SEIKO EPSON
SEIKO EPSON CORPORATION
Company highlights
The largest segment by revenue is プリンティングソリューションズ事業, at 72.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEIKO EPSON
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| プリンティングソリューションズ事業 | ¥1,029.5 billion | 72.7% | ¥980.1 billion | ¥120.6 billion | 84.0% | 11.7% | ¥124.8 billion |
| マニュファクチャリング関連・ウエアラブル事業 | ¥206.1 billion | 14.5% | ¥181.5 billion | ¥10.8 billion | 7.5% | 5.2% | ¥-3.2 billion |
| ビジュアルコミュニケーション事業 | ¥181.4 billion | 12.8% | ¥203.8 billion | ¥12.3 billion | 8.5% | 6.8% | ¥29.0 billion |
| Total of the businesses | ¥1,417.0 billion | 100.0% | ¥143.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥417.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥167.1 billion | Consolidated | |
| Other | ¥81.0 billion | Consolidated | |
| Depreciation and amortization | ¥25.4 billion | Consolidated | |
| Research and development expenses | ¥19.4 billion | Parent only | |
| Salaries and allowances | ¥16.6 billion | Parent only | |
| Depreciation | ¥4.3 billion | Parent only | |
| Provision for bonuses | ¥4.0 billion | Parent only | |
| Provision for product warranties | ¥0.7 billion | Parent only | |
| Profit by stage | Operating income | ¥49.6 billion | Consolidated |
| Gross profit (loss) | ¥38.9 billion | Parent only | |
| Net income | ¥18.2 billion | Consolidated | |
| Ordinary income | ¥-6.5 billion | Parent only |
SEIKO EPSON
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥417.0 billion
- Employee benefit expenses sgaifrs ¥167.1 billion
- Other ¥81.0 billion
- Depreciation and amortization ¥25.4 billion
- Research and development expenses ¥19.4 billion
- Salaries and allowances ¥16.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
SEIKO EPSON
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) | ¥1,128.9B | ¥1,330.3B | ¥1,314.0B | ¥1,362.9B | ¥1,413.3B |
| Year on year (%) | +13.4% | +17.8% | -1.2% | +3.7% | +3.7% |
| Profit (loss) before tax (IFRS) | ¥97.2B | ¥103.8B | ¥70.1B | ¥78.4B | ¥50.0B |
| Change from prior year | +116.2% | +6.8% | -32.4% | +11.8% | -36.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 8.6% | 7.8% | 5.3% | 5.8% | 3.5% |
| Change (percentage points) | +4.1 points◆ | -0.8 points | -2.5 points◆ | +0.4 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +5.7 points
- 2016Profit (loss) before tax (IFRS) as a share of revenue -3.8 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -2.8 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +4.1 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.5 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -2.2 points
SEIKO EPSON
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) | ¥1,128.9 billion | ¥1,330.3 billion | ¥1,314.0 billion | ¥1,362.9 billion | ¥1,413.3 billion |
| Profit (loss) before tax (IFRS) | ¥97.2 billion | ¥103.8 billion | ¥70.1 billion | ¥78.4 billion | ¥50.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥92.3 billion | ¥75.0 billion | ¥52.6 billion | ¥55.2 billion | ¥18.2 billion |
| Comprehensive income (IFRS) | ¥136.2 billion | ¥112.9 billion | ¥109.3 billion | ¥48.0 billion | ¥72.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥665.6 billion | ¥727.4 billion | ¥811.0 billion | ¥804.8 billion | ¥853.5 billion |
| Total assets (IFRS) | ¥1,266.4 billion | ¥1,341.6 billion | ¥1,413.1 billion | ¥1,456.5 billion | ¥1,534.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,923.68 yen | 2,194.02 yen | 2,445.52 yen | 2,512.15 yen | 2,663.64 yen |
| Basic earnings (loss) per share (IFRS) | 266.73 yen | 220.75 yen | 158.68 yen | 168.75 yen | 56.81 yen |
| Diluted earnings (loss) per share (IFRS) | 266.64 yen | 220.7 yen | 158.66 yen | 168.75 yen | 56.81 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 52.6% | 54.2% | 57.4% | 55.2% | 55.6% |
| Return on equity attributable to owners of parent (IFRS) | 15.2% | 10.8% | 6.8% | 6.8% | 2.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥110.8 billion | ¥61.3 billion | ¥165.6 billion | ¥138.1 billion | ¥112.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-44.1 billion | ¥-61.6 billion | ¥-59.0 billion | ¥-150.8 billion | ¥-65.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-51.8 billion | ¥-79.3 billion | ¥-65.4 billion | ¥-45.1 billion | ¥-39.6 billion |
| Cash and cash equivalents (IFRS) | ¥335.2 billion | ¥267.4 billion | ¥328.5 billion | ¥267.0 billion | ¥288.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥823.4 billion | ¥970.0 billion | ¥857.8 billion | ¥981.0 billion | ¥878.8 billion |
| Ordinary income (loss) | ¥123.5 billion | ¥77.1 billion | ¥59.7 billion | ¥93.1 billion | ¥-6.5 billion |
