Mazda Motor
Mazda Motor Corporation
Company highlights
The largest segment by revenue is North America, at 59.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mazda Motor
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 | |
| North America | ¥2,561.7 billion | 59.3% | ¥2,775.3 billion | ¥167.5 billion | 6.5% | ¥67.0 billion |
| Japan | ¥900.2 billion | 20.8% | ¥937.9 billion | ¥-161.8 billion | -18.0% | ¥48.5 billion |
| Europe | ¥859.6 billion | 19.9% | ¥731.4 billion | ¥18.0 billion | 2.1% | ¥19.2 billion |
| Total of the businesses | ¥4,321.5 billion | 100.0% | ||||
Revenue and profit
Mazda Motor
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥160.9 billion | Consolidated |
| Advertising expenses | ¥150.7 billion | Consolidated | |
| Salaries and allowances | ¥144.5 billion | Consolidated | |
| Freightage and packing expenses | ¥93.7 billion | Consolidated | |
| Provision for product warranties | ¥71.2 billion | Consolidated | |
| Depreciation | ¥14.2 billion | Parent only | |
| Retirement benefit expenses | ¥4.6 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥886.4 billion | Consolidated |
| Ordinary income | ¥131.8 billion | Consolidated | |
| Operating income | ¥51.6 billion | Consolidated | |
| Net income | ¥35.1 billion | Consolidated |
Mazda Motor
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥160.9 billion
- Advertising expenses ¥150.7 billion
- Salaries and allowances ¥144.5 billion
- Freightage and packing expenses ¥93.7 billion
- Provision for product warranties ¥71.2 billion
- Depreciation ¥14.2 billion
- Other (not itemized) ¥199.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mazda Motor
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Mazda Motor
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3,120.3B | ¥3,826.8B | ¥4,827.7B | ¥5,018.9B | ¥4,918.2B |
| Year on year (%) | +8.3% | +22.6%◆ | +26.2%◆ | +4.0% | -2.0% |
| Ordinary income (loss) | ¥123.5B | ¥185.9B | ¥320.1B | ¥189.0B | ¥131.8B |
| Change from prior year | +337.2% | +50.5% | +72.2% | -41.0% | -30.2% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 4.9% | 6.6% | 3.8% | 2.7% |
| Change (percentage points) | +3.0 points◆ | +0.9 points | +1.8 points | -2.9 points◆ | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +3.7 points
- 2017Ordinary income (loss) as a share of revenue -2.2 points
- 2022Ordinary income (loss) as a share of revenue +3.0 points
- 2023Net sales year on year +22.6%
- 2024Net sales year on year +26.2%
- 2025Ordinary income (loss) as a share of revenue -2.9 points
Mazda Motor
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mazda Motor
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 | ¥3,120.3 billion | ¥3,826.8 billion | ¥4,827.7 billion | ¥5,018.9 billion | ¥4,918.2 billion |
| Ordinary income (loss) | ¥123.5 billion | ¥185.9 billion | ¥320.1 billion | ¥189.0 billion | ¥131.8 billion |
| Net income (loss) attributable to owners of parent | ¥81.6 billion | ¥142.8 billion | ¥207.7 billion | ¥114.1 billion | ¥35.1 billion |
| Comprehensive income | ¥129.8 billion | ¥165.5 billion | ¥332.1 billion | ¥94.3 billion | ¥149.9 billion |
| Net assets | ¥1,316.7 billion | ¥1,456.8 billion | ¥1,757.4 billion | ¥1,810.0 billion | ¥1,925.0 billion |
| Total assets | ¥2,968.1 billion | ¥3,259.3 billion | ¥3,791.8 billion | ¥4,090.1 billion | ¥4,479.5 billion |
| Net assets per share | 2,065.74 yen | 2,285.21 yen | 2,757.74 yen | 2,843.31 yen | 3,020.96 yen |
| Basic earnings (loss) per share | 129.49 yen | 226.71 yen | 329.65 yen | 181 yen | 55.64 yen |
| Diluted earnings per share | 129.38 yen | 226.52 yen | 329.38 yen | 180.87 yen | 55.6 yen |
| Equity-to-asset ratio | 43.8% | 44.2% | 45.8% | 43.8% | 42.5% |
| Return on equity | 6.6% | 10.4% | 13.1% | 6.5% | 1.9% |
| Net cash provided by (used in) operating activities | ¥189.2 billion | ¥137.4 billion | ¥418.9 billion | ¥305.6 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-136.2 billion | ¥-99.4 billion | ¥-179.9 billion | ¥-200.0 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-86.4 billion | ¥-89.9 billion | ¥-84.7 billion | ¥90.1 billion | ¥105.0 billion |
| Cash and cash equivalents | ¥740.4 billion | ¥717.1 billion | ¥919.3 billion | ¥1,105.6 billion | ¥1,293.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,339.3 billion | ¥3,000.4 billion | ¥3,636.1 billion | ¥3,549.5 billion | ¥3,135.0 billion |
| Ordinary income (loss) | ¥130.0 billion | ¥102.6 billion | ¥226.6 billion | ¥66.4 billion | ¥-89.3 billion |
| Net income (loss) | ¥84.5 billion | ¥89.8 billion | ¥137.7 billion | ¥60.1 billion | ¥-103.4 billion |
