Renesas Electronics
Renesas Electronics Corporation
Company highlights
Semiconductors are made by separate companies or divisions that divide design, manufacturing, and testing among them, and the prices and supply volumes of equipment and materials are set by product specifications, contract terms, factory production capacity, and inventory levels. The time between receiving an order and shipment, customer acceptance, revenue recognition, and receipt of payment depends on the contract, and investment in factories and equipment also becomes an expense through depreciation, spread over several years after the assets start operating.
Vol.2, Chapter 5 (as of 2026-09-20)
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Business revenue model
Featured in
Vol.2, Chapter 5 (as of 2026-09-20)
“How Prices and Supply Work in Japan's Semiconductor Industry”, Chapter 5: How Output Is Adjusted Between In-House Plants and Outsourced Manufacturing
Book’s reference date 2026-09-20 / data last checked 2026-10-20
The move that changed Renesas
It set out a structure that places in-house plants and outside subcontractors in both front-end and back-end as "FAB LITE," and explained a policy of moving the volume put into its own plants and the volume secured at subcontractors according to supply and demand.
On September 28, 2022, in materials explaining the progress of its business, Renesas described its production structure with the term "FAB LITE." The slide sets out "Inhouse" and "Foundry" for front-end and "Inhouse" and "OSAT" for back-end, and records in-house production ratios for the first half of 2022 of 43% for front-end and 43% for back-end. It is a structure that owns plants while also leaving production to outside foundries and OSAT providers. The annual securities report for the year ended December 31, 2025, likewise sets out a policy of adjusting plant utilization and capital expenditures to supply and demand and of pursuing, alongside inventory held part-way through the process, the "securing and expanding of production at manufacturing subcontractors." In-house production ratios for 2025 and 2026 cannot be determined from the documents consulted. Order volumes, unit prices, and cancellation terms by subcontractor are also unknown, so whether outsourcing can be raised or lowered freely at any time cannot be confirmed.
Coverage in the book
- The Volume of Wafers Put Into the Plant Is Where Output Starts
- In-House Plants and Outside Subcontractors Sit in Both Front-End and Back-End
- Front-End Utilization Is Measured by the Volume of Wafers Put In
- The Company's Inventories and Sales Channel Inventories Move Separately
- Automotive ¥639,690 Million, Industrial, Infrastructure, and IoT ¥671,760 Million
Related books, articles and videos
“How Prices and Supply Work in Japan's Semiconductor Industry”
Chapter 5: Renesas Electronics
“How Output Is Adjusted Between In-House Plants and Outsourced Manufacturing”
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Renesas Electronics
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Industrial/Infrastructure/IoT | ¥671.8 billion | 51.2% | ¥636.8 billion | ¥169.4 billion | 46.3% | 25.2% | ¥173.4 billion |
| Automotive | ¥639.7 billion | 48.8% | ¥702.8 billion | ¥196.6 billion | 53.7% | 30.7% | ¥222.5 billion |
| Total of the businesses | ¥1,311.5 billion | 100.0% | ¥366.0 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 | ¥521.2 billion | Consolidated |
| Depreciation and amortization | ¥117.6 billion | Consolidated | |
| Research and development expenses | ¥114.9 billion | Parent only | |
| Salaries and bonuses | ¥109.4 billion | Consolidated | |
| Other | ¥51.3 billion | Consolidated | |
| Retirement benefit expenses | ¥4.9 billion | Consolidated | |
| Depreciation | ¥1.6 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥404.6 billion | Parent only |
| Ordinary income | ¥209.5 billion | Parent only | |
| Operating income | ¥201.2 billion | Consolidated | |
| Net income | ¥-51.8 billion | Consolidated |
Renesas Electronics
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥521.2 billion
- Depreciation and amortization ¥117.6 billion
- Research and development expenses ¥114.9 billion
- Salaries and bonuses ¥109.4 billion
- Other ¥51.3 billion
- Retirement benefit expenses ¥4.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Renesas Electronics
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥993.9B | ¥1,500.9B | ¥1,469.4B | ¥1,348.5B | ¥1,321.2B |
| Year on year (%) | +38.9%◆ | +51.0%◆ | -2.1% | -8.2% | -2.0% |
