NITTO DENKO
NITTO DENKO CORPORATION
Company highlights
The largest segment by revenue is オプトロニクス, at 51.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NITTO DENKO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| オプトロニクス | ¥524.6 billion | 51.1% | ¥537.9 billion | ¥149.9 billion | 28.6% | ¥173.1 billion |
| インダストリアルテープ | ¥364.8 billion | 35.5% | ¥349.0 billion | ¥51.7 billion | 14.2% | ¥45.9 billion |
| ヒューマンライフ | ¥137.2 billion | 13.4% | ¥125.6 billion | ¥-5.0 billion | -3.7% | ¥-11.7 billion |
| Total of the businesses | ¥1,026.7 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥156.3 billion | Consolidated |
| Employees' salaries and allowances | ¥23.7 billion | Parent only | |
| Business consignment expenses | ¥13.0 billion | Parent only | |
| Investigation and research expenses | ¥10.1 billion | Parent only | |
| Depreciation | ¥9.5 billion | Parent only | |
| Commission fees | ¥8.9 billion | Parent only | |
| Freightage expenses | ¥8.5 billion | Parent only | |
| Retirement benefit expenses | ¥1.4 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥220.4 billion | Parent only |
| Operating income | ¥183.6 billion | Consolidated | |
| Net income | ¥133.5 billion | Consolidated | |
| Ordinary income | ¥125.1 billion | Parent only |
NITTO DENKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥156.3 billion
- Employees' salaries and allowances ¥23.7 billion
- Business consignment expenses ¥13.0 billion
- Investigation and research expenses ¥10.1 billion
- Depreciation ¥9.5 billion
- Commission fees ¥8.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
NITTO DENKO
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) | ¥853.4B | ¥929.0B | ¥915.1B | ¥1,013.9B | ¥1,028.2B |
| Year on year (%) | +12.1% | +8.9% | -1.5% | +10.8% | +1.4% |
| Profit (loss) before tax (IFRS) | ¥132.4B | ¥146.8B | ¥138.9B | ¥185.3B | ¥185.0B |
| Change from prior year | +41.9% | +10.9% | -5.4% | +33.4% | -0.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 15.5% | 15.8% | 15.2% | 18.3% | 18.0% |
| Change (percentage points) | +3.3 points◆ | +0.3 points | -0.6 points | +3.1 points◆ | -0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +3.1 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue -3.3 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -2.1 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.9 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +3.3 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +3.1 points
NITTO DENKO
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) | ¥853.4 billion | ¥929.0 billion | ¥915.1 billion | ¥1,013.9 billion | ¥1,028.2 billion |
| Profit (loss) before tax (IFRS) | ¥132.4 billion | ¥146.8 billion | ¥138.9 billion | ¥185.3 billion | ¥185.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥97.1 billion | ¥109.2 billion | ¥102.7 billion | ¥137.2 billion | ¥133.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥136.2 billion | ¥137.1 billion | ¥164.8 billion | ¥132.8 billion | ¥203.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥821.2 billion | ¥902.2 billion | ¥984.0 billion | ¥1,044.1 billion | ¥1,148.0 billion |
| Total assets (IFRS) | ¥1,094.5 billion | ¥1,153.6 billion | ¥1,251.1 billion | ¥1,321.9 billion | ¥1,441.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,109.62 yen | 1,236.6 yen | 1,391.36 yen | 1,502.42 yen | 1,704.17 yen |
| Basic earnings (loss) per share (IFRS) | 131.26 yen | 147.75 yen | 143.91 yen | 195.74 yen | 197.2 yen |
| Diluted earnings (loss) per share (IFRS) | 131.2 yen | 147.7 yen | 143.86 yen | 195.65 yen | 197.11 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 75.0% | 78.2% | 78.7% | 79.0% | 79.6% |
| Return on equity attributable to owners of parent (IFRS) | 12.6% | 12.7% | 10.9% | 13.5% | 12.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥144.5 billion | ¥181.7 billion | ¥155.5 billion | ¥217.9 billion | ¥192.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-57.6 billion | ¥-159.9 billion | ¥-67.9 billion | ¥-115.1 billion | ¥-107.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-36.6 billion | ¥-57.6 billion | ¥-90.8 billion | ¥-78.9 billion | ¥-106.6 billion |
| Cash and cash equivalents (IFRS) | ¥362.0 billion | ¥330.0 billion | ¥342.3 billion | ¥363.3 billion | ¥359.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥517.5 billion | ¥544.2 billion | ¥518.6 billion | ¥598.4 billion | ¥576.1 billion |
