HONDA MOTOR
HONDA MOTOR CO., LTD.
Company highlights
The largest segment by revenue is Automobile business, at 63.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HONDA 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 | |
| Automobile business | ¥13,863.4 billion | 63.6% | ¥14,169.2 billion | ¥-1,411.1 billion | -10.2% | ¥243.9 billion |
| Motorcycle business | ¥4,018.8 billion | 18.4% | ¥3,626.6 billion | ¥731.9 billion | 18.2% | ¥663.4 billion |
| Financial services business | ¥3,529.5 billion | 16.2% | ¥3,507.8 billion | ¥275.5 billion | 7.8% | ¥315.6 billion |
| Power product and other businesses | ¥384.9 billion | 1.8% | ¥385.2 billion | ¥-10.7 billion | -2.8% | ¥-9.4 billion |
| Total of the businesses | ¥21,796.6 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2,476.9 billion | Consolidated |
| Research and development expenses | ¥1,100.2 billion | Parent only | |
| Provision for product warranties | ¥81.4 billion | Parent only | |
| Depreciation | ¥16.7 billion | Parent only | |
| Provision for bonuses | ¥10.5 billion | Parent only | |
| Retirement benefit expenses | ¥2.2 billion | Parent only | |
| Provision for management board incentive plan trust | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-32.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1,488.1 billion | Parent only |
| Ordinary income | ¥529.9 billion | Parent only | |
| Net income | ¥-423.9 billion | Consolidated | |
| Operating income | ¥-414.3 billion | Consolidated |
HONDA MOTOR
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2,476.9 billion
- Research and development expenses ¥1,100.2 billion
- Provision for product warranties ¥81.4 billion
- Depreciation ¥16.7 billion
- Provision for bonuses ¥10.5 billion
- Retirement benefit expenses ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HONDA MOTOR
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥14,552.7B | ¥16,907.7B | ¥20,428.8B | ¥21,688.8B | ¥21,796.6B |
| Year on year (%) | +10.5% | +16.2% | +20.8%◆ | +6.2% | +0.5% |
| Profit (loss) before tax (IFRS) | ¥1,070.2B | ¥879.6B | ¥1,642.4B | ¥1,317.6B | -¥403.3B |
| Change from prior year | +17.1% | -17.8% | +86.7% | -19.8% | profit to loss◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 7.4% | 5.2% | 8.0% | 6.1% | -1.9% |
| Change (percentage points) | +0.4 points | -2.2 points◆ | +2.8 points◆ | -2.0 points | -7.9 points◆ |
Fiscal periods marked for changes
- 2023Profit (loss) before tax (IFRS) as a share of revenue -2.2 points
- 2024Revenue (IFRS) year on year +20.8%, Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -7.9 points, Profit (loss) before tax (IFRS) profit to loss
HONDA MOTOR
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) | ¥14,552.7 billion | ¥16,907.7 billion | ¥20,428.8 billion | ¥21,688.8 billion | ¥21,796.6 billion |
| Profit (loss) before tax (IFRS) | ¥1,070.2 billion | ¥879.6 billion | ¥1,642.4 billion | ¥1,317.6 billion | ¥-403.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥707.1 billion | ¥651.4 billion | ¥1,107.2 billion | ¥835.8 billion | ¥-423.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1,620.0 billion | ¥1,081.4 billion | ¥1,981.4 billion | ¥699.1 billion | ¥445.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥10,472.8 billion | ¥11,184.2 billion | ¥12,697.0 billion | ¥12,326.5 billion | ¥11,817.5 billion |
| Total assets (IFRS) | ¥23,973.2 billion | ¥24,670.1 billion | ¥29,774.2 billion | ¥30,775.9 billion | ¥33,509.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,040.77 yen | 2,239.98 yen | 2,629.37 yen | 2,835.96 yen | 3,035.91 yen |
| Basic earnings (loss) per share (IFRS) | 137.03 yen | 128.01 yen | 225.88 yen | 178.93 yen | -106.06 yen |
| Diluted earnings (loss) per share (IFRS) | 137.03 yen | 128.01 yen | 225.88 yen | 178.93 yen | -106.06 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 43.7% | 45.3% | 42.6% | 40.1% | 35.3% |
| Return on equity attributable to owners of parent (IFRS) | 7.2% | 6.0% | 9.3% | 6.7% | -3.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥1,679.6 billion | ¥2,129.0 billion | ¥747.3 billion | ¥292.2 billion | ¥1,135.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-376.1 billion | ¥-678.1 billion | ¥-867.3 billion | ¥-942.0 billion | ¥-852.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-615.7 billion | ¥-1,468.4 billion | ¥918.6 billion | ¥280.5 billion | ¥-36.9 billion |
| Cash and cash equivalents (IFRS) | ¥3,674.9 billion | ¥3,803.0 billion | ¥4,954.6 billion | ¥4,528.8 billion | ¥5,118.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3,454.3 billion | ¥3,586.4 billion | ¥4,544.7 billion | ¥4,596.2 billion | ¥4,407.0 billion |
| Ordinary income (loss) | ¥613.6 billion | ¥647.4 billion | ¥859.0 billion | ¥1,025.7 billion | ¥529.9 billion |
| Net income (loss) | ¥488.0 billion | ¥630.8 billion | ¥692.7 billion | ¥930.0 billion | ¥-194.8 billion |
| Capital stock | ¥86.1 billion | ¥86.1 billion | ¥86.1 billion | ¥86.1 billion | ¥86.1 billion |
| Total number of issued shares (common stock) | 1,811,428,430 shares | 1,811,428,430 shares | 5,280,000,000 shares | 5,280,000,000 shares | 4,533,000,000 shares |
| Net assets | ¥2,713.4 billion | ¥2,991.3 billion | ¥3,241.5 billion | ¥3,033.8 billion | ¥1,896.1 billion |
| Total assets | ¥3,920.8 billion | ¥4,316.6 billion | ¥5,026.4 billion | ¥4,501.5 billion | ¥4,446.1 billion |
| Net assets per share | 528.75 yen | 599.09 yen | 671.27 yen | 697.99 yen | 487.09 yen |
| Dividend per share | 120 yen | 120 yen | 126 yen | 68 yen | 70 yen |