| Net income (loss) | ¥115.6 billion | ¥69.9 billion | ¥54.3 billion | ¥82.1 billion | ¥5.2 billion |
| Capital stock | ¥53.2 billion | ¥53.2 billion | ¥53.2 billion | ¥53.2 billion | ¥53.2 billion |
| Total number of issued shares (common stock) | 399,634,778 shares | 385,022,278 shares | 385,022,278 shares | 373,573,152 shares | 373,573,152 shares |
| Net assets | ¥401.9 billion | ¥422.4 billion | ¥453.8 billion | ¥479.2 billion | ¥462.7 billion |
| Total assets | ¥824.9 billion | ¥818.5 billion | ¥827.6 billion | ¥851.8 billion | ¥820.0 billion |
| Net assets per share | 1,161.64 yen | 1,274.05 yen | 1,368.35 yen | 1,496.05 yen | 1,443.88 yen |
| Dividend per share | 62 yen | 72 yen | 74 yen | 74 yen | 74 yen |
| Interim dividend per share | 31 yen | 31 yen | 37 yen | 37 yen | 37 yen |
| Basic earnings (loss) per share | 334.01 yen | 205.71 yen | 163.82 yen | 251.18 yen | 16.14 yen |
| Equity-to-asset ratio | 48.7% | 51.6% | 54.8% | 56.3% | 56.4% |
| Return on equity | 32.5% | 17.0% | 12.4% | 17.6% | 1.1% |
| Payout ratio | 18.6% | 35.0% | 45.2% | 29.5% | 458.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥74 | ¥37 | 458.5% | |
| FY ending 3/2025 | ¥74 | ¥37 | 29.5% | |
| FY ending 3/2024 | ¥74 | ¥37 | 45.2% | |
| FY ending 3/2023 | ¥72 | ¥31 | 35.0% | |
| FY ending 3/2022 | ¥62 | ¥31 | 18.6% | |
| FY ending 3/2021 | ¥62 | ¥31 | Could not be retrieved | |
| FY ending 3/2020 | ¥62 | ¥31 | Could not be retrieved | |
| FY ending 3/2019 | ¥62 | ¥31 | 71.3% | |
| FY ending 3/2018 | ¥62 | ¥30 | 53.0% | |
| FY ending 3/2017 | ¥60 | ¥30 | 66.8% | |
| FY ending 3/2016 | ¥60 | ¥30 | 46.6% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥115 | ¥35 | 43.9% | |
| FY ending 3/2014 | ¥50 | ¥13 | 12.0% | |
| FY ending 3/2013 | ¥20 | ¥13 | 21.0% |
SEIKO EPSON
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEIKO EPSON
Unit %Source Annual securities reports
- Financial institutions36.85%
- Securities firms6.72%
- Other corporations7.12%
- Foreign holders (institutions)22.60%
- Foreign holders (individuals)0.00%
- Individuals and others26.71%
- 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) | 23.06% | 73,898,200 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.9% | 28,530,700 |
| 3 | セイコーグループ株式会社 | 3.43% | 11,000,000 |
| 4 | JPモルガン証券株式会社 | 2.65% | 8,504,881 |
| 5 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 | 2.54% | 8,153,800 |
| 6 | エプソングループ従業員持株会 | 2.13% | 6,851,102 |
| 7 | 野村信託銀行株式会社(投信口) | 1.96% | 6,282,500 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.92% | 6,159,370 |
| 9 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 1.43% | 4,586,400 |
| 10 | 服部 悦子 | 1.34% | 4,321,400 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥46.8 billion | ¥74.5 billion |
| FY ending 3/2021 | ¥46.4 billion | ¥52.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| プリンティングソリューションズ事業 | ¥22.7 billion | ¥47.9 billion |
| マニュファクチャリング関連・ウエアラブル事業 | ¥4.7 billion | ¥9.6 billion |
| ビジュアルコミュニケーション事業 | ¥7.3 billion | ¥7.1 billion |
Revenue scale in the same industry
SEIKO EPSON
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
- … 11 companies
- 15 村田製作所FY Mar 2026 ¥1.8T
- 16 MINEBEA MITSUMIFY Mar 2026 ¥1.7T
- 17 SEIKO EPSONThis companyFY Mar 2026 ¥1.4T
- 18 Renesas ElectronicsFY Dec 2025 ¥1.3T
- 19 FUJI ELECTRICFY Mar 2026 ¥1.2T
- … 220 companies
Workforce information
Women 2,093 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 11,733 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
0 hours |
| Annual paid leave taken |
77.5% |
| Childcare leave taken, men |
95.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.9% |
| Share of board members who are women | 18.2% |
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)一次公募(セイコーエプソン) | 経済産業省 | ¥0.7 billion |
| 2022-06-14 | 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(セイコーエプソン) | 経済産業省 | ¥0.7 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 287,159 t-CO2 |
| Sites covered by the report | 8 |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.0 billion |
| Non-audit fees (this year, network firms) | ¥0.4 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) | ¥112.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 56.81 yen | Consolidated |
| Revenue (IFRS) | ¥1,413.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 56.81 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥18.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥72.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-65.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥288.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥50.0 billion | Consolidated |