| Ordinary income (loss) | ¥86.0 billion | ¥113.7 billion | ¥94.3 billion | ¥131.0 billion | ¥125.1 billion |
| Net income (loss) | ¥65.8 billion | ¥91.4 billion | ¥74.9 billion | ¥95.0 billion | ¥95.6 billion |
| Capital stock | ¥26.8 billion | ¥26.8 billion | ¥26.8 billion | ¥26.8 billion | ¥26.8 billion |
| Total number of issued shares (common stock) | 149,758,000 shares | 149,758,000 shares | 143,551,000 shares | 706,760,000 shares | 678,659,000 shares |
| Net assets | ¥487.6 billion | ¥523.8 billion | ¥515.5 billion | ¥537.5 billion | ¥534.0 billion |
| Total assets | ¥729.6 billion | ¥760.8 billion | ¥782.8 billion | ¥824.3 billion | ¥840.1 billion |
| Net assets per share | 658.43 yen | 717.52 yen | 728.49 yen | 773 yen | 792.22 yen |
| Dividend per share | 220 yen | 240 yen | 260 yen | 168 yen | 60 yen |
| Interim dividend per share | 110 yen | 120 yen | 130 yen | 140 yen | 30 yen |
| Basic earnings (loss) per share | 88.94 yen | 123.66 yen | 104.94 yen | 135.5 yen | 141.2 yen |
| Diluted earnings per share | 88.9 yen | 123.61 yen | 104.9 yen | 135.44 yen | 141.14 yen |
| Equity-to-asset ratio | 66.8% | 68.8% | 65.8% | 65.2% | 63.5% |
| Return on equity | 14.0% | 18.1% | 14.4% | 18.1% | 17.9% |
| Payout ratio | 49.5% | 38.8% | 49.6% | 41.3% | 42.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥60 | ¥30 | 42.5% | |
| FY ending 3/2025 | ¥168 | ¥140 | 41.3% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥260 | ¥130 | 49.6% | |
| FY ending 3/2023 | ¥240 | ¥120 | 38.8% | |
| FY ending 3/2022 | ¥220 | ¥110 | 49.5% | |
| FY ending 3/2021 | ¥200 | ¥100 | 57.3% | |
| FY ending 3/2020 | ¥200 | ¥100 | 67.9% | |
| FY ending 3/2019 | ¥180 | ¥90 | 39.3% | |
| FY ending 3/2018 | ¥160 | ¥80 | 34.4% | |
| FY ending 3/2017 | ¥150 | ¥75 | 45.1% | |
| FY ending 3/2016 | ¥140 | ¥70 | 43.1% | |
| FY ending 3/2015 | ¥120 | ¥55 | 45.0% | |
| FY ending 3/2014 | ¥100 | ¥50 | 52.8% | |
| FY ending 3/2013 | ¥100 | ¥50 | 50.5% |
NITTO DENKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NITTO DENKO
Unit %Source Annual securities reports
- Financial institutions40.30%
- Securities firms4.34%
- Other corporations2.78%
- Foreign holders (institutions)44.66%
- Foreign holders (individuals)0.01%
- Individuals and others7.91%
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) | 25.31% | 170,514,000 |
| 2 | ㈱日本カストディ銀行(信託口) | 10.23% | 68,890,000 |
| 3 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行決済営業部) | 2.09% | 14,049,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行決済営業部) | 2.01% | 13,539,000 |
| 5 | JPモルガン証券㈱ | 1.95% | 13,128,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 1.87% | 12,620,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行決済営業部) | 1.79% | 12,039,000 |
| 8 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店) | 1.67% | 11,258,000 |
| 9 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行㈱) | 1.55% | 10,410,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部) | 1.48% | 9,961,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥48.0 billion | ¥86.8 billion |
| FY ending 3/2021 | ¥35.3 billion | ¥50.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| オプトロニクス | ¥16.6 billion | ¥43.6 billion |
| インダストリアルテープ | ¥8.3 billion | ¥19.3 billion |
| ヒューマンライフ | ¥6.5 billion | ¥16.9 billion |
Revenue scale in the same industry
NITTO DENKO
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 7 companies
- 11 AIR WATERFY Mar 2026 ¥1.1T
- 12 DICFY Dec 2025 ¥1.1T
- 13 NITTO DENKOThis companyFY Mar 2026 ¥1.0T
- 14 TOSOHFY Mar 2026 ¥1.0T
- 15 ShiseidoFY Dec 2025 ¥970.0B
- … 197 companies
Workforce information
Women 13.1 yrs Average length of service by gender
Women 986 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,813 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.9 hours |
| Annual paid leave taken |
79.2% |
| Childcare leave taken, men |
93.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7% |
| Share of board members who are women | 10.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 305,263 t-CO2 |
| 特定荷主 | 5,358 t-CO2 |
| Sites covered by the report | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥69.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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) | ¥192.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 197.2 yen | Consolidated |