| Capital stock | ¥284.0 billion | ¥284.0 billion | ¥284.0 billion | ¥284.0 billion | ¥284.0 billion |
| Total number of issued shares (common stock) | 631,803,000 shares | 631,803,000 shares | 631,803,000 shares | 631,803,000 shares | 631,803,000 shares |
| Net assets | ¥1,062.2 billion | ¥1,118.7 billion | ¥1,280.9 billion | ¥1,266.5 billion | ¥1,144.8 billion |
| Total assets | ¥2,327.8 billion | ¥2,467.4 billion | ¥2,718.1 billion | ¥2,947.1 billion | ¥3,055.9 billion |
| Net assets per share | 1,685.7 yen | 1,775.08 yen | 2,032.19 yen | 2,008.49 yen | 1,814.27 yen |
| Dividend per share | 20 yen | 45 yen | 60 yen | 55 yen | 55 yen |
| Interim dividend per share | Could not be retrieved | 20 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 134.2 yen | 142.5 yen | 218.6 yen | 95.41 yen | -163.97 yen |
| Diluted earnings per share | 134.09 yen | 142.38 yen | 218.42 yen | 95.34 yen | Could not be retrieved |
| Equity-to-asset ratio | 45.6% | 45.3% | 47.1% | 43.0% | 37.4% |
| Return on equity | 8.3% | 8.2% | 11.5% | 4.7% | -8.6% |
| Payout ratio | 14.9% | 31.6% | 27.4% | 57.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥25 | Could not be retrieved | |
| FY ending 3/2025 | ¥55 | ¥25 | 57.6% | |
| FY ending 3/2024 | ¥60 | ¥25 | 27.4% | |
| FY ending 3/2023 | ¥45 | ¥20 | 31.6% | |
| FY ending 3/2022 | ¥20 | Could not be retrieved | 14.9% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥35 | ¥15 | Could not be retrieved | |
| FY ending 3/2019 | ¥35 | ¥15 | 56.0% | |
| FY ending 3/2018 | ¥35 | ¥15 | 27.0% | |
| FY ending 3/2017 | ¥35 | ¥15 | 37.0% | |
| FY ending 3/2016 | ¥30 | ¥15 | 17.8% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 5.6% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 1.8% |
Mazda Motor
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mazda Motor
Unit %Source Annual securities reports
- Financial institutions32.48%
- Securities firms3.66%
- Other corporations10.75%
- Foreign holders (institutions)36.52%
- Foreign holders (individuals)0.08%
- Individuals and others16.51%
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) | 17.67% | 111,430,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.73% | 36,171,000 |
| 3 | トヨタ自動車株式会社 | 5.06% | 31,928,000 |
| 4 | 野村信託銀行株式会社(投信口) | 3.27% | 20,651,000 |
| 5 | THE BANK OF NEW YORK, TREATYJASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行) | 2.15% | 13,552,000 |
| 6 | STATE STREET BANK AND TRUSTCOMPANY 505325(常任代理人 株式会社みずほ銀行決済営業部) | 1.71% | 10,778,000 |
| 7 | JP MORGAN CHASE BANK 385781 (常任代理人 株式会社みずほ銀行決済営業部) | 1.38% | 8,691,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部) | 1.33% | 8,409,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103 (常任代理人 株式会社みずほ銀行決済営業部) | 1.22% | 7,720,000 |
| 10 | MAN INTERNATIONAL ICVC - MAN JAPAN COREALPHA FUND(常任代理人 株式会社みずほ銀行決済営業部) | 1.21% | 7,623,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥160.9 billion | ¥120.0 billion |
| FY ending 3/2021 | ¥127.4 billion | ¥93.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| North America | ¥2.6 billion | ¥12.2 billion |
| Japan | ¥154.2 billion | ¥104.1 billion |
| Europe | ¥3.3 billion | ¥1.5 billion |
Revenue scale in the same industry
Mazda Motor
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 1 companies
- 5 suzuki motor ¥6.3T
- 6 AISIN ¥5.1T
- 7 Mazda MotorThis company ¥4.9T
- 8 SUBARU ¥4.8T
- 9 TOYOTA INDUSTRIES ¥4.4T
- … 77 companies
Workforce information
Women 2,628 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 23,656 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17.4 hours |
| Childcare leave taken, men |
82.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 670,840 t-CO2 |
| 特定荷主 | 60,327 t-CO2 |
| Sites covered by the report | 4 |
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) | ¥10.00 million |
| Audit fees (this year, network firms) | ¥0.8 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥149.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥4,918.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Diluted earnings per share | 55.6 yen | Consolidated |
| Cash and cash equivalents | ¥1,293.2 billion | Consolidated |
| Net assets | ¥1,925.0 billion | Consolidated |
| Ordinary income (loss) | ¥131.8 billion | Consolidated |
| Total assets | ¥4,479.5 billion | Consolidated |
| Return on equity | 1.9% | Consolidated |
| Equity-to-asset ratio | 42.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥35.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥105.0 billion | Consolidated |
| Basic earnings (loss) per share | 55.64 yen | Consolidated |