| Profit (loss) before tax (IFRS) | ¥142.7B | ¥362.3B | ¥422.2B | ¥263.8B | -¥30.3B |
| Change from prior year | +118.8% | +153.8% | +16.5% | -37.5% | profit to loss◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 14.4% | 24.1% | 28.7% | 19.6% | -2.3% |
| Change (percentage points) | +5.2 points◆ | +9.8 points◆ | +4.6 points◆ | -9.2 points◆ | -21.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Ordinary income (loss) as a share of revenue +10.5 points, Ordinary income (loss) loss to profit
- 2014Ordinary income (loss) as a share of revenue +6.3 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +9.2 points, Profit (loss) before tax (IFRS) loss to profit
- 2021Revenue (IFRS) year on year +38.9%, Profit (loss) before tax (IFRS) as a share of revenue +5.2 points
- 2022Revenue (IFRS) year on year +51.0%, Profit (loss) before tax (IFRS) as a share of revenue +9.8 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +4.6 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -9.2 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -21.9 points, Profit (loss) before tax (IFRS) profit to loss
Renesas Electronics
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) | ¥993.9 billion | ¥1,500.9 billion | ¥1,469.4 billion | ¥1,348.5 billion | ¥1,321.2 billion |
| Profit (loss) before tax (IFRS) | ¥142.7 billion | ¥362.3 billion | ¥422.2 billion | ¥263.8 billion | ¥-30.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥119.5 billion | ¥256.6 billion | ¥337.1 billion | ¥219.1 billion | ¥-51.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥284.7 billion | ¥565.6 billion | ¥494.5 billion | ¥528.3 billion | ¥-81.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,150.1 billion | ¥1,533.7 billion | ¥2,001.6 billion | ¥2,537.4 billion | ¥2,443.0 billion |
| Total assets (IFRS) | ¥2,426.3 billion | ¥2,812.5 billion | ¥3,167.0 billion | ¥4,490.4 billion | ¥4,177.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 591.67 yen | 853.51 yen | 1,126.31 yen | 1,413.77 yen | 1,347.26 yen |
| Basic earnings (loss) per share (IFRS) | 64.77 yen | 137.66 yen | 189.77 yen | 122.51 yen | -28.65 yen |
| Diluted earnings (loss) per share (IFRS) | 63.35 yen | 134.84 yen | 186.07 yen | 120.85 yen | -28.65 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 47.4% | 54.5% | 63.2% | 56.5% | 58.5% |
| Return on equity attributable to owners of parent (IFRS) | 13.5% | 19.1% | 19.1% | 9.7% | -2.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥307.4 billion | ¥479.3 billion | ¥496.6 billion | ¥340.5 billion | ¥452.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-663.1 billion | ¥-97.5 billion | ¥-267.5 billion | ¥-1,284.1 billion | ¥-124.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥340.9 billion | ¥-294.8 billion | ¥-181.2 billion | ¥677.3 billion | ¥-269.7 billion |
| Cash and cash equivalents (IFRS) | ¥221.9 billion | ¥336.1 billion | ¥434.7 billion | ¥229.2 billion | ¥295.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥771.3 billion | ¥1,075.1 billion | ¥1,065.8 billion | ¥974.0 billion | ¥927.0 billion |
| Ordinary income (loss) | ¥129.9 billion | ¥279.5 billion | ¥297.0 billion | ¥212.9 billion | ¥209.5 billion |
| Net income (loss) | ¥113.9 billion | ¥212.6 billion | ¥251.9 billion | ¥190.0 billion | ¥158.7 billion |
| Capital stock | ¥147.1 billion | ¥153.2 billion | ¥153.2 billion | ¥153.2 billion | ¥153.2 billion |
| Total number of issued shares (common stock) | 1,943,806,000 shares | 1,958,454,000 shares | 1,958,454,000 shares | 1,870,615,000 shares | 1,870,615,000 shares |
| Net assets | ¥913.3 billion | ¥940.4 billion | ¥1,155.9 billion | ¥1,347.8 billion | ¥1,482.9 billion |
| Total assets | ¥2,385.9 billion | ¥2,553.3 billion | ¥2,575.2 billion | ¥3,501.0 billion | ¥3,536.1 billion |
| Net assets per share | 463.03 yen | 498.75 yen | 648.97 yen | 758.78 yen | 817.14 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 28 yen | 28 yen | 28 yen |
| Basic earnings (loss) per share | 61.73 yen | 114.07 yen | 141.8 yen | 106.19 yen | 87.72 yen |
| Diluted earnings per share | 60.38 yen | 111.73 yen | 139.03 yen | 104.75 yen | 86.45 yen |
| Equity-to-asset ratio | 37.7% | 36.5% | 44.8% | 38.5% | 41.9% |
| Return on equity | 15.7% | 23.2% | 24.2% | 15.2% | 11.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 19.7% | 26.4% | 31.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥28 | Could not be retrieved | 31.9% | |
| FY ending 12/2024 | ¥28 | Could not be retrieved | 26.4% | |