| Revenue (IFRS) | ¥1,028.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 197.11 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥133.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥203.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-107.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥359.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥185.0 billion | Consolidated |
| Total assets (IFRS) | ¥1,441.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,148.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 79.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-106.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,704.17 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥576.1 billion | Parent only |
| Net income (loss) | ¥95.6 billion | Parent only |
| Diluted earnings per share | 141.14 yen | Parent only |
| Total number of issued shares (common stock) | 678,659,000 shares | Parent only |
| Net assets | ¥534.0 billion | Parent only |
| Ordinary income (loss) | ¥125.1 billion | Parent only |
| Total assets | ¥840.1 billion | Parent only |
| Return on equity | 17.9% | Parent only |
| Equity-to-asset ratio | 63.5% | Parent only |
| Capital stock | ¥26.8 billion | Parent only |
| Payout ratio | 42.5% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 141.2 yen | Parent only |
| Net assets per share | 792.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 26,477 people | Consolidated |
| Number of employees | 26,477 people | Consolidated |
| Wage gap between men and women (all employees) | 79.4% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥8.44 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 6,813 people | Parent only |
| Number of employees | 6,813 people | Parent only |
| Number of employees | 6,813 people | Parent only |
| Wage gap between men and women (regular employees) | 81.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,683 people | Consolidated |
| Average number of temporary employees | 1,683 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 77.8% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 93.9% | Parent only |
| Average number of temporary employees | 280 people | Parent only |
| Average number of temporary employees | 280 people | Parent only |
| Average number of temporary employees | 280 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 336,413,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,999,900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.3 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.00 million | Consolidated |
| Number of shares | 678,659,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 49.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,999,900 shares | Consolidated |
| Number of voting rights | 6,735,262 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.6 billion | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 175.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥48.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥86.8 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥39.00 million | Consolidated |
| Fees for non-audit services - total | ¥69.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥30.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.5 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥344.9 billion | Consolidated |
| Revenue | ¥14.9 billion | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥857.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.2% | Parent only |
| Revenue | ¥9.4 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.1 billion | Consolidated |
| Other | ¥14.4 billion | Consolidated |
| Other | ¥6.3 billion | Consolidated |
| Other current liabilities clifrs | ¥64.6 billion | Consolidated |
| Other current assets caifrs | ¥28.3 billion | Consolidated |
| Other components of equity IFRS | ¥173.2 billion | Consolidated |
| Other financial liabilities | ¥39.8 billion | Consolidated |
| Other financial liabilities | ¥21.7 billion | Consolidated |
| Other financial assets | ¥19.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥3.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥36.5 billion | Consolidated |
| Goodwill | ¥74.4 billion | Consolidated |
| Goodwill | ¥-10.3 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-65.5 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥146.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥81.1 billion | Consolidated |
| Goodwill IFRS | ¥64.1 billion | Consolidated |
| Goodwill IFRS | ¥64.1 billion | Consolidated |