| Basic earnings (loss) per share | 94.58 yen | 123.95 yen | 141.32 yen | 199.1 yen | -48.74 yen |
| Equity-to-asset ratio | 69.2% | 69.3% | 64.5% | 67.4% | 42.7% |
| Return on equity | 18.8% | 22.1% | 22.2% | 29.6% | -7.9% |
| Payout ratio | 42.3% | 32.3% | 48.1% | 34.2% | 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 | ¥70 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥68 | Could not be retrieved | 34.2% | |
| FY ending 3/2024 | ¥126 | Could not be retrieved | 48.1% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥120 | Could not be retrieved | 32.3% | |
| FY ending 3/2022 | ¥120 | Could not be retrieved | 42.3% | |
| FY ending 3/2021 | ¥110 | Could not be retrieved | 50.9% | |
| FY ending 3/2020 | ¥112 | Could not be retrieved | 52.6% | |
| FY ending 3/2019 | ¥111 | Could not be retrieved | 54.1% | |
| FY ending 3/2018 | ¥100 | Could not be retrieved | 46.8% | |
| FY ending 3/2017 | ¥92 | Could not be retrieved | 71.1% | |
| FY ending 3/2016 | ¥88 | Could not be retrieved | 305.6% | |
| FY ending 3/2015 | ¥88 | Could not be retrieved | 59.9% | |
| FY ending 3/2014 | ¥82 | Could not be retrieved | 56.2% | |
| FY ending 3/2013 | ¥76 | Could not be retrieved | 88.5% |
HONDA MOTOR
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HONDA MOTOR
Unit %Source Annual securities reports
- Financial institutions28.45%
- Securities firms3.35%
- Other corporations7.51%
- Foreign holders (institutions)31.81%
- Foreign holders (individuals)0.02%
- Individuals and others28.86%
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) | 17.5% | 682,319,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.08% | 275,945,000 |
| 3 | モックスレイ・アンド・カンパニー・エルエルシー(常任代理人 株式会社三菱UFJ銀行) | 5.72% | 222,860,000 |
| 4 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 3.55% | 138,237,000 |
| 5 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行) | 2.5% | 97,407,000 |
| 6 | 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株式会社) | 1.5% | 58,565,000 |
| 7 | JPモルガン証券株式会社 | 1.49% | 58,145,000 |
| 8 | ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行) | 1.46% | 56,917,000 |
| 9 | 野村信託銀行株式会社(投信口) | 1.06% | 41,236,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 0.97% | 37,673,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥751.4 billion |
| FY ending 3/2025 | Could not be retrieved | ¥537.4 billion |
| FY ending 3/2021 | ¥780.0 billion | ¥321.3 billion |
| FY ending 3/2020 | Could not be retrieved | ¥375.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automobile business | Could not be retrieved | ¥627.8 billion |
| Motorcycle business | ¥112.3 billion | ¥104.5 billion |
| Financial services business | Could not be retrieved | ¥0.2 billion |
| Power product and other businesses | ¥33.2 billion | ¥19.0 billion |
Revenue scale in the same industry
HONDA 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 MOTORThis company ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- 4 DENSO ¥7.5T
- … 82 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 29,857 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.3 hours |
| Annual paid leave taken |
96.7% |
| Childcare leave taken, men |
86.4% |
| Childcare leave taken, women |
90.5% |
| Share of managers who are women | 4.2% |
| Share of board members who are women | 27.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 446,073 t-CO2 |
| 特定荷主 | 61,291 t-CO2 |
| Sites covered by the report | 12 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥1.3 billion |
| Non-audit fees (this year, total) | ¥45.00 million |
| Audit fees (this year, network firms) | ¥4.9 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1,135.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -106.06 yen | Consolidated |
| Revenue (IFRS) | ¥21,796.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -106.06 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-423.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥445.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-852.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5,118.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-403.3 billion | Consolidated |
| Total assets (IFRS) | ¥33,509.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥11,817.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | -3.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 35.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-36.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,035.91 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥4,407.0 billion | Parent only |
| Net income (loss) | ¥-194.8 billion | Parent only |
| Total number of issued shares (common stock) | 4,533,000,000 shares | Parent only |
| Net assets | ¥1,896.1 billion | Parent only |
| Ordinary income (loss) | ¥529.9 billion | Parent only |
| Total assets | ¥4,446.1 billion | Parent only |
| Return on equity | -7.9% | Parent only |
| Equity-to-asset ratio | 42.7% | Parent only |
| Capital stock | ¥86.1 billion | Parent only |
| Basic earnings (loss) per share | -48.74 yen | Parent only |
| Net assets per share | 487.09 yen | Parent only |
Accounts unique to this company (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-414.3 billion | Consolidated |
| Revenue | 195,109 | Consolidated |
| Revenue | 19,484 | Consolidated |
| Revenue | ¥3,057.2 billion | Consolidated |
| Revenue | ¥6,836.3 billion | Consolidated |
| Revenue | ¥6,433.8 billion | Consolidated |
| Revenue | ¥5,004.7 billion | Consolidated |
| Revenue | ¥8,475.2 billion | Consolidated |
| Revenue | ¥77.2 billion | