三菱ロジスネクスト
三菱ロジスネクスト株式会社
Company highlights
The largest segment by revenue is Overseas business, at 70.5% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
三菱ロジスネクスト
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Overseas business | ¥469.4 billion | 70.5% | ¥511.3 billion | ¥15.1 billion | 72.7% | 3.2% | ¥37.5 billion |
| Domestic business | ¥196.2 billion | 29.5% | ¥190.4 billion | ¥5.7 billion | 27.3% | 2.9% | ¥5.1 billion |
| Total of the businesses | ¥665.6 billion | 100.0% | ¥20.8 billion | 100.0% | |||
Revenue and profit
三菱ロジスネクスト
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥41.9 billion | Consolidated |
| Packing and transportation expenses | ¥10.0 billion | Consolidated | |
| Amortization of goodwill | ¥7.9 billion | Consolidated | |
| Depreciation | ¥6.9 billion | Consolidated | |
| Retirement benefit expenses | ¥3.3 billion | Consolidated | |
| Experiment and research expenses | ¥2.8 billion | Parent only | |
| Directors' compensations | ¥2.1 billion | Consolidated | |
| Provision for bonuses | ¥1.8 billion | Consolidated | |
| Sales commission | ¥1.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥65.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥160.2 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated | |
| Ordinary income | ¥14.9 billion | Consolidated | |
| Net income | ¥8.7 billion | Consolidated |
三菱ロジスネクスト
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and bonuses ¥41.9 billion
- Packing and transportation expenses ¥10.0 billion
- Amortization of goodwill ¥7.9 billion
- Depreciation ¥6.9 billion
- Retirement benefit expenses ¥3.3 billion
- Experiment and research expenses ¥2.8 billion
- Other (not itemized) ¥66.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
三菱ロジスネクスト
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
三菱ロジスネクスト
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥391.5B | ¥465.4B | ¥615.4B | ¥701.8B | ¥665.6B |
| Year on year (%) | -12.8% | +18.9% | +32.2%◆ | +14.0% | -5.2% |
| Ordinary income (loss) | ¥2.0B | ¥3.2B | ¥11.6B | ¥37.5B | ¥14.9B |
| Change from prior year | -71.4% | +60.9% | +259.4% | +221.8% | -60.4% |
| Ordinary income (loss) as a share of Net sales | 0.5% | 0.7% | 1.9% | 5.3% | 2.2% |
| Change (percentage points) | -1.1 points | +0.2 points | +1.2 points | +3.4 points◆ | -3.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +146.9%
- 2015Net sales year on year +26.4%
- 2018Net sales year on year +59.8%
- 2023Net sales year on year +32.2%
- 2024Ordinary income (loss) as a share of revenue +3.4 points
- 2025Ordinary income (loss) as a share of revenue -3.1 points
三菱ロジスネクスト
Earnings and net assets per share over time
Unit yenSource Annual securities reports
三菱ロジスネクスト
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥391.5 billion | ¥465.4 billion | ¥615.4 billion | ¥701.8 billion | ¥665.6 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥3.2 billion | ¥11.6 billion | ¥37.5 billion | ¥14.9 billion |
| Net income (loss) attributable to owners of parent | ¥-2.7 billion | ¥0.7 billion | ¥6.9 billion | ¥27.5 billion | ¥8.7 billion |
| Comprehensive income | ¥2.8 billion | ¥8.9 billion | ¥13.1 billion | ¥42.3 billion | ¥9.2 billion |
| Net assets | ¥55.4 billion | ¥63.7 billion | ¥76.0 billion | ¥117.3 billion | ¥124.3 billion |
| Total assets | ¥363.4 billion | ¥405.6 billion | ¥475.4 billion | ¥531.5 billion | ¥512.1 billion |
| Net assets per share | 514.7 yen | 592.02 yen | 707.19 yen | 1,094.53 yen | 1,160.02 yen |
| Basic earnings (loss) per share | -25.19 yen | 6.73 yen | 64.82 yen | 258.06 yen | 81.26 yen |
| Diluted earnings per share | Could not be retrieved | 6.7 yen | 64.61 yen | 257.29 yen | 81.04 yen |
| Equity-to-asset ratio | 15.1% | 15.6% | 15.9% | 22.0% | 24.2% |
| Return on equity | -4.9% | 1.2% | 10.0% | 28.6% | 7.2% |
| Net cash provided by (used in) operating activities | ¥33.5 billion | ¥20.6 billion | ¥28.7 billion | ¥64.6 billion | ¥43.5 billion |
| Net cash provided by (used in) investing activities | ¥-22.5 billion | ¥-19.2 billion | ¥-40.2 billion | ¥-56.8 billion | ¥-33.7 billion |
| Net cash provided by (used in) financing activities | ¥-11.9 billion | ¥-4.6 billion | ¥11.7 billion | ¥-2.0 billion | ¥-13.6 billion |
| Cash and cash equivalents | ¥15.0 billion | ¥12.6 billion | ¥13.2 billion | ¥20.2 billion | ¥16.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥135.2 billion | ¥156.2 billion | ¥164.2 billion | ¥174.5 billion | ¥171.3 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-0.6 billion | ¥2.3 billion | ¥0.6 billion | ¥5.1 billion |
| Net income (loss) | ¥-1.3 billion | ¥-1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥4.8 billion |
| Capital stock | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 106,580,000 shares | 106,645,000 shares | 106,705,000 shares | 106,739,000 shares | 106,780,000 shares |