| Software | ¥-46.9 billion | Consolidated |
| Software | ¥55.2 billion | Consolidated |
| Software in progress | ¥2.5 billion | Consolidated |
| Software in progress | ¥-0.2 billion | Consolidated |
| Software in progress IFRS | ¥2.3 billion | Consolidated |
| Software IFRS | ¥8.3 billion | Consolidated |
| Trade and other payables2 clifrs | ¥103.6 billion | Consolidated |
| Work in process | ¥60.9 billion | Consolidated |
| Right of use assets IFRS | ¥20.6 billion | Consolidated |
| Retained earnings IFRS | ¥912.0 billion | Consolidated |
| Raw materials and supplies | ¥49.0 billion | Consolidated |
| Merchandise and finished goods | ¥47.9 billion | Consolidated |
| Land | ¥22.7 billion | Consolidated |
| Land IFRS | ¥22.7 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥231.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥67.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-48.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥19.2 billion | Consolidated |
| Buildings and structures | ¥458.6 billion | Consolidated |
| Buildings and structures | ¥-255.2 billion | Consolidated |
| Buildings and structures IFRS | ¥203.4 billion | Consolidated |
| Construction in progress | ¥59.6 billion | Consolidated |
| Construction in progress IFRS | ¥59.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥6.7 billion | Consolidated |
| Property, plant and equipment | ¥1,369.3 billion | Consolidated |
| Property, plant and equipment | ¥-902.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥467.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥467.0 billion | Consolidated |
| Income taxes payable | ¥17.9 billion | Consolidated |
| Inventories | ¥157.9 billion | Consolidated |
| Inventories | ¥157.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥760.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-598.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥162.1 billion | Consolidated |
| Total current liabilities IFRS | ¥226.0 billion | Consolidated |
| Current assets IFRS | ¥797.3 billion | Consolidated |
| Intangible assets IFRS | ¥16.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥359.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥359.8 billion | Consolidated |
| Defined benefit liability nclifrs | ¥29.8 billion | Consolidated |
| Net assets | ¥1,149.1 billion | Consolidated |
| Net assets | ¥1,149.1 billion | Consolidated |
| Total assets | ¥1,441.8 billion | Consolidated |
| Total assets | ¥1,441.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥11.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥19.1 billion | Consolidated |
| Treasury shares IFRS | ¥-13.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,148.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,441.8 billion | Consolidated |
| Liabilities IFRS | ¥292.7 billion | Consolidated |
| Capital surplus IFRS | ¥49.9 billion | Consolidated |
| Share capital IFRS | ¥26.8 billion | Consolidated |
| Non controlling interests IFRS | ¥1.1 billion | Consolidated |
| Non current labilities IFRS | ¥66.7 billion | Consolidated |
| Non current assets IFRS | ¥644.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥6.6 billion | Parent only |
| Other | ¥14.1 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other retained earnings | ¥466.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Parent only |
| Software | ¥6.4 billion | Parent only |
| Work in process | ¥31.5 billion | Parent only |
| General reserve | ¥185.0 billion | Parent only |
| Retained earnings | ¥470.3 billion | Parent only |
| Legal retained earnings | ¥4.1 billion | Parent only |
| Prepaid pension cost | ¥7.7 billion | Parent only |
| Raw materials and supplies | ¥25.6 billion | Parent only |
| Guarantee deposits received | ¥5.00 million | Parent only |
| Notes receivable - trade | ¥1.7 billion | Parent only |
| Merchandise and finished goods | ¥10.2 billion | Parent only |
| Non-current liabilities | ¥39.7 billion | Parent only |
| Non-current assets | ¥468.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.8 billion | Parent only |
| Land | ¥13.8 billion | Parent only |
| Accounts receivable - trade | ¥116.5 billion | Parent only |
| Tools, furniture and fixtures | ¥8.5 billion | Parent only |
| Buildings, net | ¥85.2 billion | Parent only |
| Construction in progress | ¥11.4 billion | Parent only |
| Investments and other assets | ¥250.9 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥208.6 billion | Parent only |