| Net assets per share | 3,020.96 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥3,135.0 billion | Parent only |
| Net income (loss) | ¥-103.4 billion | Parent only |
| Total number of issued shares (common stock) | 631,803,000 shares | Parent only |
| Net assets | ¥1,144.8 billion | Parent only |
| Ordinary income (loss) | ¥-89.3 billion | Parent only |
| Total assets | ¥3,055.9 billion | Parent only |
| Return on equity | -8.6% | Parent only |
| Equity-to-asset ratio | 37.4% | Parent only |
| Capital stock | ¥284.0 billion | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | -163.97 yen | Parent only |
| Net assets per share | 1,814.27 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 47,144 people | Consolidated |
| Number of employees | 47,144 people | Consolidated |
| Wage gap between men and women (all employees) | 84.1% | Parent only |
| Average length of service (years) | 17.7 years | Parent only |
| Average annual salary | ¥7.11 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 22,857 people | Parent only |
| Number of employees | 22,857 people | Parent only |
| Number of employees | 22,857 people | Parent only |
| Wage gap between men and women (regular employees) | 86.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 256,953,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,060,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥45.00 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 | ¥0.4 billion | Consolidated |
| Number of shares | 631,803,979 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 40.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,060,100 shares | Consolidated |
| Number of voting rights | 6,301,459 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥136.0 billion | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 141.2% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4,918.2 billion | Consolidated |
| Number of associates accounted for using equity method | 21 companies | Consolidated |
| Investments accounted for using equity method | ¥166.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥120.0 billion | Consolidated |
| Depreciation | ¥121.1 billion | Consolidated |
| Number of consolidated subsidiaries | 71 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 67.1% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥160.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥120.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥62.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥17.6 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥23.3 billion | Consolidated |
| Revenue | ¥33.4 billion | Consolidated |
| Revenue | ¥15.5 billion | Consolidated |
| Revenue | ¥9.4 billion | Consolidated |
| Revenue | ¥33.4 billion | Consolidated |
| Revenue | ¥15.5 billion | Consolidated |
| Revenue | ¥9.4 billion | Consolidated |
| Revenue | ¥-17.1 billion | Consolidated |
| Revenue | ¥-21.8 billion | Consolidated |
| Revenue | ¥-11.0 billion | Consolidated |
| Revenue | ¥-85.9 billion | Consolidated |
| Revenue | ¥-13.5 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥33.4 billion | Consolidated |
| Change in average annual salary from the previous year | -0.5% | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥15.3 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥18.3 billion | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥33.4 billion | Parent only |
| Revenue | ¥15.5 billion | Parent only |
| Revenue | ¥9.4 billion | Parent only |
| Revenue | ¥3.5 billion | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.1 billion | Consolidated |
| Other | ¥165.9 billion | Consolidated |
| Other | ¥161.3 billion | Consolidated |
| Other | ¥276.9 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥59.8 billion | Consolidated |
| Software | ¥71.9 billion | Consolidated |
| Lease obligations | ¥27.4 billion | Consolidated |
| Lease obligations | ¥8.4 billion | Consolidated |
| Lease assets, net | ¥32.6 billion | Consolidated |
| Work in process | ¥164.8 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥66.2 billion | Consolidated |
| Retained earnings | ¥952.1 billion | Consolidated |
| Raw materials and supplies | ¥29.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥183.8 billion | Consolidated |
| Merchandise and finished goods | ¥501.8 billion | Consolidated |
| Non-current liabilities | ¥940.9 billion | Consolidated |
| Non-current assets | ¥2,030.1 billion | Consolidated |
| Land | ¥425.6 billion | Consolidated |
| Revaluation reserve for land | ¥143.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥69.6 billion | Consolidated |
| Buildings and structures, net | ¥217.3 billion | Consolidated |