| Net assets | ¥54.8 billion | ¥53.3 billion | ¥53.5 billion | ¥54.1 billion | ¥56.3 billion |
| Total assets | ¥238.9 billion | ¥233.6 billion | ¥234.8 billion | ¥227.0 billion | ¥222.3 billion |
| Net assets per share | 511.39 yen | 496.81 yen | 499.04 yen | 504.74 yen | 525.25 yen |
| Dividend per share | 8 yen | 8 yen | 9 yen | 20 yen | 24 yen |
| Basic earnings (loss) per share | -11.88 yen | -10.44 yen | 10.96 yen | 12.52 yen | 44.79 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 10.92 yen | 12.49 yen | 44.67 yen |
| Equity-to-asset ratio | 22.8% | 22.7% | 22.7% | 23.7% | 25.2% |
| Return on equity | -2.3% | -2.1% | 2.2% | 2.5% | 8.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 82.1% | 159.7% | 53.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥24 | Could not be retrieved | 53.6% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 159.7% | |
| FY ending 3/2023 | ¥9 | Could not be retrieved | 82.1% | |
| FY ending 3/2022 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥13 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 40.6% | |
| FY ending 3/2018 | ¥11 | Could not be retrieved | 37.2% | |
| FY ending 3/2017 | ¥11 | Could not be retrieved | 108.5% | |
| FY ending 3/2016 | ¥11 | Could not be retrieved | 54.0% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 34.7% | |
| FY ending 3/2014 | ¥8 | Could not be retrieved | 59.8% | |
| FY ending 3/2013 | ¥7 | Could not be retrieved | 37.8% |
三菱ロジスネクスト
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
三菱ロジスネクスト
Unit %Source Annual securities reports
- Financial institutions8.45%
- Securities firms3.20%
- Other corporations70.59%
- Foreign holders (institutions)12.11%
- Foreign holders (individuals)0.01%
- Individuals and others5.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三菱重工業㈱ | 64.58% | 68,888,000 |
| 2 | ㈱GSユアサ | 4.41% | 4,701,000 |
| 3 | MSIP CLIENT SECURITIES (常任代理人) | 3.92% | 4,178,000 |
| 4 | 日本マスタートラスト信託銀行㈱(信託口) | 3.04% | 3,244,000 |
| 5 | ㈱日本カストディ銀行(信託口) | 1.82% | 1,942,000 |
| 6 | 日本マスタートラスト信託銀行㈱(退職給付信託口・㈱島津製作所口) | 1.28% | 1,369,000 |
| 7 | ㈱三菱UFJ銀行 | 1.28% | 1,363,000 |
| 8 | JPモルガン証券㈱ | 1.26% | 1,347,000 |
| 9 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人) | 1.17% | 1,251,000 |
| 10 | 野村證券㈱ | 0.97% | 1,032,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2025 | ¥6.2 billion | ¥38.4 billion |
| FY ending 3/2024 | ¥6.5 billion | Could not be retrieved |
| FY ending 3/2021 | ¥4.4 billion | ¥18.1 billion |
| FY ending 3/2020 | ¥5.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥2.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Overseas business | ¥3.2 billion | ¥27.7 billion |
| Domestic business | ¥3.0 billion | ¥11.6 billion |
Revenue scale in the same industry
Industry: not classified (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.6 billion |
| Non-audit fees (this year, network firms) | ¥0.3 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥43.5 billion | Consolidated |
| Net sales | ¥665.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.7 billion | Consolidated |
| Diluted earnings per share | 81.04 yen | Consolidated |
| Cash and cash equivalents | ¥16.6 billion | Consolidated |
| Net assets | ¥124.3 billion | Consolidated |
| Ordinary income (loss) | ¥14.9 billion | Consolidated |
| Total assets | ¥512.1 billion | Consolidated |
| Return on equity | 7.2% | Consolidated |
| Equity-to-asset ratio | 24.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.6 billion | Consolidated |
| Basic earnings (loss) per share | 81.26 yen | Consolidated |
| Net assets per share | 1,160.02 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥171.3 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Diluted earnings per share | 44.67 yen | Parent only |
| Total number of issued shares (common stock) | 106,780,000 shares | Parent only |
| Net assets | ¥56.3 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥222.3 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 25.2% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 53.6% | Parent only |
| Basic earnings (loss) per share | 44.79 yen | Parent only |
| Net assets per share | 525.25 yen | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥31.1 billion | Consolidated |
| Revenue | ¥20.8 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥44.8 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥15.2 billion | Consolidated |
| Revenue | ¥-8.6 billion | Consolidated |
| Revenue | ¥12.3 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥6.6 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥0 | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,161 people | Consolidated |
| Number of employees | 11,161 people | Consolidated |
| Wage gap between men and women (all employees) | 70.0% | Parent only |
| Average length of service (years) | 15.9 years | Parent only |
| Average annual salary | ¥7.20 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 1,646 people | Parent only |