| Income taxes payable | ¥9.8 billion | Parent only |
| Accrued expenses | ¥13.2 billion | Parent only |
| Accounts payable - other | ¥43.5 billion | Parent only |
| Shareholders' equity | ¥533.8 billion | Parent only |
| Structures, net | ¥5.3 billion | Parent only |
| Machinery and equipment, net | ¥83.6 billion | Parent only |
| Current liabilities | ¥266.4 billion | Parent only |
| Current assets | ¥372.1 billion | Parent only |
| Intangible assets | ¥8.5 billion | Parent only |
| Cash and deposits | ¥173.1 billion | Parent only |
| Short-term loans payable | ¥26.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0 | Parent only |
| Net assets | ¥534.0 billion | Parent only |
| Net assets | ¥534.0 billion | Parent only |
| Total assets | ¥840.1 billion | Parent only |
| Deferred tax assets | ¥25.7 billion | Parent only |
| Retained earnings brought forward | ¥279.5 billion | Parent only |
| Treasury stock | ¥-13.8 billion | Parent only |
| Valuation and translation adjustments | ¥-0.1 billion | Parent only |
| Liabilities | ¥306.1 billion | Parent only |
| Liabilities and net assets | ¥840.1 billion | Parent only |
| Accounts payable - trade | ¥52.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥50.5 billion | Parent only |
| Legal capital surplus | ¥50.5 billion | Parent only |
| Capital stock | ¥26.8 billion | Parent only |
| Vehicles, net | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥39.5 billion | Parent only |
| Long-term loans receivable | ¥15.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥193.2 billion | Parent only |
| Deposits received | ¥114.4 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥212.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥94.00 million | Consolidated |
| Other | ¥69.00 million | 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 | ¥0.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥70.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥70.1 billion | Consolidated |
| Other income IFRS | ¥12.6 billion | Consolidated |
| Other expenses IFRS | ¥15.4 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-0 | Consolidated |
| Interest income IFRS | ¥3.2 billion | Consolidated |
| Dividend income IFRS | ¥4.00 million | Consolidated |
| Operating income | ¥183.6 billion | Consolidated |
| Operating income | ¥183.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥192.2 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥2.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥63.7 billion | Consolidated |
| Basic earnings loss per share IFRS | 197.2 yen | Consolidated |
| Cost of sales IFRS | ¥637.4 billion | Consolidated |
| Gross profit IFRS | ¥390.8 billion | Consolidated |
| Net sales | ¥1,028.2 billion | Consolidated |
| Net sales | ¥1,028.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,028.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 197.11 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥48.0 billion | Consolidated |
| Profit loss IFRS | ¥133.5 billion | Consolidated |
| Profit loss IFRS | ¥133.5 billion | Consolidated |
| Profit loss IFRS | ¥133.5 billion | Consolidated |
| Profit loss IFRS | ¥133.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥203.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥203.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥203.6 billion | Consolidated |
| Net income | ¥133.5 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥233.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-99.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-107.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.1 billion | Consolidated |
| Interest expenses IFRS | ¥1.3 billion | Consolidated |
| Share-based payment transactions | ¥-69.00 million | Consolidated |
| Income tax expense IFRS | ¥51.4 billion | Consolidated |
| Depreciation and amortization | ¥70.7 billion | Consolidated |
| Depreciation and amortization | ¥70.7 billion | Consolidated |
| Impairment loss | ¥4.7 billion | Consolidated |
| Impairment loss | ¥4.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-3.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥18.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥6.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥185.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥185.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥185.0 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-59.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥203.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-106.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥156.3 billion | Consolidated |