| Construction in progress | ¥72.1 billion | Consolidated |
| Investments and other assets | ¥722.0 billion | Consolidated |
| Investment securities | ¥316.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥528.7 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Securities | ¥209.5 billion | Consolidated |
| Property, plant and equipment | ¥1,234.1 billion | Consolidated |
| Income taxes payable | ¥42.0 billion | Consolidated |
| Accrued expenses | ¥499.1 billion | Consolidated |
| Accounts payable - other | ¥68.7 billion | Consolidated |
| Shareholders' equity | ¥1,497.9 billion | Consolidated |
| Inventories | ¥696.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥416.8 billion | Consolidated |
| Current liabilities | ¥1,613.6 billion | Consolidated |
| Current assets | ¥2,449.3 billion | Consolidated |
| Accumulated depreciation | ¥-1,500.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥137.4 billion | Consolidated |
| Intangible assets | ¥74.1 billion | Consolidated |
| Cash and cash equivalents | ¥1,293.2 billion | Consolidated |
| Cash and deposits | ¥1,083.7 billion | Consolidated |
| Short-term loans payable | ¥31.1 billion | Consolidated |
| Bonds payable | ¥105.0 billion | Consolidated |
| Net assets | ¥1,925.0 billion | Consolidated |
| Net assets | ¥1,925.0 billion | Consolidated |
| Total assets | ¥4,479.5 billion | Consolidated |
| Total assets | ¥4,479.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥89.5 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Provision for product warranties | ¥179.2 billion | Consolidated |
| Valuation and translation adjustments | ¥407.7 billion | Consolidated |
| Liabilities | ¥2,554.5 billion | Consolidated |
| Liabilities and net assets | ¥4,479.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥263.0 billion | Consolidated |
| Capital stock | ¥284.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥66.6 billion | Consolidated |
| Net defined benefit liability | ¥58.6 billion | Consolidated |
| Net defined benefit asset | ¥150.8 billion | Consolidated |
| Long-term loans payable | ¥622.3 billion | Consolidated |
| Non-controlling interests | ¥19.1 billion | Consolidated |
| Current portion of bonds payable | ¥20.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥55.4 billion | Consolidated |
| Other | ¥7.5 billion | Parent only |
| Other | ¥16.8 billion | Parent only |
| Other | ¥9.3 billion | Parent only |
| Other | ¥75.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥57.0 billion | Parent only |
| Other capital surplus | ¥73.7 billion | Parent only |
| Software | ¥65.1 billion | Parent only |
| Lease obligations | ¥3.1 billion | Parent only |
| Lease obligations | ¥1.7 billion | Parent only |
| Lease assets | ¥1.00 million | Parent only |
| Lease assets, net | ¥4.0 billion | Parent only |
| Work in process | ¥89.0 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥66.2 billion | Parent only |
| Retained earnings | ¥393.5 billion | Parent only |
| Prepaid pension cost | ¥56.1 billion | Parent only |
| Prepaid expenses | ¥4.1 billion | Parent only |
| Raw materials and supplies | ¥9.5 billion | Parent only |
| Merchandise and finished goods | ¥65.0 billion | Parent only |
| Non-current liabilities | ¥890.9 billion | Parent only |
| Non-current assets | ¥1,550.5 billion | Parent only |
| Land | ¥301.1 billion | Parent only |
| Revaluation reserve for land | ¥143.5 billion | Parent only |
| Accounts receivable - trade | ¥384.4 billion | Parent only |
| Tools, furniture and fixtures | ¥29.8 billion | Parent only |
| Buildings, net | ¥103.6 billion | Parent only |
| Construction in progress | ¥67.0 billion | Parent only |
| Investments and other assets | ¥691.9 billion | Parent only |
| Investment securities | ¥138.8 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Securities | ¥209.5 billion | Parent only |
| Property, plant and equipment | ¥793.5 billion | Parent only |
| Accounts receivable - other | ¥57.8 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥125.9 billion | Parent only |
| Accounts payable - other | ¥20.5 billion | Parent only |
| Shareholders' equity | ¥943.9 billion | Parent only |
| Structures, net | ¥16.1 billion | Parent only |
| Machinery and equipment, net | ¥265.9 billion | Parent only |
| Current liabilities | ¥1,020.2 billion | Parent only |
| Current assets | ¥1,505.5 billion | Parent only |
| Intangible assets | ¥65.1 billion | Parent only |
| Cash and deposits | ¥563.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥46.6 billion | Parent only |
| Bonds payable | ¥105.0 billion | Parent only |