| Number of employees | 1,646 people | Parent only |
| Wage gap between men and women (regular employees) | 69.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.5% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 89,315,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 118,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 other than those not listed investment shares held for purposes other than pure investment reporting company | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 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 | ¥1.00 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 | ¥0.3 billion | Consolidated |
| Number of shares | 106,780,013 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 83.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 118,600 shares | Consolidated |
| Number of voting rights | 1,066,333 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.6 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 251.3% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Discounted trade notes receivable | ¥0.2 billion | Consolidated |
| Net sales to external customers | ¥665.6 billion | Consolidated |
| Number of associates accounted for using equity method | 6 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥39.3 billion | Consolidated |
| Write-downs of inventories | ¥4.0 billion | Consolidated |
| Depreciation | ¥33.4 billion | Consolidated |
| Number of consolidated subsidiaries | 56 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 63.2% | Parent only |
| Discounted trade notes receivable | ¥0.2 billion | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 3.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥6.2 billion | Consolidated |
| Research and development expenses | ¥6.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥38.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥83.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other | ¥4.2 billion | Consolidated |
| Other | ¥19.3 billion | Consolidated |
| Other | ¥12.6 billion | Consolidated |
| Other | ¥11.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.3 billion | Consolidated |
| Goodwill | ¥11.5 billion | Consolidated |
| Goodwill | ¥11.5 billion | Consolidated |
| Lease obligations | ¥19.7 billion | Consolidated |
| Lease obligations | ¥7.6 billion | Consolidated |
| Lease receivables and investment assets | ¥13.8 billion | Consolidated |
| Lease assets | ¥36.4 billion | Consolidated |
| Lease assets, net | ¥26.8 billion | Consolidated |
| Work in process | ¥11.7 billion | Consolidated |
| Provision for contingent loss | ¥2.3 billion | Consolidated |
| Retained earnings | ¥49.8 billion | Consolidated |
| Raw materials and supplies | ¥31.7 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Notes receivable - trade | ¥96.4 billion | Consolidated |
| Merchandise and finished goods | ¥80.6 billion | Consolidated |
| Non-current liabilities | ¥194.2 billion | Consolidated |
| Non-current assets | ¥227.2 billion | Consolidated |
| Land | ¥21.1 billion | Consolidated |
| Accounts receivable - trade | ¥86.7 billion | Consolidated |
| Contract assets | ¥8.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥62.6 billion | Consolidated |
| Buildings and structures, net | ¥23.6 billion | Consolidated |
| Construction in progress | ¥6.2 billion | Consolidated |
| Provision for directors' bonuses | ¥82.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated |
| Investments and other assets | ¥27.0 billion | Consolidated |
| Investment securities | ¥7.5 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥176.9 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Accrued expenses | ¥29.8 billion | Consolidated |
| Accounts payable - other | ¥7.9 billion | Consolidated |
| Shareholders' equity | ¥89.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥210.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥96.5 billion | Consolidated |
| Current liabilities | ¥193.6 billion | Consolidated |
| Current assets | ¥284.9 billion | Consolidated |
| Accumulated depreciation | ¥-9.6 billion | Consolidated |
| Accumulated depreciation | ¥-18.6 billion | Consolidated |
| Accumulated depreciation | ¥-39.0 billion | Consolidated |
| Accumulated depreciation | ¥-114.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥30.4 billion | Consolidated |
| Intangible assets | ¥23.3 billion | Consolidated |
| Cash and cash equivalents | ¥16.6 billion | Consolidated |
| Cash and deposits | ¥16.6 billion | Consolidated |
| Short-term loans payable | ¥37.8 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥21.1 billion | Consolidated |
| Net assets | ¥124.3 billion | Consolidated |
| Net assets | ¥124.3 billion | Consolidated |
| Total assets | ¥512.1 billion | Consolidated |
| Total assets | ¥512.1 billion | Consolidated |