| Capital expenditures IFRS | ¥86.8 billion | Consolidated |
| Dividendsofsurplus | ¥-39.7 billion | Consolidated |
| Finance income IFRS | ¥3.3 billion | Consolidated |
| Finance income IFRS | ¥3.3 billion | Consolidated |
| Finance income IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥38.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥63.00 million | Consolidated |
| Dividends from surplus | ¥-39.7 billion | Parent only |
| Interest and dividend income | ¥22.4 billion | Parent only |
| Operating income | ¥106.5 billion | Parent only |
| Non-operating income | ¥26.0 billion | Parent only |
| Non-operating expenses | ¥7.4 billion | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥1.3 billion | Parent only |
| Cost of sales | ¥355.7 billion | Parent only |
| Gross profit (loss) | ¥220.4 billion | Parent only |
| Net sales | ¥576.1 billion | Parent only |
| Net income (loss) | ¥95.6 billion | Parent only |
| Net income (loss) | ¥95.6 billion | Parent only |
| Employees' salaries and allowances | ¥23.7 billion | Parent only |
| Gain on sales of investment securities | ¥7.00 million | Parent only |
| Loss on valuation of investment securities | ¥1.3 billion | Parent only |
| Interest expenses | ¥3.9 billion | Parent only |
| Commission fees | ¥8.9 billion | Parent only |
| Business consignment expenses | ¥13.0 billion | Parent only |
| Income taxes - current | ¥24.1 billion | Parent only |
| Income taxes | ¥25.8 billion | Parent only |
| Income taxes - deferred | ¥1.7 billion | Parent only |
| Depreciation | ¥9.5 billion | Parent only |
| Impairment loss | ¥1.1 billion | Parent only |
| Foreign exchange losses | ¥2.4 billion | Parent only |
| Extraordinary income | ¥15.00 million | Parent only |
| Extraordinary loss | ¥3.7 billion | Parent only |
| Income (loss) before income taxes | ¥121.4 billion | Parent only |
| Ordinary income | ¥125.1 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-60.0 billion | Parent only |
| Investigation and research expenses | ¥10.1 billion | Parent only |
| Selling, general and administrative expenses | ¥113.9 billion | Parent only |
| Retirement benefit expenses | ¥1.4 billion | Parent only |
| Freightage expenses | ¥8.5 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥7.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥2.00 million | Parent only |
| Miscellaneous income | ¥3.6 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.1 billion | Consolidated |
| Other | ¥68.00 million | Consolidated |
| Other | ¥-15.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.6 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥0.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.0 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥3.2 billion | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥-4.7 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥-12.1 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-3.1 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥8.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-96.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥4.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-6.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-57.3 billion | Consolidated |
| Depreciation and amortization | ¥70.7 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥4.7 billion | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥-60.3 billion | Consolidated |
| Dividends | ¥-39.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥192.2 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 26,477 | Consolidated | Disclosed |
| Net assets | ¥1,149.1 billion | Consolidated | Disclosed |
| Net sales | ¥1,028.2 billion | Consolidated | Disclosed |
| Operating income | ¥183.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥125.1 billion | Parent only | Disclosed |
| Net income | ¥133.5 billion | Consolidated | Disclosed |
| Total assets | ¥1,441.8 billion | Consolidated | Disclosed |
| Operating margin | 17.9% | Consolidated | Calculated |
| Net margin | 13.0% | Consolidated | Calculated |
| Sales per employee | 38832609 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 79.7% | Consolidated | Calculated |