| Net assets | ¥1,144.8 billion | Parent only |
| Net assets | ¥1,144.8 billion | Parent only |
| Total assets | ¥3,055.9 billion | Parent only |
| Deferred tax assets | ¥79.5 billion | Parent only |
| Retained earnings brought forward | ¥393.5 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Provision for product warranties | ¥143.7 billion | Parent only |
| Valuation and translation adjustments | ¥200.5 billion | Parent only |
| Liabilities | ¥1,911.2 billion | Parent only |
| Liabilities and net assets | ¥3,055.9 billion | Parent only |
| Accounts payable - trade | ¥369.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥267.5 billion | Parent only |
| Legal capital surplus | ¥193.8 billion | Parent only |
| Capital stock | ¥284.0 billion | Parent only |
| Asset retirement obligations | ¥3.1 billion | Parent only |
| Vehicles, net | ¥6.0 billion | Parent only |
| Provision for retirement benefits | ¥58.9 billion | Parent only |
| Long-term loans payable | ¥622.0 billion | Parent only |
| Long-term prepaid expenses | ¥114.5 billion | Parent only |
| Long term guarantee deposited | ¥5.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥37.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥248.8 billion | Parent only |
| Deposits received | ¥256.7 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥55.0 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.4 billion | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Other | ¥60.00 million | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other comprehensive income | ¥114.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥17.4 billion | Consolidated |
| Loss on transfer of receivables | ¥6.5 billion | Consolidated |
| Dividends from surplus | ¥-34.7 billion | Consolidated |
| Comprehensive income | ¥149.9 billion | Consolidated |
| Interest income | ¥27.6 billion | Consolidated |
| Rent income | ¥1.6 billion | Consolidated |
| Dividend income | ¥4.5 billion | Consolidated |
| Operating income | ¥51.6 billion | Consolidated |
| Operating income | ¥51.6 billion | Consolidated |
| Non-operating income | ¥103.3 billion | Consolidated |
| Non-operating expenses | ¥23.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥9.6 billion | Consolidated |
| Cost of sales | ¥4,031.8 billion | Consolidated |
| Gross profit (loss) | ¥886.4 billion | Consolidated |
| Net sales | ¥4,918.2 billion | Consolidated |
| Net sales | ¥4,918.2 billion | Consolidated |
| Advertising expenses | ¥150.7 billion | Consolidated |
| Net income | ¥35.1 billion | Consolidated |
| Net income | ¥35.1 billion | Consolidated |
| Net income (loss) | ¥35.9 billion | Consolidated |
| Net income (loss) | ¥35.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥16.9 billion | Consolidated |
| Change of scope of equity method | ¥42.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.4 billion | Consolidated |
| Interest expenses | ¥11.0 billion | Consolidated |
| Income taxes - current | ¥65.4 billion | Consolidated |
| Income taxes | ¥23.4 billion | Consolidated |
| Income taxes - deferred | ¥-42.0 billion | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Foreign exchange gains | ¥47.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥63.6 billion | Consolidated |
| Extraordinary income | ¥0.7 billion | Consolidated |
| Extraordinary loss | ¥73.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥83.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥187.6 billion | Consolidated |
| Research and development expenses | ¥160.9 billion | Consolidated |
| Research and development expenses | ¥160.9 billion | Consolidated |
| Income (loss) before income taxes | ¥59.4 billion | Consolidated |
| Income (loss) before income taxes | ¥59.4 billion | Consolidated |
| Ordinary income | ¥131.8 billion | Consolidated |
| Salaries and allowances | ¥144.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Provision for product warranties | ¥71.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥147.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥105.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥834.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥25.6 billion | Consolidated |
| Retirement benefit expenses | ¥4.6 billion | Consolidated |
| Freightage and packing expenses | ¥93.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.9 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Dividends from surplus | ¥-34.7 billion | Parent only |
| Interest income | ¥15.0 billion | Parent only |
| Rent income | ¥4.1 billion | Parent only |
| Dividend income | ¥34.8 billion | Parent only |
