Panasonic
Panasonic Holdings Corporation
Company highlights
The largest segment by revenue is コネクト, at 18.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Panasonic
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| コネクト | ¥1,380.3 billion | 18.7% | ¥1,314.2 billion | ¥100.1 billion | 7.3% | ¥76.7 billion |
| スマートライフ | ¥1,374.2 billion | 18.6% | ¥1,446.1 billion | ¥-37.3 billion | -2.7% | ¥41.6 billion |
| HVAC & CC | ¥1,312.4 billion | 17.8% | ¥1,322.4 billion | ¥23.1 billion | 1.8% | ¥23.2 billion |
| Industry sales group | ¥1,167.3 billion | 15.8% | ¥1,083.6 billion | ¥40.5 billion | 3.5% | ¥43.2 billion |
| エレクトリックワークス | ¥1,160.6 billion | 15.7% | ¥1,115.0 billion | ¥57.7 billion | 5.0% | ¥68.5 billion |
| Energy | ¥984.2 billion | 13.3% | ¥873.2 billion | ¥69.8 billion | 7.1% | ¥120.2 billion |
| Total of the businesses | ¥7,379.0 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 | ¥2,079.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥970.9 billion | Consolidated | |
| Other | ¥631.6 billion | Consolidated | |
| Depreciation and amortization | ¥179.3 billion | Consolidated | |
| Profit by stage | Operating income | ¥236.4 billion | Consolidated |
| Net income | ¥189.5 billion | Consolidated | |
| Ordinary income | ¥106.3 billion | Parent only |
Panasonic
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2,079.4 billion
- Employee benefit expenses sgaifrs ¥970.9 billion
- Other ¥631.6 billion
- Depreciation and amortization ¥179.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Panasonic
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) | ¥7,388.8B | ¥8,378.9B | ¥8,496.4B | ¥8,458.2B | ¥8,048.7B |
| Year on year (%) | +10.3% | +13.4% | +1.4% | -0.5% | -4.8% |
| Profit (loss) before tax (IFRS) | ¥360.4B | ¥316.4B | ¥425.2B | ¥486.3B | ¥263.1B |
| Change from prior year | +38.2% | -12.2% | +34.4% | +14.4% | -45.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 4.9% | 3.8% | 5.0% | 5.7% | 3.3% |
| Change (percentage points) | +1.0 points | -1.1 points | +1.2 points | +0.7 points | -2.5 points◆ |
Fiscal periods marked for changes
- 2026Profit (loss) before tax (IFRS) as a share of revenue -2.5 points
Panasonic
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) | ¥7,388.8 billion | ¥8,378.9 billion | ¥8,496.4 billion | ¥8,458.2 billion | ¥8,048.7 billion |
| Profit (loss) before tax (IFRS) | ¥360.4 billion | ¥316.4 billion | ¥425.2 billion | ¥486.3 billion | ¥263.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥255.3 billion | ¥265.5 billion | ¥444.0 billion | ¥366.2 billion | ¥189.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥630.5 billion | ¥518.8 billion | ¥1,012.3 billion | ¥239.5 billion | ¥638.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥3,165.0 billion | ¥3,618.4 billion | ¥4,544.1 billion | ¥4,694.4 billion | ¥5,211.3 billion |
| Total assets (IFRS) | ¥8,023.6 billion | ¥8,059.5 billion | ¥9,411.2 billion | ¥9,343.2 billion | ¥10,172.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,356.08 yen | 1,550.23 yen | 1,946.62 yen | 2,010.81 yen | 2,232.09 yen |
| Basic earnings (loss) per share (IFRS) | 109.41 yen | 113.75 yen | 190.21 yen | 156.87 yen | 81.19 yen |
| Diluted earnings (loss) per share (IFRS) | 109.37 yen | 113.72 yen | 190.15 yen | 156.83 yen | 81.17 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 39.4% | 44.9% | 48.3% | 50.2% | 51.2% |
| Return on equity attributable to owners of parent (IFRS) | 8.9% | 7.8% | 10.9% | 7.9% | 3.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥252.6 billion | ¥520.7 billion | ¥866.9 billion | ¥796.1 billion | ¥624.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-796.1 billion | ¥-344.0 billion | ¥-578.8 billion | ¥-859.9 billion | ¥-607.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥58.9 billion | ¥-607.0 billion | ¥-83.5 billion | ¥-190.3 billion | ¥-166.8 billion |
| Cash and cash equivalents (IFRS) | ¥1,205.9 billion | ¥819.5 billion | ¥1,119.6 billion | ¥847.6 billion | ¥770.2 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,756.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | ¥247.5 billion | ¥263.2 billion | ¥292.2 billion | ¥260.6 billion |
| Ordinary income (loss) | ¥126.9 billion | ¥109.7 billion | ¥110.4 billion | ¥128.5 billion | ¥106.3 billion |
| Net income (loss) | ¥86.6 billion | ¥66.6 billion | ¥52.8 billion | ¥39.7 billion | ¥12.5 billion |
| Capital stock | ¥259.2 billion | ¥259.3 billion | ¥259.4 billion | ¥259.6 billion | ¥259.6 billion |
| Total number of issued shares (common stock) | 2,453,866,000 shares | 2,454,057,000 shares | 2,454,261,000 shares | 2,454,446,000 shares | 2,454,531,000 shares |
| Net assets | ¥1,585.4 billion | ¥1,591.1 billion | ¥1,561.1 billion | ¥1,500.2 billion | ¥1,393.0 billion |