| Deferred tax liabilities | ¥3.8 billion | Consolidated |
| Deferred tax assets | ¥13.8 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Provision for product warranties | ¥3.4 billion | Consolidated |
| Provision for product warranties | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥34.3 billion | Consolidated |
| Liabilities | ¥387.8 billion | Consolidated |
| Liabilities and net assets | ¥512.1 billion | Consolidated |
| Accounts payable - trade | ¥66.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-51.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.9 billion | Consolidated |
| Capital surplus | ¥34.8 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Provision for bonuses | ¥5.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.7 billion | Consolidated |
| Net defined benefit liability | ¥14.4 billion | Consolidated |
| Net defined benefit asset | ¥1.6 billion | Consolidated |
| Long-term loans payable | ¥107.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.4 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.0 billion | Parent only |
| Other capital surplus | ¥32.5 billion | Parent only |
| Other, net | ¥0.7 billion | Parent only |
| Goodwill | ¥4.0 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Work in process | ¥7.2 billion | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥13.3 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥1.2 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥7.0 billion | Parent only |
| Non-current liabilities | ¥91.0 billion | Parent only |
| Non-current assets | ¥142.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥30.00 million | Parent only |
| Land | ¥13.3 billion | Parent only |
| Accounts receivable - trade | ¥58.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings, net | ¥8.0 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Investments and other assets | ¥109.4 billion | Parent only |
| Investment securities | ¥4.1 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥26.8 billion | Parent only |
| Accounts receivable - other | ¥3.9 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥9.1 billion | Parent only |
| Shareholders' equity | ¥54.0 billion | Parent only |
| Structures, net | ¥1.2 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥75.0 billion | Parent only |
| Current assets | ¥79.7 billion | Parent only |
| Intangible assets | ¥6.4 billion | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥26.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥57.00 million | Parent only |
| Net assets | ¥56.3 billion | Parent only |
| Net assets | ¥56.3 billion | Parent only |
| Total assets | ¥222.3 billion | Parent only |
| Deferred tax assets | ¥4.6 billion | Parent only |
| Retained earnings brought forward | ¥12.4 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Provision for product warranties | ¥1.2 billion | Parent only |
| Valuation and translation adjustments | ¥2.0 billion | Parent only |
| Liabilities | ¥166.0 billion | Parent only |
| Liabilities and net assets | ¥222.3 billion | Parent only |
| Accounts payable - trade | ¥20.3 billion | Parent only |
| Reserve for reduction entry of replaced property | ¥13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥35.9 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Provision for bonuses | ¥1.9 billion | Parent only |
| Provision for retirement benefits | ¥9.7 billion | Parent only |
| Long-term loans payable | ¥81.1 billion | Parent only |
| Long-term loans receivable | ¥7.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥87.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.6 billion | Parent only |
| Deposits received | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥4.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥7.9 billion | Consolidated |
| Amortization of goodwill | ¥7.9 billion | Consolidated |
| Business structure improvement expenses | ¥0.8 billion | Consolidated |
| Provision for contingent loss | ¥2.3 billion | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Comprehensive income | ¥9.2 billion | Consolidated |
| Interest income | ¥1.7 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Operating income | ¥20.8 billion | Consolidated |
| Non-operating income | ¥2.5 billion | Consolidated |
| Non-operating expenses | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥43.5 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.7 billion | Consolidated |
| Cost of sales | ¥505.4 billion | Consolidated |
| Gross profit (loss) | ¥160.2 billion | Consolidated |
| Net sales | ¥665.6 billion | Consolidated |
| Net sales | ¥665.6 billion | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Net income | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Net income (loss) | ¥8.7 billion | Consolidated |
| Directors' compensations | ¥2.1 billion | Consolidated |