| Operating income | ¥-174.8 billion | Parent only |
| Non-operating income | ¥102.7 billion | Parent only |
| Non-operating expenses | ¥17.1 billion | Parent only |
| Loss on sale of non-current assets | ¥31.00 million | Parent only |
| Gain on sales of non-current assets | ¥11.00 million | Parent only |
| Loss on retirement of non-current assets | ¥8.6 billion | Parent only |
| Cost of sales | ¥2,892.2 billion | Parent only |
| Gross profit (loss) | ¥242.8 billion | Parent only |
| Net sales | ¥3,135.0 billion | Parent only |
| Net income (loss) | ¥-103.4 billion | Parent only |
| Net income (loss) | ¥-103.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥12.6 billion | Parent only |
| Interest on securities | ¥1.1 billion | Parent only |
| Income taxes - current | ¥2.3 billion | Parent only |
| Income taxes | ¥-50.7 billion | Parent only |
| Income taxes - deferred | ¥-53.0 billion | Parent only |
| Depreciation | ¥14.2 billion | Parent only |
| Impairment loss | ¥1.6 billion | Parent only |
| Foreign exchange gains | ¥46.3 billion | Parent only |
| Extraordinary income | ¥9.0 billion | Parent only |
| Extraordinary loss | ¥73.8 billion | Parent only |
| Research and development expenses | ¥155.5 billion | Parent only |
| Interest on bonds | ¥1.5 billion | Parent only |
| Income (loss) before income taxes | ¥-154.1 billion | Parent only |
| Ordinary income | ¥-89.3 billion | Parent only |
| Salaries and allowances | ¥25.2 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Provision for product warranties | ¥70.9 billion | Parent only |
| Selling, general and administrative expenses | ¥417.7 billion | Parent only |
| Freightage and packing expenses | ¥82.7 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥8.6 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥3.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥114.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥114.1 billion | Consolidated |
| Total changes during the period | ¥-121.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.0 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-26.6 billion | Consolidated |
| Other | ¥-0.9 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥27.3 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-67.7 billion | Consolidated |
| Proceeds from sale and leaseback | ¥68.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥38.7 billion | Consolidated |
| Interest expenses paid | ¥-10.6 billion | Consolidated |
| Interest and dividends income received | ¥37.5 billion | Consolidated |
| Interest and dividend income | ¥-32.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-24.5 billion | Consolidated |
| Net decrease increase in time deposits | ¥46.9 billion | Consolidated |
| Subtotal | ¥31.0 billion | Consolidated |
| Purchase of investment securities | ¥-1.7 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-16.9 billion | Consolidated |
| Interest expenses | ¥11.0 billion | Consolidated |
| Net decrease (increase) in marketable securities | ¥55.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-89.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥9.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥11.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-36.4 billion | Consolidated |
| Depreciation | ¥121.1 billion | Consolidated |
| Impairment loss | ¥3.6 billion | Consolidated |
| Purchase of intangible assets | ¥-21.8 billion | Consolidated |
| Payments for extra retirement payments | ¥-7.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.2 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥-8.8 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-4.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Dividends | ¥-34.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥260.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-111.7 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.1 billion | Consolidated |
| Collection of long-term loans receivable | ¥17.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 47,144 | Consolidated | Disclosed |
| Net assets | ¥1,925.0 billion | Consolidated | Disclosed |
| Net sales | ¥4,918.2 billion | Consolidated | Disclosed |
| Operating income | ¥51.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥131.8 billion | Consolidated | Disclosed |
| Net income | ¥35.1 billion | Consolidated | Disclosed |
| Total assets | ¥4,479.5 billion | Consolidated | Disclosed |
| Operating margin | 1.0% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 104322332 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 43.0% | Consolidated | Calculated |