| FY ending 12/2023 | ¥28 | Could not be retrieved | 19.7% |
Renesas Electronics
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Renesas Electronics
Unit %Source Annual securities reports
- Financial institutions24.08%
- Securities firms2.28%
- Other corporations5.95%
- Foreign holders (institutions)61.72%
- Foreign holders (individuals)0.02%
- Individuals and others5.92%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 16.82% | 305,419,800 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.02% | 109,343,400 |
| 3 | トヨタ自動車㈱ | 4.13% | 75,015,900 |
| 4 | JP MORGAN CHASE BANK 385864 (常任代理人㈱みずほ銀行) | 3.37% | 61,173,792 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人㈱みずほ銀行) | 3.35% | 60,812,753 |
| 6 | THE BANK OF NEW YORK MELLON 140040(常任代理人㈱みずほ銀行) | 2.98% | 54,214,677 |
| 7 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人㈱みずほ銀行) | 2.41% | 43,909,612 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人㈱みずほ銀行) | 1.67% | 30,330,797 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人㈱三菱UFJ銀行) | 1.62% | 29,401,316 |
| 10 | GSESL RENESAS CLIENT ASSET ACCOUNT(常任代理人SMBC日興証券㈱) | 1.41% | 25,598,711 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥240.3 billion | ¥57.6 billion |
| FY ending 12/2020 | ¥135.1 billion | ¥22.2 billion |
| FY ending 12/2016 | ¥78.1 billion | Could not be retrieved |
| FY ending 12/2015 | ¥97.4 billion | Could not be retrieved |
Revenue scale in the same industry
Renesas Electronics
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 12 companies
- 16 MINEBEA MITSUMIFY Mar 2026 ¥1.7T
- 17 SEIKO EPSONFY Mar 2026 ¥1.4T
- 18 Renesas ElectronicsThis companyFY Dec 2025 ¥1.3T
- 19 FUJI ELECTRICFY Mar 2026 ¥1.2T
- 20 KEYENCEFY Mar 2026 ¥1.2T
- … 219 companies
Workforce information
Women 21.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,104 |
| Annual paid leave taken |
69.6% |
| Childcare leave taken, men |
36.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-09-01 | 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(ルネサスエレクトロニクス3) | 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(ルネサスエレクトロニクス2) | 経済産業省 | ¥3.7 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(ルネサスエレクトロニクス4) | 経済産業省 | ¥1.0 billion |
| 2022-04-27 | 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(ルネサスエレクトロニクス2) | 経済産業省 | ¥3.7 billion |
| 2022-04-26 | 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(ルネサスエレクトロニクス4) | 経済産業省 | ¥1.0 billion |
| 2022-04-26 | 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(ルネサスエレクトロニクス5) | 経済産業省 | ¥0.8 billion |
| 2022-04-25 | 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(ルネサスエレクトロニクス3) | 経済産業省 | ¥0.2 billion |
| 2022-04-25 | 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(ルネサスエレクトロニクス1) | 経済産業省 | ¥0.3 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 73,123 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Audit fees (this year, network firms) | ¥0.6 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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) | ¥452.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -28.65 yen | Consolidated |
| Revenue (IFRS) | ¥1,321.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -28.65 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-51.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥-81.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-124.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥295.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-30.3 billion | Consolidated |
| Total assets (IFRS) | ¥4,177.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,443.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | -2.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 58.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-269.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,347.26 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥927.0 billion | Parent only |
| Net income (loss) | ¥158.7 billion | Parent only |
| Diluted earnings per share | 86.45 yen | Parent only |
| Total number of issued shares (common stock) | 1,870,615,000 shares | Parent only |
| Net assets | ¥1,482.9 billion | Parent only |
| Ordinary income (loss) | ¥209.5 billion | Parent only |
| Total assets | ¥3,536.1 billion | Parent only |
| Return on equity | 11.2% | Parent only |
| Equity-to-asset ratio | 41.9% | Parent only |
| Capital stock | ¥153.2 billion | Parent only |
| Payout ratio | 31.9% | Parent only |
| Basic earnings (loss) per share | 87.72 yen | Parent only |
| Net assets per share | 817.14 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,629 people | Consolidated |