| Provision for directors' bonuses | ¥65.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.00 million | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥41.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-8.00 million | Consolidated |
| Interest expenses | ¥7.8 billion | Consolidated |
| Issuance of new shares | ¥25.00 million | Consolidated |
| Income taxes - current | ¥7.6 billion | Consolidated |
| Income taxes | ¥7.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥6.9 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Foreign exchange losses | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.6 billion | Consolidated |
| Extraordinary income | ¥9.0 billion | Consolidated |
| Extraordinary loss | ¥7.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥16.0 billion | Consolidated |
| Income (loss) before income taxes | ¥16.0 billion | Consolidated |
| Ordinary income | ¥14.9 billion | Consolidated |
| Salaries and bonuses | ¥41.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Packing and transportation expenses | ¥10.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-13.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥139.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥1.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.5 billion | Consolidated |
| Retirement benefit expenses | ¥3.3 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥2.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥34.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥27.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Interest income | ¥52.00 million | Parent only |
| Dividend income | ¥4.4 billion | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥5.0 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥76.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.8 billion | Parent only |
| Cost of sales | ¥139.5 billion | Parent only |
| Gross profit (loss) | ¥31.8 billion | Parent only |
| Net sales | ¥171.3 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥35.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Issuance of new shares | ¥25.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-38.00 million | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Impairment loss | ¥20.00 million | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥6.0 billion | Parent only |
| Extraordinary loss | ¥4.5 billion | Parent only |
| Income (loss) before income taxes | ¥6.6 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Salaries and bonuses | ¥4.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Packing and transportation expenses | ¥5.6 billion | Parent only |
| Experiment and research expenses | ¥2.8 billion | Parent only |
| Sales commission | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥29.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.8 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥7.9 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-2.2 billion | Consolidated |
| Decrease increase in lease investment assets | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-11.5 billion | Consolidated |
| Increase decrease in provision for contingent loss | ¥2.3 billion | Consolidated |
| Interest expenses paid | ¥-7.8 billion | Consolidated |
| Interest and dividends income received | ¥1.9 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.9 billion | Consolidated |
| Subtotal | ¥61.0 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥41.00 million | Consolidated |
| Interest expenses | ¥7.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-37.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-8.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.7 billion | Consolidated |
| Income taxes paid | ¥-11.5 billion | Consolidated |
| Depreciation | ¥33.4 billion | Consolidated |
| Impairment loss | ¥2.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5.0 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-2.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥68.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-1.7 billion | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-13.9 billion | Consolidated |
| Loss on reorganization of subsidiaries/associates | ¥2.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-25.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥43.5 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 11,161 | Consolidated | Disclosed |
| Net assets | ¥124.3 billion | Consolidated | Disclosed |
| Net sales | ¥665.6 billion | Consolidated | Disclosed |
| Operating income | ¥20.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.9 billion | Consolidated | Disclosed |
| Net income | ¥8.7 billion | Consolidated | Disclosed |
| Total assets | ¥512.1 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 59635696 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 24.3% | Consolidated | Calculated |