| Total assets | ¥5,327.5 billion | ¥3,958.6 billion | ¥4,361.5 billion | ¥4,417.7 billion | ¥4,629.0 billion |
| Net assets per share | 678.94 yen | 681.37 yen | 668.47 yen | 642.38 yen | 596.43 yen |
| Dividend per share | 30 yen | 30 yen | 35 yen | 48 yen | 40 yen |
| Interim dividend per share | 15 yen | 15 yen | 17.5 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 37.1 yen | 28.54 yen | 22.6 yen | 17.02 yen | 5.35 yen |
| Diluted earnings per share | 37.08 yen | 28.53 yen | 22.59 yen | 17.02 yen | 5.35 yen |
| Equity-to-asset ratio | 29.7% | 40.2% | 35.8% | 33.9% | 30.1% |
| Return on equity | 5.5% | 4.2% | 3.3% | 2.6% | 0.9% |
| Payout ratio | 80.9% | 105.1% | 154.9% | 282.0% | 747.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 747.5% | |
| FY ending 3/2025 | ¥48 | ¥20 | 282.0% | |
| FY ending 3/2024 | ¥35 | ¥17.5 | 154.9% | |
| FY ending 3/2023 | ¥30 | ¥15 | 105.1% | |
| FY ending 3/2022 | ¥30 | ¥15 | 80.9% | |
| FY ending 3/2021 | ¥20 | ¥10 | 59.2% | |
| FY ending 3/2020 | ¥30 | ¥15 | 45.0% | |
| FY ending 3/2019 | ¥30 | ¥15 | 50.3% | |
| FY ending 3/2018 | ¥30 | ¥10 | 40.2% | |
| FY ending 3/2017 | ¥25 | ¥10 | 13.1% | |
| FY ending 3/2016 | ¥25 | ¥10 | 1,559.6% | |
| FY ending 3/2015 | ¥18 | ¥8 | 502.4% | |
| FY ending 3/2014 | ¥13 | ¥5 | Could not be retrieved |
Panasonic
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Panasonic
Unit %Source Annual securities reports
- Financial institutions28.25%
- Securities firms1.47%
- Other corporations4.20%
- Foreign holders (institutions)45.99%
- Foreign holders (individuals)0.04%
- Individuals and others20.05%
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) | 15.06% | 351,621,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.53% | 175,871,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人株式会社みずほ銀行) | 3.33% | 77,793,000 |
| 4 | 日本生命保険相互会社 | 2.07% | 48,339,000 |
| 5 | MOXLEY & CO LLC(常任代理人株式会社みずほ銀行) | 2.05% | 48,006,000 |
| 6 | 住友生命保険相互会社 | 1.6% | 37,465,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人株式会社みずほ銀行) | 1.42% | 33,334,000 |
| 8 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人株式会社三菱UFJ銀行) | 1.4% | 32,890,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ) | 1.32% | 30,878,000 |
| 10 | 松下不動産株式会社 | 1.24% | 29,121,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥426.4 billion | ¥629.1 billion |
| FY ending 3/2021 | ¥419.8 billion | ¥231.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| コネクト | ¥132.7 billion | ¥18.0 billion |
| スマートライフ | ¥71.6 billion | ¥31.4 billion |
| HVAC & CC | ¥46.5 billion | ¥33.1 billion |
| Industry sales group | ¥58.7 billion | ¥58.7 billion |
| エレクトリックワークス | ¥51.9 billion | ¥28.7 billion |
| Energy | ¥48.6 billion | ¥431.6 billion |
Revenue scale in the same industry
Panasonic
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 PanasonicThis company ¥8.0T
- 4 Mitsubishi Electric ¥5.9T
- 5 NEC ¥3.6T
- … 234 companies
Workforce information
Women 281 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,575 |
| Childcare leave taken, men |
89% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.5% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-06-01 | 国宝重要文化財文化財等保存整備事業 | 文部科学省 | ¥2.00 million |
| 2021-12-09 | コロナ禍を乗り越えるための文化芸術活動の充実支援事業 | 文部科学省 | ¥32.95 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,422 t-CO2 |
| 特定荷主 | 4 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥1.5 billion |
| Non-audit fees (this year, total) | ¥0.2 billion |
| Audit fees (this year, network firms) | ¥3.5 billion |
| Non-audit fees (this year, network firms) | ¥1.0 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥624.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 81.19 yen | Consolidated |
| Revenue (IFRS) | ¥8,048.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 81.17 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥189.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥638.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-607.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥770.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥263.1 billion | Consolidated |
| Total assets (IFRS) | ¥10,172.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥5,211.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 3.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 51.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-166.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,232.09 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Operating revenue | ¥260.6 billion | Parent only |
| Net income (loss) | ¥12.5 billion | Parent only |
| Diluted earnings per share | 5.35 yen | Parent only |
| Total number of issued shares (common stock) | 2,454,531,000 shares | Parent only |
| Net assets | ¥1,393.0 billion | Parent only |
| Ordinary income (loss) | ¥106.3 billion | Parent only |
| Total assets | ¥4,629.0 billion | Parent only |
| Return on equity | 0.9% | Parent only |
| Equity-to-asset ratio | 30.1% | Parent only |
| Capital stock | ¥259.6 billion | Parent only |
| Payout ratio | 747.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 5.35 yen | Parent only |
| Net assets per share | 596.43 yen | Parent only |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5,382.0 billion | Consolidated |
| Revenue | ¥1,379.8 billion | Consolidated |
| Revenue | ¥185.8 billion | Consolidated |
| Revenue | ¥480.2 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥-3.2 billion | Consolidated |
| Revenue | ¥-28.3 billion | Consolidated |
| Revenue | ¥-91.0 billion | Consolidated |
| Revenue | ¥-51.1 billion | Consolidated |
| Revenue | ¥28.1 billion | Consolidated |
| Revenue | ¥111.8 billion | Consolidated |
| Revenue | ¥-105.5 billion | Consolidated |
| Revenue | ¥-26.7 billion | Consolidated |
| Revenue | ¥5.1 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥46.8 billion | Consolidated |
| Revenue | ¥36.8 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥111.8 billion | Parent only |
| Revenue | ¥-35.4 billion | Parent only |
| Revenue | ¥28.3 billion | Parent only |
| Revenue | ¥13.9 billion | Parent only |
| Revenue | ¥19.0 billion | Parent only |
| Revenue | ¥16.0 billion | Parent only |
| Revenue | ¥43.9 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 183,685 people | Consolidated |
| Number of employees | 183,685 people | Consolidated |
| Wage gap between men and women (all employees) | 84.4% | Parent only |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥9.88 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 1,431 people | Parent only |
| Number of employees | 1,431 people | Parent only |
| Wage gap between men and women (regular employees) | 84.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 24,703 people | Consolidated |
| Average number of temporary employees | 24,703 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 84.0% | Parent only |
| Average number of temporary employees | 175 people | Parent only |
| Average number of temporary employees | 175 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.2% | Parent only |
Shares (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 865,323,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 134,656,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 13 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥98.00 million | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥31.00 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 | ¥8.1 billion | Consolidated |
| Number of shares | 2,454,530,697 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 37.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 134,656,200 shares | Consolidated |
| Number of voting rights | 23,140,136 units | Consolidated |
| Carrying amount on the balance sheet | ¥25.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥25.7 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 95 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 193.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥426.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥629.1 billion | Consolidated |
Audit (11 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 | ¥3.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥1.0 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.7 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥11.00 million | Consolidated |
Balance sheet (155 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-26.0 billion | Consolidated |
| Other | ¥37.5 billion | Consolidated |
| Other | ¥11.6 billion | Consolidated |
| Other current liabilities clifrs | ¥611.7 billion | Consolidated |
| Other current assets caifrs | ¥466.7 billion | Consolidated |
| Other components of equity IFRS | ¥1,254.0 billion | Consolidated |
| Other financial liabilities | ¥116.9 billion | Consolidated |
| Other financial liabilities | ¥56.3 billion | Consolidated |
| Other financial assets | ¥197.1 billion | Consolidated |
| Other financial assets | ¥213.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥126.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥499.1 billion | Consolidated |
| Goodwill | ¥1,691.8 billion | Consolidated |
| Goodwill | ¥-369.2 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥2,057.0 billion | Consolidated |
| Goodwill IFRS | ¥1,322.6 billion | Consolidated |
| Software | ¥-449.0 billion | Consolidated |
| Software | ¥627.1 billion | Consolidated |
| Software IFRS | ¥178.2 billion | Consolidated |
| Lease obligations | ¥58.5 billion | Consolidated |
| Lease obligations | ¥196.3 billion | Consolidated |
| Work in process | ¥112.1 billion | Consolidated |
| Right of use assets IFRS | ¥247.2 billion | Consolidated |
| Retained earnings IFRS | ¥3,404.7 billion | Consolidated |
| Raw materials | ¥374.9 billion | Consolidated |
| Merchandise and finished goods | ¥579.1 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-181.6 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥294.4 billion | Consolidated |
| Trademarks IFRS | ¥112.8 billion | Consolidated |
| Increase (decrease) in trade payables | ¥1,017.1 billion | Consolidated |
| Land | ¥219.4 billion | Consolidated |
| Land | ¥-17.9 billion | Consolidated |
| Land IFRS | ¥201.5 billion | Consolidated |
| Contract liabilities | ¥230.4 billion | Consolidated |
| Contract liabilities | ¥106.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥864.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-751.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥112.8 billion | Consolidated |
| Buildings and structures | ¥1,706.9 billion | Consolidated |
| Buildings and structures | ¥-984.6 billion | Consolidated |
| Buildings and structures IFRS | ¥722.3 billion | Consolidated |
| Construction in progress | ¥687.5 billion | Consolidated |
| Construction in progress | ¥-1.9 billion | Consolidated |
| Construction in progress IFRS | ¥685.6 billion | Consolidated |
| Provisions clifrs | ¥221.2 billion | Consolidated |
| Provisions nclifrs | ¥9.7 billion | Consolidated |
| Technical assets | ¥-412.1 billion | Consolidated |
| Technical assets | ¥483.0 billion | Consolidated |
| Technology based intangible assets IFRS | ¥70.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥567.5 billion | Consolidated |
| Property, plant and equipment | ¥5,704.4 billion | Consolidated |
| Property, plant and equipment | ¥-3,460.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,244.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,244.5 billion | Consolidated |
| Income taxes payable | ¥77.3 billion | Consolidated |
| Inventories | ¥1,066.1 billion | Consolidated |
| Inventories | ¥1,066.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2,226.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-1,704.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥522.3 billion | Consolidated |
| Total current liabilities IFRS | ¥2,999.0 billion | Consolidated |
| Current assets IFRS | ¥3,879.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1,275.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥2,009.7 billion | Consolidated |
| Intangible assets IFRS | ¥734.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥770.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥770.2 billion | Consolidated |
| Net assets | ¥5,382.0 billion | Consolidated |
| Net assets | ¥5,382.0 billion | Consolidated |
| Total assets | ¥10,172.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥90.6 billion | Consolidated |
| Deferred tax assets IFRS | ¥463.9 billion | Consolidated |
| Treasury shares IFRS | ¥-209.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥5,211.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥10,172.4 billion | Consolidated |
| Liabilities IFRS | ¥4,790.5 billion | Consolidated |
| Capital surplus IFRS | ¥501.9 billion | Consolidated |
| Share capital IFRS | ¥259.6 billion | Consolidated |
| Net defined benefit liability | ¥36.8 billion | Consolidated |
| Long term debt nclifrs | ¥1,162.6 billion | Consolidated |
| Non controlling interests IFRS | ¥170.7 billion | Consolidated |
| Non current labilities IFRS | ¥1,791.5 billion | Consolidated |
| Non current assets IFRS | ¥6,292.6 billion | Consolidated |
| Customer relationship | ¥-206.6 billion | Consolidated |
| Customer relationship | ¥567.7 billion | Consolidated |
| Customer related assets IFRS | ¥361.1 billion | Consolidated |
| Other | ¥48.1 billion | Parent only |
| Other | ¥8.3 billion | Parent only |
| Other | ¥47.0 billion | Parent only |
| Other | ¥25.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥12.4 billion | Parent only |
| Other capital surplus | ¥558.0 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Lease obligations | ¥68.00 million | Parent only |
| Lease assets, net | ¥83.00 million | Parent only |
| Investments in capital | ¥4.3 billion | Parent only |
| Retained earnings | ¥771.0 billion | Parent only |
| Legal retained earnings | ¥64.2 billion | Parent only |
| Advances received | ¥4.7 billion | Parent only |
| Prepaid pension cost | ¥72.4 billion | Parent only |
| Non-current liabilities | ¥1,197.2 billion | Parent only |
| Non-current assets | ¥4,369.1 billion | Parent only |
| Land | ¥127.8 billion | Parent only |
| Tools, furniture and fixtures | ¥6.1 billion | Parent only |
| Buildings, net | ¥111.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4,114.7 billion | Parent only |
| Allowance for investment loss | ¥-0.7 billion | Parent only |
| Investment securities | ¥33.1 billion | Parent only |
| Subscription rights to shares | ¥0.5 billion | Parent only |
| Right of using facilities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥251.7 billion | Parent only |
| Accounts receivable - other | ¥52.7 billion | Parent only |
| Income taxes payable | ¥26.1 billion | Parent only |
| Accrued expenses | ¥2.5 billion | Parent only |
| Accounts payable - other | ¥85.1 billion | Parent only |
| Shareholders' equity | ¥1,380.3 billion | Parent only |
| Structures, net | ¥3.2 billion | Parent only |
| Machinery and equipment, net | ¥3.3 billion | Parent only |
| Current liabilities | ¥2,038.8 billion | Parent only |
| Current assets | ¥259.9 billion | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Patent right | ¥1.8 billion | Parent only |
| Cash and deposits | ¥7.5 billion | Parent only |
| Short-term bonds | ¥50.0 billion | Parent only |
| Bonds payable | ¥1,114.8 billion | Parent only |
| Net assets | ¥1,393.0 billion | Parent only |
| Net assets | ¥1,393.0 billion | Parent only |
| Total assets | ¥4,629.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.2 billion | Parent only |
| Deferred tax assets | ¥84.8 billion | Parent only |
| Retained earnings brought forward | ¥706.9 billion | Parent only |
| Treasury stock | ¥-209.2 billion | Parent only |
| Valuation and translation adjustments | ¥12.2 billion | Parent only |
| Liabilities | ¥3,236.0 billion | Parent only |
| Liabilities and net assets | ¥4,629.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-207.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥558.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥259.6 billion | Parent only |
| Provision for bonuses | ¥3.1 billion | Parent only |
| Vehicles, net | ¥15.00 million | Parent only |
| Long-term loans payable | ¥25.0 billion | Parent only |
| Long-term income taxes payable | ¥6.4 billion | Parent only |
| Long-term deposits received | ¥2.8 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥10.7 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1,540.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥484.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥284.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥174.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2,095.4 billion | Parent only |
| Deposits received | ¥1,395.5 billion | Parent only |
| Current portion of bonds payable | ¥130.0 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥631.6 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥2.3 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 | ¥6.5 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥460.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥460.5 billion | Consolidated |
| Other income and expenses net IFRS | ¥-237.5 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥8.9 billion | Consolidated |
| Lease obligations | ¥6.8 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥169.7 billion | Consolidated |
| Gain on sale of businesses IFRS | ¥76.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥31.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥28.4 billion | Consolidated |
| Operating income | ¥236.4 billion | Consolidated |
| Operating income | ¥236.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥624.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥442.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 81.19 yen | Consolidated |
| Cost of sales IFRS | ¥5,521.9 billion | Consolidated |
| Gross profit IFRS | ¥2,526.9 billion | Consolidated |
| Net sales | ¥8,048.7 billion | Consolidated |
| Net sales | ¥8,048.7 billion | Consolidated |
| Sales to external customers IFRS | ¥8,048.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 81.17 yen | Consolidated |
| Advertising expenses IFRS | ¥95.3 billion | Consolidated |
| Profit loss IFRS | ¥209.0 billion | Consolidated |
| Profit loss IFRS | ¥209.0 billion | Consolidated |
| Profit loss IFRS | ¥209.0 billion | Consolidated |
| Profit loss IFRS | ¥209.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥669.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥669.5 billion | Consolidated |
| Net income | ¥189.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥970.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-607.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥26.4 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥54.1 billion | Consolidated |
| Depreciation and amortization | ¥404.3 billion | Consolidated |
| Depreciation and amortization | ¥179.3 billion | Consolidated |
| Foreign exchange gain IFRS | ¥34.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-82.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥67.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥9.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥451.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥263.1 billion | Consolidated |
| Disposal of treasury stock | ¥-0 | Consolidated |
| Purchase of treasury stock | ¥-46.00 million | Consolidated |
| Packing and transportation expenses IFRS | ¥202.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥638.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-166.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2,079.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2,079.4 billion | Consolidated |
| Capital expenditures IFRS | ¥713.8 billion | Consolidated |
| Dividendsofsurplus | ¥-131.0 billion | Consolidated |
| Finance income IFRS | ¥68.7 billion | Consolidated |
| Finance income IFRS | ¥68.7 billion | Consolidated |
| Finance costs IFRS | ¥42.0 billion | Consolidated |
| Finance costs IFRS | ¥42.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥19.4 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥31.4 billion | Consolidated |
| Other | ¥6.9 billion | Parent only |
| Other | ¥30.1 billion | Parent only |
| Other | ¥64.3 billion | Parent only |
| Loss on transfer of business | ¥36.8 billion | Parent only |
| Dividends from surplus | ¥-112.1 billion | Parent only |
| Interest and dividend income | ¥20.8 billion | Parent only |
| Operating income | ¥130.1 billion | Parent only |
| Operating revenue | ¥260.6 billion | Parent only |
| Non-operating income | ¥27.7 billion | Parent only |
| Non-operating expenses | ¥51.4 billion | Parent only |
| Operating expenses | ¥130.6 billion | Parent only |
| Income taxes for global minimum tax | ¥6.4 billion | Parent only |
| Net income (loss) | ¥12.5 billion | Parent only |
| Net income (loss) | ¥12.5 billion | Parent only |
| Gain on sales of investment securities | ¥6.1 billion | Parent only |
| Interest expenses | ¥21.3 billion | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Income taxes - current | ¥48.1 billion | Parent only |
| Income taxes | ¥48.6 billion | Parent only |
| Income taxes - deferred | ¥0.5 billion | Parent only |
| Extraordinary income | ¥110.9 billion | Parent only |
| Extraordinary loss | ¥156.0 billion | Parent only |
| Income (loss) before income taxes | ¥61.1 billion | Parent only |
| Ordinary income | ¥106.3 billion | Parent only |
| Disposal of treasury stock | ¥54.00 million | Parent only |
| Purchase of treasury stock | ¥-46.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥11.8 billion | Parent only |
| Dividends from subsidiaries and associates | ¥84.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥104.8 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥104.2 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.2 billion | Consolidated |
| Other | ¥-1.5 billion | Consolidated |
| Other | ¥-88.9 billion | Consolidated |
| Repayments of lease obligations | ¥-67.2 billion | Consolidated |
| Interest received | ¥29.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-34.9 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥8.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥62.8 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-11.5 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥105.6 billion | Consolidated |
| Subtotal | ¥696.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥115.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-623.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥16.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-47.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-68.3 billion | Consolidated |
| Income tax expense | ¥54.1 billion | Consolidated |
| Depreciation and amortization | ¥404.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥74.4 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-73.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥53.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-46.00 million | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-112.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.9 billion | Consolidated |
| Dividends received | ¥1.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-19.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-107.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥624.3 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 183,685 | Consolidated | Disclosed |
| Net assets | ¥5,382.0 billion | Consolidated | Disclosed |
| Net sales | ¥8,048.7 billion | Consolidated | Disclosed |
| Operating income | ¥236.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥260.6 billion | Parent only | Disclosed |
| Ordinary income | ¥106.3 billion | Parent only | Disclosed |
| Net income | ¥189.5 billion | Consolidated | Disclosed |
| Total assets | ¥10,172.4 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 43818069 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 52.9% | Consolidated | Calculated |