| Total assets (IFRS) | ¥1,534.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥853.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 2.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 55.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-39.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,663.64 yen | Consolidated |
| Dividend per share | 74 yen | Parent only |
| Net sales | ¥878.8 billion | Parent only |
| Net income (loss) | ¥5.2 billion | Parent only |
| Total number of issued shares (common stock) | 373,573,152 shares | Parent only |
| Net assets | ¥462.7 billion | Parent only |
| Ordinary income (loss) | ¥-6.5 billion | Parent only |
| Total assets | ¥820.0 billion | Parent only |
| Return on equity | 1.1% | Parent only |
| Equity-to-asset ratio | 56.4% | Parent only |
| Capital stock | ¥53.2 billion | Parent only |
| Payout ratio | 458.5% | Parent only |
| Interim dividend per share | 37 yen | Parent only |
| Basic earnings (loss) per share | 16.14 yen | Parent only |
| Net assets per share | 1,443.88 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 74,619 people | Consolidated |
| Number of employees | 74,619 people | Consolidated |
| Wage gap between men and women (all employees) | 78.4% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥8.09 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 12,311 people | Parent only |
| Number of employees | 12,311 people | Parent only |
| Number of employees | 12,311 people | Parent only |
| Wage gap between men and women (regular employees) | 78.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 158,288,353 shares | Consolidated |
| Total number of shares held treasury shares etc | 53,145,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 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 | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.9 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 | ¥2.6 billion | Consolidated |
| Number of shares | 373,573,152 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.2% | Consolidated |
| Shareholding ratio | 49.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 53,145,400 shares | Consolidated |
| Number of voting rights | 3,202,717 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.5 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 126.3% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 95.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥46.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥74.5 billion | Consolidated |
Audit (8 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 | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥55.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.4 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.3 billion | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥68.1 billion | Consolidated |
| Revenue | ¥163.4 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥16.8 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 1.8% | Parent only |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.00 million | Consolidated |
| Other | ¥-29.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥-31.6 billion | Consolidated |
| Other | ¥34.2 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other current liabilities clifrs | ¥187.4 billion | Consolidated |
| Other current assets caifrs | ¥22.0 billion | Consolidated |
| Other components of equity IFRS | ¥216.6 billion | Consolidated |
| Other financial liabilities | ¥2.3 billion | Consolidated |
| Other financial liabilities | ¥5.4 billion | Consolidated |
| Other financial assets | ¥6.5 billion | Consolidated |
| Other financial assets | ¥28.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥24.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥5.7 billion | Consolidated |
| Goodwill | ¥46.5 billion | Consolidated |
| Goodwill | ¥-26.4 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥100.4 billion | Consolidated |
| Goodwill IFRS | ¥20.1 billion | Consolidated |
| Software | ¥-42.5 billion | Consolidated |
| Software | ¥66.3 billion | Consolidated |
| Software IFRS | ¥23.7 billion | Consolidated |
| Trade and other payables2 clifrs | ¥164.5 billion | Consolidated |
| Work in process | ¥95.8 billion | Consolidated |
| Retained earnings IFRS | ¥569.9 billion | Consolidated |
| Raw materials | ¥60.1 billion | Consolidated |
| Merchandise and finished goods | ¥217.2 billion | Consolidated |
| Land | ¥717.8 billion | Consolidated |
| Land | ¥-464.1 billion | Consolidated |
| Land | ¥253.8 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥241.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥300.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-267.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.8 billion | Consolidated |