| Number of employees | 21,629 people | Consolidated |
| Wage gap between men and women (all employees) | 74.8% | Parent only |
| Average length of service (years) | 23.4 years | Parent only |
| Average annual salary | ¥7.50 million | Parent only |
| Average age (years) | 48.5 years old | Parent only |
| Number of employees | 6,025 people | Parent only |
| Number of employees | 6,025 people | Parent only |
| Wage gap between men and women (regular employees) | 74.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 795,220,758 shares | Consolidated |
| Total number of shares held treasury shares etc | 55,837,200 shares | Consolidated |
| Number of shares | 1,870,614,885 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 43.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 55,837,200 shares | Consolidated |
| Number of voting rights | 18,145,437 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥62.00 million | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 206.1% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 39.1% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 4.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥240.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥57.6 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥46.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-94.0 billion | Consolidated |
| Other | ¥150.2 billion | Consolidated |
| Other | ¥56.2 billion | Consolidated |
| Other current liabilities clifrs | ¥116.8 billion | Consolidated |
| Other current assets caifrs | ¥23.3 billion | Consolidated |
| Other components of equity IFRS | ¥846.8 billion | Consolidated |
| Other financial liabilities | ¥9.5 billion | Consolidated |
| Other financial liabilities | ¥14.6 billion | Consolidated |
| Other financial assets | ¥38.6 billion | Consolidated |
| Other financial assets | ¥168.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥12.6 billion | Consolidated |
| Other non current assets ncaifrs | ¥44.5 billion | Consolidated |
| Goodwill | ¥2,239.3 billion | Consolidated |
| Goodwill IFRS | ¥2,239.3 billion | Consolidated |
| Goodwill IFRS | ¥2,239.3 billion | Consolidated |
| Software | ¥-80.3 billion | Consolidated |
| Software | ¥115.8 billion | Consolidated |
| Software IFRS | ¥35.5 billion | Consolidated |
| Work in process | ¥121.4 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥39.0 billion | Consolidated |
| Right of use assets IFRS | ¥17.7 billion | Consolidated |
| Borrowings | ¥964.1 billion | Consolidated |
| Retained earnings IFRS | ¥1,213.8 billion | Consolidated |
| Raw materials and supplies | ¥19.9 billion | Consolidated |
| Merchandise and finished goods | ¥44.5 billion | Consolidated |
| Trade and other payables clifrs | ¥219.2 billion | Consolidated |
| Trade and other payables nclifrs | ¥7.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥169.1 billion | Consolidated |
| Land | ¥23.2 billion | Consolidated |
| Land | ¥-1.3 billion | Consolidated |
| Land IFRS | ¥22.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥187.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥-159.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥28.0 billion | Consolidated |
| Buildings and structures | ¥224.7 billion | Consolidated |
| Buildings and structures | ¥-160.3 billion | Consolidated |
| Buildings and structures IFRS | ¥64.4 billion | Consolidated |
| Construction in progress | ¥134.8 billion | Consolidated |
| Construction in progress | ¥-3.8 billion | Consolidated |
| Construction in progress IFRS | ¥131.0 billion | Consolidated |
| Provisions clifrs | ¥4.1 billion | Consolidated |
| Provisions nclifrs | ¥3.6 billion | Consolidated |
| Technical assets | ¥-656.8 billion | Consolidated |
| Technical assets | ¥1,049.7 billion | Consolidated |
| Technology based intangible assets IFRS | ¥392.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥1,356.9 billion | Consolidated |
| Property, plant and equipment | ¥-1,001.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥355.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥355.8 billion | Consolidated |
| Income taxes receivable | ¥10.8 billion | Consolidated |
| Income taxes payable | ¥24.4 billion | Consolidated |
| Inventories | ¥185.9 billion | Consolidated |
| Inventories | ¥185.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥747.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-654.6 billion | Consolidated |
| Machinery and vehicles IFRS | ¥92.9 billion | Consolidated |
| Total current liabilities IFRS | ¥616.4 billion | Consolidated |
| Current assets IFRS | ¥723.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-949.5 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1,542.9 billion | Consolidated |
| Intangible assets IFRS | ¥593.3 billion | Consolidated |
| Intangible assets IFRS | ¥593.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥295.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥295.9 billion | Consolidated |
| Bonds and borrowings clifrs | ¥242.5 billion | Consolidated |
| Net assets | ¥2,448.5 billion | Consolidated |
| Net assets | ¥2,448.5 billion | Consolidated |
| Total assets | ¥4,177.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥83.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥51.4 billion | Consolidated |
| Treasury shares IFRS | ¥-70.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,443.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥4,177.2 billion | Consolidated |
| Liabilities IFRS | ¥1,728.7 billion | Consolidated |
| Capital surplus IFRS | ¥299.3 billion | Consolidated |
| Share capital IFRS | ¥153.2 billion | Consolidated |
| Net defined benefit liability | ¥22.5 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-1.6 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥4.6 billion | Consolidated |
| Capitalized development costs IFRS | ¥3.0 billion | Consolidated |
| Non controlling interests IFRS | ¥5.4 billion | Consolidated |
| Non current labilities IFRS | ¥1,112.3 billion | Consolidated |
| Non current assets IFRS | ¥3,453.6 billion | Consolidated |
| Customer relationship | ¥-116.8 billion | Consolidated |
| Customer relationship | ¥222.6 billion | Consolidated |
| Customer related assets IFRS | ¥105.8 billion | Consolidated |
| Other | ¥7.6 billion | Parent only |
| Other | ¥28.1 billion | Parent only |
| Other | ¥135.3 billion | Parent only |
| Other | ¥69.9 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥133.2 billion | Parent only |
| Software | ¥34.2 billion | Parent only |
| Provision for business structure improvement | ¥1.00 million | Parent only |
| Work in process | ¥53.4 billion | Parent only |
| Provision for contingent loss | ¥0.1 billion | Parent only |
| Retained earnings | ¥1,122.1 billion | Parent only |
| Advances received | ¥2.0 billion | Parent only |
| Prepaid pension cost | ¥24.2 billion | Parent only |
| Prepaid expenses | ¥30.1 billion | Parent only |
| Raw materials and supplies | ¥3.8 billion | Parent only |
| Non-current liabilities | ¥1,123.4 billion | Parent only |
| Non-current assets | ¥3,052.7 billion | Parent only |
| Land | ¥17.9 billion | Parent only |
| Accounts receivable - trade | ¥112.8 billion | Parent only |
| Contract liabilities | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥17.0 billion | Parent only |
| Buildings, net | ¥30.2 billion | Parent only |
| Construction in progress | ¥117.0 billion | Parent only |
| Investments and other assets | ¥2,777.8 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Subscription rights to shares | ¥16.00 million | Parent only |
| Property, plant and equipment | ¥240.1 billion | Parent only |
| Accounts receivable - other | ¥28.6 billion | Parent only |
| Income taxes payable | ¥26.1 billion | Parent only |
| Accrued expenses | ¥18.4 billion | Parent only |
| Accounts payable - other | ¥58.4 billion | Parent only |
| Shareholders' equity | ¥1,483.5 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥16.2 billion | Parent only |
| Provision for share-based compensation | ¥28.4 billion | Parent only |
| Structures, net | ¥5.0 billion | Parent only |
| Machinery and equipment, net | ¥51.9 billion | Parent only |
| Current liabilities | ¥929.8 billion | Parent only |
| Current assets | ¥483.4 billion | Parent only |
| Intangible assets | ¥34.7 billion | Parent only |
| Cash and deposits | ¥157.6 billion | Parent only |
| Bond issuance cost | ¥94.00 million | Parent only |
| Net assets | ¥1,482.9 billion | Parent only |
| Net assets | ¥1,482.9 billion | Parent only |
| Total assets | ¥3,536.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.9 billion | Parent only |
| Deferred tax assets | ¥19.9 billion | Parent only |
| Deferred assets | ¥94.00 million | Parent only |
| Retained earnings brought forward | ¥1,122.1 billion | Parent only |
| Treasury stock | ¥-68.3 billion | Parent only |
| Finished goods | ¥25.4 billion | Parent only |
| Provision for product warranties | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.6 billion | Parent only |
| Liabilities | ¥2,053.2 billion | Parent only |
| Liabilities and net assets | ¥3,536.1 billion | Parent only |
| Accounts payable - trade | ¥121.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥276.5 billion | Parent only |
| Legal capital surplus | ¥143.2 billion | Parent only |
| Capital stock | ¥153.2 billion | Parent only |
| Asset retirement obligations | ¥1.8 billion | Parent only |
| Asset retirement obligations | ¥22.00 million | Parent only |
| Vehicles, net | ¥1.1 billion | Parent only |
| Provision for retirement benefits | ¥8.3 billion | Parent only |
| Long-term loans payable | ¥1,089.4 billion | Parent only |
| Long-term prepaid expenses | ¥19.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥2,684.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.8 billion | Parent only |
| Deposits received | ¥423.7 billion | Parent only |
| Current portion of long-term loans payable | ¥108.2 billion | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥21.9 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥-21.4 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥40.9 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥5.2 billion | Consolidated |
| Other | ¥51.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥-28.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥-28.9 billion | Consolidated |
| Other income IFRS | ¥6.2 billion | Consolidated |
| Other income IFRS | ¥6.2 billion | Consolidated |
| Other expenses IFRS | ¥37.6 billion | Consolidated |
| Other expenses IFRS | ¥37.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥2.4 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥7.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥19.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥10.3 billion | Consolidated |
| Compensation income IFRS | ¥0.7 billion | Consolidated |
| Operating income | ¥201.2 billion | Consolidated |
| Operating income | ¥201.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥452.9 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥2.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-31.3 billion | Consolidated |
| Basic earnings loss per share IFRS | -28.65 yen | Consolidated |
| Cost of sales IFRS | ¥567.4 billion | Consolidated |
| Gross profit IFRS | ¥753.8 billion | Consolidated |
| Gross profit IFRS | ¥753.8 billion | Consolidated |
| Net sales | ¥1,321.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,321.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | -28.65 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥238.1 billion | Consolidated |
| Profit loss IFRS | ¥-51.7 billion | Consolidated |
| Profit loss IFRS | ¥-51.7 billion | Consolidated |
| Profit loss IFRS | ¥-51.7 billion | Consolidated |
| Profit loss IFRS | ¥-51.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-80.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-80.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥-80.6 billion | Consolidated |
| Net income | ¥-51.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-13.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-124.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.5 billion | Consolidated |
| Share-based payment transactions | ¥6.4 billion | Consolidated |
| Income tax expense IFRS | ¥21.4 billion | Consolidated |
| Depreciation and amortization | ¥188.6 billion | Consolidated |
| Depreciation and amortization | ¥117.6 billion | Consolidated |
| Impairment loss | ¥18.4 billion | Consolidated |
| Foreign exchange loss IFRS | ¥10.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥66.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥8.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-29.6 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.4 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥2.3 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥226.6 billion | Consolidated |
| Salaries and bonuses | ¥109.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥-30.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-30.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-30.3 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥30.6 billion | Consolidated |
| Government grant income IFRS | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥-81.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-269.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥521.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥521.2 billion | Consolidated |
| Retirement benefit expenses | ¥4.9 billion | Consolidated |
| Dividendsofsurplus | ¥-50.3 billion | Consolidated |
| Finance income IFRS | ¥14.7 billion | Consolidated |
| Finance income IFRS | ¥14.7 billion | Consolidated |
| Finance income IFRS | ¥14.7 billion | Consolidated |
| Finance costs IFRS | ¥245.6 billion | Consolidated |
| Finance costs IFRS | ¥245.6 billion | Consolidated |
| Finance costs IFRS | ¥245.6 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.5 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥3.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-50.3 billion | Parent only |
| Interest income | ¥2.5 billion | Parent only |
| Dividend income | ¥7.0 billion | Parent only |
| Operating income | ¥224.6 billion | Parent only |
| Non-operating income | ¥20.7 billion | Parent only |
| Non-operating expenses | ¥35.9 billion | Parent only |
| Gain on sales of non-current assets | ¥2.3 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥3.7 billion | Parent only |
| Cost of sales | ¥522.4 billion | Parent only |
| Gross profit (loss) | ¥404.6 billion | Parent only |
| Net sales | ¥927.0 billion | Parent only |
| Net income (loss) | ¥158.7 billion | Parent only |
| Net income (loss) | ¥158.7 billion | Parent only |
| Interest expenses | ¥28.6 billion | Parent only |
| Income taxes - current | ¥40.6 billion | Parent only |
| Income taxes | ¥39.4 billion | Parent only |
| Income taxes - deferred | ¥-1.3 billion | Parent only |
| Depreciation | ¥1.6 billion | Parent only |
| Impairment loss | ¥7.5 billion | Parent only |
| Foreign exchange gains | ¥7.7 billion | Parent only |
| Extraordinary income | ¥2.9 billion | Parent only |
| Extraordinary loss | ¥14.4 billion | Parent only |
| Research and development expenses | ¥114.9 billion | Parent only |
| Income (loss) before income taxes | ¥198.0 billion | Parent only |
| Ordinary income | ¥209.5 billion | Parent only |
| Disposal of treasury stock | ¥29.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥2.7 billion | Parent only |
| Selling, general and administrative expenses | ¥180.0 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥5.7 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.4 billion | Consolidated |
| Other | ¥-6.00 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-5.2 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥4.4 billion | Consolidated |
| Repayments of lease obligations | ¥-10.8 billion | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥4.7 billion | Consolidated |
| Interest received | ¥10.4 billion | Consolidated |
| Interest paid fin cfifrs | ¥-15.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥0.9 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-6.7 billion | Consolidated |
| Subtotal | ¥476.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥-6.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-89.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥5.2 billion | Consolidated |
| Share-based payment expenses | ¥37.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-8.6 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-35.6 billion | Consolidated |
| Depreciation and amortization | ¥188.6 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥18.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥2.9 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-44.6 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥38.0 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-38.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.1 billion | Consolidated |
| Dividends received | ¥1.5 billion | Consolidated |
| Dividends | ¥-50.3 billion | Consolidated |
| Finance income and expenses, net | ¥231.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-192.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥135.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥452.9 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 21,629 | Consolidated | Disclosed |
| Net assets | ¥2,448.5 billion | Consolidated | Disclosed |
| Net sales | ¥1,321.2 billion | Consolidated | Disclosed |
| Operating income | ¥201.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥209.5 billion | Parent only | Disclosed |
| Net income | ¥-51.8 billion | Consolidated | Disclosed |
| Total assets | ¥4,177.2 billion | Consolidated | Disclosed |
| Operating margin | 15.2% | Consolidated | Calculated |
| Net margin | -3.9% | Consolidated | Calculated |
| Sales per employee | 61085210 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 58.6% | Consolidated | Calculated |