | ¥-113.6 billion | Consolidated |
| Finance income and expenses, net | ¥-23.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-21.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥143.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥576.0 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 150,386 | Consolidated | Disclosed |
| Net assets | ¥4,630.0 billion | Consolidated | Disclosed |
| Net sales | ¥5,894.7 billion | Consolidated | Disclosed |
| Operating income | ¥433.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥461.0 billion | Parent only | Disclosed |
| Net income | ¥407.8 billion | Consolidated | Disclosed |
| Total assets | ¥7,357.5 billion | Consolidated | Disclosed |
| Operating margin | 7.3% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 39197445 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 62.9% | Consolidated | Calculated |