| Construction in progress | ¥10.1 billion | Consolidated |
| Construction in progress | ¥-42.00 million | Consolidated |
| Construction in progress IFRS | ¥10.0 billion | Consolidated |
| Provisions clifrs | ¥17.8 billion | Consolidated |
| Provisions nclifrs | ¥9.6 billion | Consolidated |
| Technical assets | ¥-1.5 billion | Consolidated |
| Technical assets | ¥10.3 billion | Consolidated |
| Technology based intangible assets IFRS | ¥8.7 billion | Consolidated |
| Investment property IFRS | ¥0.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥1,651.5 billion | Consolidated |
| Property, plant and equipment | ¥-1,258.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥392.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥392.8 billion | Consolidated |
| Income taxes receivable | ¥15.1 billion | Consolidated |
| Income taxes payable | ¥7.1 billion | Consolidated |
| Inventories | ¥394.7 billion | Consolidated |
| Inventories | ¥394.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥623.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-526.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥96.2 billion | Consolidated |
| Total current liabilities IFRS | ¥447.2 billion | Consolidated |
| Current assets IFRS | ¥967.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-80.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥161.0 billion | Consolidated |
| Intangible assets IFRS | ¥80.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥288.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥288.6 billion | Consolidated |
| Net assets | ¥853.6 billion | Consolidated |
| Net assets | ¥853.6 billion | Consolidated |
| Total assets | ¥1,534.9 billion | Consolidated |
| Total assets | ¥1,534.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥15.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥35.6 billion | Consolidated |
| Treasury shares IFRS | ¥-70.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥853.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,534.9 billion | Consolidated |
| Liabilities IFRS | ¥681.2 billion | Consolidated |
| Supplies | ¥21.6 billion | Consolidated |
| Capital surplus IFRS | ¥83.9 billion | Consolidated |
| Share capital IFRS | ¥53.2 billion | Consolidated |
| Net defined benefit liability | ¥16.5 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Non current labilities IFRS | ¥234.0 billion | Consolidated |
| Non current assets IFRS | ¥566.9 billion | Consolidated |
| Customer relationship | ¥-5.1 billion | Consolidated |
| Customer relationship | ¥50.2 billion | Consolidated |
| Customer related assets IFRS | ¥45.2 billion | Consolidated |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥9.7 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.9 billion | Parent only |
| Other capital surplus | ¥45.00 million | Parent only |
| Software | ¥14.2 billion | Parent only |
| Lease obligations | ¥0.9 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Work in process | ¥21.0 billion | Parent only |
| Retained earnings | ¥390.2 billion | Parent only |
| Legal retained earnings | ¥3.1 billion | Parent only |
| Prepaid pension cost | ¥3.2 billion | Parent only |
| Raw materials and supplies | ¥28.8 billion | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥8.9 billion | Parent only |
| Non-current liabilities | ¥134.7 billion | Parent only |
| Non-current assets | ¥479.5 billion | Parent only |
| Land | ¥26.7 billion | Parent only |
| Accounts receivable - trade | ¥169.5 billion | Parent only |
| Tools, furniture and fixtures | ¥7.7 billion | Parent only |
| Buildings, net | ¥86.0 billion | Parent only |
| Construction in progress | ¥1.7 billion | Parent only |
| Provision for directors' bonuses | ¥20.00 million | Parent only |
| Investments and other assets | ¥292.5 billion | Parent only |
| Investment securities | ¥10.2 billion | Parent only |
| Notes payable trade | ¥3.4 billion | Parent only |
| Property, plant and equipment | ¥171.7 billion | Parent only |
| Accounts receivable - other | ¥39.8 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥8.2 billion | Parent only |
| Accounts payable - other | ¥39.9 billion | Parent only |
| Shareholders' equity | ¥457.7 billion | Parent only |
| Structures, net | ¥3.3 billion | Parent only |
| Machinery and equipment, net | ¥46.3 billion | Parent only |
| Current liabilities | ¥222.6 billion | Parent only |
| Current assets | ¥340.5 billion | Parent only |
| Intangible assets | ¥15.3 billion | Parent only |
| Cash and deposits | ¥29.9 billion | Parent only |
