FUJITSU
FUJITSU LIMITED
Company highlights
The largest segment by revenue is Service solution, at 66.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJITSU
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Service solution | ¥2,314.8 billion | 66.6% | ¥2,211.5 billion |
| ハードウェアソリューション | ¥933.3 billion | 26.8% | ¥1,048.7 billion |
| ユビキタスソリューション | ¥229.5 billion | 6.6% | ¥251.5 billion |
| Total of the businesses | ¥3,477.7 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 | ¥886.7 billion | Consolidated |
| Employees' salaries and allowances | ¥127.7 billion | Parent only | |
| Research and development expenses | ¥87.8 billion | Parent only | |
| Depreciation | ¥15.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥599.3 billion | Parent only |
| Net income | ¥449.4 billion | Consolidated | |
| Operating income | ¥348.3 billion | Consolidated | |
| Ordinary income | ¥275.2 billion | Parent only |
FUJITSU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥886.7 billion
- Employees' salaries and allowances ¥127.7 billion
- Research and development expenses ¥87.8 billion
- Depreciation ¥15.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJITSU
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) | ¥3,586.8B | ¥3,713.8B | ¥3,477.0B | ¥3,550.1B | ¥3,503.0B |
| Year on year (%) | -0.1% | +3.5% | -6.4% | +2.1% | -1.3% |
| Profit (loss) before tax (IFRS) | ¥240.0B | ¥371.9B | ¥165.6B | ¥273.4B | ¥409.0B |
| Change from prior year | -17.8% | +55.0% | -55.5% | +65.1% | +49.6% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 6.7% | 10.0% | 4.8% | 7.7% | 11.7% |
| Change (percentage points) | -1.4 points | +3.3 points◆ | -5.3 points◆ | +2.9 points◆ | +4.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -5.3 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +4.0 points
FUJITSU
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3,586.8 billion | ¥3,713.8 billion | ¥3,477.0 billion | ¥3,550.1 billion | ¥3,503.0 billion |
| Profit (loss) before tax (IFRS) | ¥240.0 billion | ¥371.9 billion | ¥165.6 billion | ¥273.4 billion | ¥409.0 billion |
| Profit (loss) (IFRS) | ¥213.1 billion | ¥244.9 billion | ¥266.7 billion | ¥232.1 billion | ¥454.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥182.7 billion | ¥215.2 billion | ¥254.5 billion | ¥219.8 billion | ¥449.4 billion |
| Comprehensive income (IFRS) | ¥263.1 billion | ¥219.3 billion | ¥332.1 billion | ¥244.9 billion | ¥516.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥231.3 billion | ¥188.3 billion | ¥317.9 billion | ¥231.8 billion | ¥511.0 billion |
| Total assets (IFRS) | ¥3,331.8 billion | ¥3,265.6 billion | ¥3,514.8 billion | ¥3,497.8 billion | ¥3,399.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 8,094.7 yen | 842.54 yen | 952.76 yen | 979.53 yen | 1,167.25 yen |
| Basic earnings (loss) per share (IFRS) | 924.21 yen | 110.76 yen | 135.59 yen | 120.93 yen | 254.83 yen |
| Diluted earnings (loss) per share (IFRS) | 922.97 yen | 110.54 yen | 135.34 yen | 120.66 yen | 254.05 yen |
| Equity attributable to owners of parent (IFRS) | ¥1,590.7 billion | ¥1,586.8 billion | ¥1,752.4 billion | ¥1,741.0 billion | ¥2,024.9 billion |
| Ratio of equity attributable to owners of parent (IFRS) | 47.7% | 48.6% | 49.9% | 49.8% | 59.6% |
| Return on equity attributable to owners of parent (IFRS) | 12.0% | 13.5% | 15.2% | 12.6% | 23.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥248.3 billion | ¥220.3 billion | ¥309.2 billion | ¥303.9 billion | ¥338.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-59.3 billion | ¥-42.8 billion | ¥-157.2 billion | ¥-89.2 billion | ¥144.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-193.7 billion | ¥-313.6 billion | ¥-181.5 billion | ¥-240.5 billion | ¥-379.7 billion |
| Cash and cash equivalents (IFRS) | ¥484.0 billion | ¥355.9 billion | ¥342.1 billion | ¥320.1 billion | ¥450.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,742.4 billion | ¥1,804.0 billion | ¥1,851.5 billion | ¥1,817.0 billion | ¥1,692.6 billion |
| Ordinary income (loss) | ¥163.1 billion | ¥143.6 billion | ¥133.6 billion | ¥198.7 billion | ¥275.2 billion |
| Net income (loss) | ¥201.1 billion | ¥179.3 billion | ¥223.6 billion | ¥217.0 billion | ¥604.6 billion |
| Capital stock | ¥324.6 billion | ¥324.6 billion | ¥325.6 billion | ¥325.6 billion | ¥325.6 billion |
| Total number of issued shares (common stock) | 207,001,821 shares | 207,001,821 shares | 207,110,845 shares | 2,071,108,450 shares | 1,739,778,265 shares |
| Net assets | ¥1,112.7 billion | ¥1,116.9 billion | ¥1,166.5 billion | ¥1,086.0 billion | ¥1,479.1 billion |
| Total assets | ¥1,904.1 billion | ¥1,892.1 billion | ¥1,972.3 billion | ¥1,935.3 billion | ¥2,173.7 billion |
| Net assets per share | 5,662.36 yen | 593.03 yen | 634.21 yen | 611.02 yen | 852.62 yen |
| Dividend per share | 220 yen | 240 yen | 260 yen | 28 yen | 50 yen |
| Interim dividend per share | 110 yen | 120 yen | 130 yen | 14 yen | 15 yen |
| Basic earnings (loss) per share | 1,017.56 yen | 92.28 yen | 119.13 yen | 119.38 yen | 342.84 yen |
| Diluted earnings per share | 1,016.84 yen | 92.15 yen | 118.98 yen | 119.17 yen | 342.05 yen |
| Equity-to-asset ratio | 58.4% | 59.0% | 59.1% | 56.1% | 68.0% |
| Return on equity | 18.8% | 16.1% | 19.6% | 19.3% | 47.1% |
| Payout ratio | 21.6% | 26.0% | 21.8% | 23.5% | 14.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥15 | 14.6% | |
| FY ending 3/2025 | ¥28 | ¥14 | 23.5% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥260 | ¥130 | 21.8% | |
| FY ending 3/2023 | ¥240 | ¥120 | 26.0% | |
| FY ending 3/2022 | ¥220 | ¥110 | 21.6% | |
| FY ending 3/2021 | ¥200 | ¥100 | 25.3% | |
| FY ending 3/2020 | ¥180 | ¥80 | 20.0% | |
| FY ending 3/2019 | ¥87 | ¥7 | 66.0% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥11 | ¥5 | 18.6% | |
| FY ending 3/2017 | ¥9 | ¥4 | 41.4% | |
| FY ending 3/2016 | ¥8 | ¥4 | 38.9% | |
| FY ending 3/2015 | ¥8 | ¥4 | 36.9% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 4.5% | |
| FY ending 3/2013 | ¥5 | ¥5 | Could not be retrieved |
FUJITSU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJITSU
Unit %Source Annual securities reports
- Financial institutions26.85%
- Securities firms2.54%
- Other corporations2.11%
- Foreign holders (institutions)55.42%
- Foreign holders (individuals)0.01%
- Individuals and others13.06%
- 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) | 16.23% | 281,476,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.68% | 115,888,000 |
| 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) | 2.77% | 48,117,000 |
| 4 | 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) | 2.61% | 45,287,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.95% | 33,900,000 |
| 6 | 富士通株式会社従業員持株会 | 1.61% | 28,006,000 |
| 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) | 1.6% | 27,770,000 |
| 8 | 朝日生命保険相互会社 | 1.52% | 26,380,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店カストディ業務部) | 1.47% | 25,582,000 |
| 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) | 1.44% | 25,086,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥137.3 billion | ¥50.3 billion |
| FY ending 3/2021 | ¥113.8 billion | ¥87.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Service solution | ¥26.4 billion | ¥17.2 billion |
| ハードウェアソリューション | ¥58.6 billion | Could not be retrieved |
Revenue scale in the same industry
FUJITSU
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 Electric ¥5.9T
- 5 NEC ¥3.6T
- 6 FUJITSUThis company ¥3.5T
- 7 NIDEC ¥2.7T
- 8 RICOH ¥2.6T
- … 231 companies
Workforce information
Women 14.2 yrs Average length of service by gender
Women 7,469 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 35,924 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.6 hours |
| Annual paid leave taken |
64% |
| Childcare leave taken, men |
94.1% |
| Childcare leave taken, women |
101.8% |
| Share of managers who are women | 13.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2018-07-03 | 情報通信利用促進支援事業費補助金 | 総務省 | ¥9.62 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 202,814 t-CO2 |
| Sites covered by the report | 19 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.8 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥1.2 billion |
| Non-audit fees (this year, network firms) | ¥0.2 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) (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥338.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 254.83 yen | Consolidated |
| Revenue (IFRS) | ¥3,503.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 254.05 yen | Consolidated |
| Profit (loss) (IFRS) | ¥454.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥449.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥516.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥511.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥144.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥450.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥409.0 billion | Consolidated |
| Total assets (IFRS) | ¥3,399.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,024.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 23.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 59.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-379.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,167.25 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥1,692.6 billion | Parent only |
| Net income (loss) | ¥604.6 billion | Parent only |
| Diluted earnings per share | 342.05 yen | Parent only |
| Total number of issued shares (common stock) | 1,739,778,265 shares | Parent only |
| Net assets | ¥1,479.1 billion | Parent only |
| Ordinary income (loss) | ¥275.2 billion | Parent only |
| Total assets | ¥2,173.7 billion | Parent only |
| Return on equity | 47.1% | Parent only |
| Equity-to-asset ratio | 68.0% | Parent only |
| Capital stock | ¥325.6 billion | Parent only |
| Payout ratio | 14.6% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 342.84 yen | Parent only |
| Net assets per share | 852.62 yen | Parent only |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥348.3 billion | Consolidated |
| Revenue | ¥2,044.6 billion | Consolidated |
| Revenue | ¥59.6 billion | Consolidated |
| Revenue | ¥374.1 billion | Consolidated |
| Revenue | ¥42.8 billion | Consolidated |
| Revenue | ¥90.3 billion | Consolidated |
| Revenue | ¥-11.2 billion | Consolidated |
| Revenue | ¥-144.0 billion | Consolidated |
| Revenue | ¥555.9 billion | Consolidated |
| Revenue | ¥141.2 billion | Consolidated |
| Revenue | ¥-142.5 billion | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Revenue | ¥298.7 billion | Consolidated |
| Revenue | ¥390.6 billion | Consolidated |
| Revenue | ¥5.3 billion | Consolidated |
| Revenue | ¥98.3 billion | Consolidated |
| Revenue | ¥450.2 billion | Consolidated |
| Revenue | ¥-351.9 billion | Consolidated |
| Change in average annual salary from the previous year | 9.0% | Parent only |
| Revenue | ¥13.8 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥27.1 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 99,203 people | Consolidated |
| Number of employees | 99,203 people | Consolidated |
| Wage gap between men and women (all employees) | 79.2% | Parent only |
| Average length of service (years) | 17.6 years | Parent only |
| Average annual salary | ¥10.12 million | Parent only |
| Average age (years) | 42.7 years old | Parent only |
| Number of employees | 32,224 people | Parent only |
| Number of employees | 32,224 people | Parent only |
| Number of employees | 32,224 people | Parent only |
| Wage gap between men and women (regular employees) | 78.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.4% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8,405 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 94.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 13.1% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 98,600 shares | Consolidated |
| Number of shares held | 657,496,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,281,900 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 | 7 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥20.8 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥83.00 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 | ¥1.9 billion | Consolidated |
| Number of shares | 1,739,778,265 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 37.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,183,300 shares | Consolidated |
| Number of voting rights | 17,330,165 units | Consolidated |
| Carrying amount on the balance sheet | ¥50.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥36.4 billion | Consolidated |
| Number of issues | 69 issues | Consolidated |
| Number of issues | 46 issues | Consolidated |
| Total shareholder return | 207.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥137.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥50.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-42.9 billion | Consolidated |
| Other | ¥87.1 billion | Consolidated |
| Other | ¥44.1 billion | Consolidated |
| Other investments IFRS | ¥157.6 billion | Consolidated |
| Other current liabilities clifrs | ¥26.2 billion | Consolidated |
| Other current assets caifrs | ¥113.1 billion | Consolidated |
| Other components of equity IFRS | ¥73.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥16.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥71.9 billion | Consolidated |
| Goodwill | ¥141.9 billion | Consolidated |
| Goodwill | ¥-8.8 billion | Consolidated |
| Goodwill IFRS | ¥133.1 billion | Consolidated |
| Goodwill IFRS | ¥133.1 billion | Consolidated |
| Software | ¥-157.3 billion | Consolidated |
| Software | ¥349.5 billion | Consolidated |
| Software IFRS | ¥192.3 billion | Consolidated |
| Accounts payable-trade | ¥385.4 billion | Consolidated |
| Work in process | ¥54.7 billion | Consolidated |
| Retained earnings IFRS | ¥1,533.3 billion | Consolidated |
| Raw materials and supplies | ¥60.2 billion | Consolidated |
| Merchandise and finished goods | ¥89.3 billion | Consolidated |
| Land | ¥53.2 billion | Consolidated |
| Land | ¥-17.6 billion | Consolidated |
| Land IFRS | ¥35.7 billion | Consolidated |
| Trade receivables2 caifrs | ¥898.0 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥1,110.5 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,942.8 billion | Consolidated |
| Contract liabilities | ¥180.0 billion | Consolidated |
| Contract assets | ¥217.7 billion | Consolidated |
| Buildings and structures | ¥638.4 billion | Consolidated |
| Buildings and structures | ¥-429.9 billion | Consolidated |
| Buildings and structures IFRS | ¥208.4 billion | Consolidated |
| Construction in progress | ¥19.8 billion | Consolidated |
| Construction in progress | ¥-1.3 billion | Consolidated |
| Construction in progress IFRS | ¥18.4 billion | Consolidated |
| Provisions clifrs | ¥38.9 billion | Consolidated |
| Provisions nclifrs | ¥30.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥84.6 billion | Consolidated |
| Property, plant and equipment | ¥1,161.6 billion | Consolidated |
| Property, plant and equipment | ¥-800.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥360.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥360.9 billion | Consolidated |
| Income taxes payable | ¥63.1 billion | Consolidated |
| Inventories | ¥204.1 billion | Consolidated |
| Inventories | ¥204.1 billion | Consolidated |
| Total current liabilities IFRS | ¥1,110.5 billion | Consolidated |
| Current assets IFRS | ¥1,942.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-200.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥436.6 billion | Consolidated |
| Intangible assets IFRS | ¥236.4 billion | Consolidated |
| Intangible assets IFRS | ¥236.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥450.4 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥450.4 billion | Consolidated |
| Net assets | ¥2,044.6 billion | Consolidated |
| Net assets | ¥2,044.6 billion | Consolidated |
| Total assets | ¥3,399.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥15.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥205.9 billion | Consolidated |
| Treasury shares IFRS | ¥-10.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,024.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,399.7 billion | Consolidated |
| Liabilities IFRS | ¥1,355.2 billion | Consolidated |
| Capital surplus IFRS | ¥103.6 billion | Consolidated |
| Share capital IFRS | ¥325.6 billion | Consolidated |
| Net defined benefit liability | ¥92.2 billion | Consolidated |
| Net defined benefit asset | ¥206.6 billion | Consolidated |
| Non controlling interests IFRS | ¥19.7 billion | Consolidated |
| Non current labilities IFRS | ¥244.7 billion | Consolidated |
| Non current assets IFRS | ¥1,456.9 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥39.6 billion | Parent only |
| Other | ¥2.5 billion | Parent only |
| Other | ¥50.7 billion | Parent only |
| Other | ¥8.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥19.5 billion | Parent only |
| Software | ¥132.7 billion | Parent only |
| Lease obligations | ¥2.1 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Provision for business structure improvement | ¥0.1 billion | Parent only |
| Provision for business structure improvement | ¥0.3 billion | Parent only |
| Work in process | ¥6.3 billion | Parent only |
| Retained earnings | ¥1,143.8 billion | Parent only |
| Legal retained earnings | ¥50.6 billion | Parent only |
| Prepaid pension cost | ¥46.1 billion | Parent only |
| Advance payments trade | ¥5.1 billion | Parent only |
| Raw materials and supplies | ¥9.1 billion | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Provision for loss on order received | ¥1.3 billion | Parent only |
| Merchandise and finished goods | ¥28.8 billion | Parent only |
| Non-current liabilities | ¥22.4 billion | Parent only |
| Non-current assets | ¥1,138.7 billion | Parent only |
| Land | ¥34.3 billion | Parent only |
| Accounts receivable - trade | ¥459.8 billion | Parent only |
| Contract liabilities | ¥55.3 billion | Parent only |
| Contract assets | ¥168.4 billion | Parent only |
| Tools, furniture and fixtures | ¥42.9 billion | Parent only |
| Buildings, net | ¥87.4 billion | Parent only |
| Construction in progress | ¥13.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥813.6 billion | Parent only |
| Investment securities | ¥100.3 billion | Parent only |
| Property, plant and equipment | ¥184.2 billion | Parent only |
| Accounts receivable - other | ¥151.2 billion | Parent only |
| Income taxes payable | ¥23.6 billion | Parent only |
| Accrued expenses | ¥145.1 billion | Parent only |
| Accounts payable - other | ¥61.3 billion | Parent only |
| Shareholders' equity | ¥1,459.6 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥7.3 billion | Parent only |
| Provision for share-based compensation | ¥3.9 billion | Parent only |
| Structures, net | ¥4.2 billion | Parent only |
| Machinery and equipment, net | ¥1.7 billion | Parent only |
| Current liabilities | ¥672.2 billion | Parent only |
| Current assets | ¥1,035.0 billion | Parent only |
| Intangible assets | ¥140.9 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥10.00 million | Parent only |
| Net assets | ¥1,479.1 billion | Parent only |
| Net assets | ¥1,479.1 billion | Parent only |
| Total assets | ¥2,173.7 billion | Parent only |
| Deferred tax assets | ¥204.6 billion | Parent only |
| Retained earnings brought forward | ¥1,093.2 billion | Parent only |
| Treasury stock | ¥-10.8 billion | Parent only |
| Provision for product warranties | ¥79.00 million | Parent only |
| Provision for product warranties | ¥82.00 million | Parent only |
| Valuation and translation adjustments | ¥19.5 billion | Parent only |
| Liabilities | ¥694.6 billion | Parent only |
| Liabilities and net assets | ¥2,173.7 billion | Parent only |
| Accounts payable - trade | ¥320.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.1 billion | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥325.6 billion | Parent only |
| Asset retirement obligations | ¥11.2 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥44.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥423.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥14.1 billion | Parent only |
| Deposit from customer | ¥150.6 billion | Parent only |
| Deposits received | ¥12.6 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥1.1 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 | ¥9.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥61.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥61.9 billion | Consolidated |
| Other income IFRS | ¥41.1 billion | Consolidated |
| Other expenses IFRS | ¥53.0 billion | Consolidated |
| Business restructuring expenses IFRS | ¥36.9 billion | Consolidated |
| Interest income IFRS | ¥8.7 billion | Consolidated |
| Dividend income IFRS | ¥2.5 billion | Consolidated |
| Operating income | ¥348.3 billion | Consolidated |
| Operating income | ¥348.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥338.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥19.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 254.83 yen | Consolidated |
| Cost of sales IFRS | ¥2,256.1 billion | Consolidated |
| Gross profit IFRS | ¥1,246.9 billion | Consolidated |
| Net sales | ¥3,503.0 billion | Consolidated |
| Net sales | ¥3,503.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥3,503.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 254.05 yen | Consolidated |
| Profit loss IFRS | ¥454.6 billion | Consolidated |
| Profit loss IFRS | ¥454.6 billion | Consolidated |
| Profit loss IFRS | ¥454.6 billion | Consolidated |
| Profit loss IFRS | ¥454.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥516.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥516.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥516.5 billion | Consolidated |
| Net income | ¥449.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥144.5 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 | ¥0.3 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 | ¥-5.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥50.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥50.3 billion | Consolidated |
| Interest expenses IFRS | ¥6.1 billion | Consolidated |
| Share-based payment transactions | ¥4.1 billion | Consolidated |
| Income tax expense IFRS | ¥100.7 billion | Consolidated |
| Depreciation and amortization | ¥129.6 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥102.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥27.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥37.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥47.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥14.5 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 173.22 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 172.69 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥308.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥409.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥409.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥409.0 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-170.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥511.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-379.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥886.7 billion | Consolidated |
| Capital expenditures IFRS | ¥134.1 billion | Consolidated |
| Dividendsofsurplus | ¥-52.6 billion | Consolidated |
| Finance income IFRS | ¥17.6 billion | Consolidated |
| Finance income IFRS | ¥17.6 billion | Consolidated |
| Finance income IFRS | ¥17.6 billion | Consolidated |
| Finance costs IFRS | ¥7.2 billion | Consolidated |
| Finance costs IFRS | ¥7.2 billion | Consolidated |
| Finance costs IFRS | ¥7.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥5.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥5.6 billion | Consolidated |
| Profit loss from discontinued operations IFRS | ¥146.3 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥146.9 billion | Consolidated |
| Business structure improvement expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-51.5 billion | Parent only |
| Interest income | ¥0.8 billion | Parent only |
| Dividend income | ¥127.1 billion | Parent only |
| Operating income | ¥159.0 billion | Parent only |
| Non-operating income | ¥145.4 billion | Parent only |
| Non-operating expenses | ¥29.2 billion | Parent only |
| Gain on sales of non-current assets | ¥11.9 billion | Parent only |
| Cost of sales | ¥1,093.4 billion | Parent only |
| Gross profit (loss) | ¥599.3 billion | Parent only |
| Net sales | ¥1,692.6 billion | Parent only |
| Net income (loss) | ¥604.6 billion | Parent only |
| Net income (loss) | ¥604.6 billion | Parent only |
| Employees' salaries and allowances | ¥127.7 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥34.7 billion | Parent only |
| Income taxes | ¥38.5 billion | Parent only |
| Income taxes - deferred | ¥3.8 billion | Parent only |
| Depreciation | ¥15.2 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥368.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥87.8 billion | Parent only |
| Income (loss) before income taxes | ¥643.1 billion | Parent only |
| Ordinary income | ¥275.2 billion | Parent only |
| Disposal of treasury stock | ¥2.4 billion | Parent only |
| Purchase of treasury stock | ¥-170.0 billion | Parent only |
| Selling, general and administrative expenses | ¥440.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥63.00 million | Parent only |
| Bad debts expenses | ¥1.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥355.5 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.0 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥-43.9 billion | Consolidated |
| Repayments of lease obligations | ¥-46.6 billion | Consolidated |
| Increase decrease in trade payables2 ope cfifrs | ¥-22.3 billion | Consolidated |
| Interest received | ¥8.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-6.2 billion | Consolidated |
| Interest and dividend income | ¥-11.3 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥18.6 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.3 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-26.2 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-45.8 billion | Consolidated |
| Subtotal | ¥423.9 billion | Consolidated |
| Increase (decrease) in provisions | ¥6.5 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-21.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-50.3 billion | Consolidated |
| Interest expenses | ¥6.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥30.9 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-109.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-98.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-111.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-170.0 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-51.5 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-12.5 billion | Consolidated |
| Dividends received | ¥10.6 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-3.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥393.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥338.1 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 99,203 | Consolidated | Disclosed |
| Net assets | ¥2,044.6 billion | Consolidated | Disclosed |
| Net sales | ¥3,503.0 billion | Consolidated | Disclosed |
| Operating income | ¥348.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥275.2 billion | Parent only | Disclosed |
| Net income | ¥449.4 billion | Consolidated | Disclosed |
| Total assets | ¥3,399.7 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 12.8% | Consolidated | Calculated |
| Sales per employee | 35311140 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 60.1% | Consolidated | Calculated |