| Short-term loans payable | ¥36.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥33.3 billion | Parent only |
| Bonds payable | ¥90.0 billion | Parent only |
| Net assets | ¥462.7 billion | Parent only |
| Net assets | ¥462.7 billion | Parent only |
| Total assets | ¥820.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥82.00 million | Parent only |
| Deferred tax assets | ¥43.7 billion | Parent only |
| Retained earnings brought forward | ¥387.0 billion | Parent only |
| Treasury stock | ¥-70.1 billion | Parent only |
| Provision for product warranties | ¥1.0 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥5.0 billion | Parent only |
| Liabilities | ¥357.3 billion | Parent only |
| Liabilities and net assets | ¥820.0 billion | Parent only |
| Accounts payable - trade | ¥92.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥84.4 billion | Parent only |
| Legal capital surplus | ¥84.3 billion | Parent only |
| Capital stock | ¥53.2 billion | Parent only |
| Asset retirement obligations | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥15.6 billion | Parent only |
| Vehicles, net | ¥91.00 million | Parent only |
| Long-term loans payable | ¥39.0 billion | Parent only |
| Long-term prepaid expenses | ¥4.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥230.3 billion | Parent only |
| Deposits received | ¥1.4 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.0 billion | Consolidated |
| Other | ¥0.1 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 | ¥4.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥54.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥54.1 billion | Consolidated |
| Other income and expenses net IFRS | ¥-34.2 billion | Consolidated |
| Other operating income IFRS | ¥7.5 billion | Consolidated |
| Other operating expenses IFRS | ¥41.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.4 billion | Consolidated |
| Segment profit loss IFRS | ¥83.8 billion | Consolidated |
| Insurance claim income IFRS | ¥2.0 billion | Consolidated |
| Interest income IFRS | ¥4.1 billion | Consolidated |
| Rental income2 IFRS | ¥1.8 billion | Consolidated |
| Dividend income IFRS | ¥0.8 billion | Consolidated |
| Operating income | ¥49.6 billion | Consolidated |
| Operating income | ¥49.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥112.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥48.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 56.81 yen | Consolidated |
| Cost of sales IFRS | ¥912.5 billion | Consolidated |
| Gross profit IFRS | ¥500.8 billion | Consolidated |
| Net sales | ¥1,413.3 billion | Consolidated |
| Net sales | ¥1,413.3 billion | Consolidated |
| Revenue from external customers2 IFRS | ¥1,413.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 56.81 yen | Consolidated |
| Advertising expenses IFRS | ¥23.7 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥46.8 billion | Consolidated |
| Profit loss IFRS | ¥18.2 billion | Consolidated |
| Profit loss IFRS | ¥18.2 billion | Consolidated |
| Profit loss IFRS | ¥18.2 billion | Consolidated |
| Profit loss IFRS | ¥18.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥72.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥72.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥72.3 billion | Consolidated |
| Net income | ¥18.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥167.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-23.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-65.6 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 | ¥0.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-14.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-14.00 million | Consolidated |
| Interest expenses IFRS | ¥2.5 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥31.8 billion | Consolidated |
| Depreciation and amortization | ¥77.5 billion | Consolidated |
| Depreciation and amortization | ¥25.4 billion | Consolidated |
| Impairment loss | ¥29.2 billion | Consolidated |
| Impairment loss | ¥29.2 billion | Consolidated |
| Foreign exchange loss IFRS | ¥3.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥21.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥14.4 billion | Consolidated |
| Net interest expenses on defined benefit plans IFRS | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥5.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥49.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥50.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥50.0 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Packing and transportation expenses IFRS | ¥23.9 billion | Consolidated |
| Government grant income IFRS | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥72.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-39.6 billion | Consolidated |
| Sales promotion expenses IFRS | ¥32.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥417.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥417.0 billion | Consolidated |
| Capital expenditures IFRS | ¥74.5 billion | Consolidated |
| Dividendsofsurplus | ¥-23.7 billion | Consolidated |
| Finance income and expenses net IFRS | ¥0.5 billion | Consolidated |
| Finance income IFRS | ¥4.9 billion | Consolidated |
| Finance income IFRS | ¥4.9 billion | Consolidated |
| Finance costs IFRS | ¥4.4 billion | Consolidated |
| Finance costs IFRS | ¥4.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥4.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥6.00 million | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Other | ¥4.6 billion | Parent only |
| Dividends from surplus | ¥-23.7 billion | Parent only |
| Interest and dividend income | ¥33.3 billion | Parent only |
| Operating income | ¥-38.1 billion | Parent only |
| Non-operating income | ¥37.3 billion | Parent only |
| Non-operating expenses | ¥5.8 billion | Parent only |
| Loss on sale of non-current assets | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥839.8 billion | Parent only |
| Gross profit (loss) | ¥38.9 billion | Parent only |
| Net sales | ¥878.8 billion | Parent only |
| Net income (loss) | ¥5.2 billion | Parent only |
| Net income (loss) | ¥5.2 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥2.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥1.7 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Income taxes - current | ¥-1.4 billion | Parent only |
| Income taxes | ¥-10.1 billion | Parent only |
| Income taxes - deferred | ¥-8.7 billion | Parent only |
| Depreciation | ¥4.3 billion | Parent only |
| Impairment loss | ¥1.6 billion | Parent only |
| Foreign exchange gains | ¥77.00 million | Parent only |
| Extraordinary income | ¥4.0 billion | Parent only |
| Extraordinary loss | ¥2.5 billion | Parent only |
| Research and development expenses | ¥19.4 billion | Parent only |
| Income (loss) before income taxes | ¥-4.9 billion | Parent only |
| Ordinary income | ¥-6.5 billion | Parent only |
| Salaries and allowances | ¥16.6 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Provision for product warranties | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥77.0 billion | Parent only |
| Provision for bonuses | ¥4.0 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-12.0 billion | Consolidated |
| Increase decrease in trade payables2 ope cfifrs | ¥-1.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥4.6 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥0.7 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥-13.7 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-2.1 billion | Consolidated |
| Subtotal | ¥145.0 billion | Consolidated |
| Proceeds from sale of investment property inv cfifrs | ¥0.1 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-1.9 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥2.6 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥14.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-54.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-36.8 billion | Consolidated |
| Income tax expense | ¥31.8 billion | Consolidated |
| Depreciation and amortization | ¥77.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥29.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-6.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥36.1 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-40.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥60.00 million | Consolidated |
| Dividends | ¥-23.7 billion | Consolidated |
| Finance income and expenses, net | ¥-0.5 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥30.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-30.0 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0 | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-16.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥112.4 billion | Consolidated | Disclosed |
| Dividend per share | 74 | Parent only | Disclosed |
| Number of employees | 74,619 | Consolidated | Disclosed |
| Net assets | ¥853.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,413.3 billion | Consolidated | Disclosed |
| Operating income | ¥49.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-6.5 billion | Parent only | Disclosed |
| Net income | ¥18.2 billion | Consolidated | Disclosed |
| Total assets | ¥1,534.9 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 18939560 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 55.6% | Consolidated | Calculated |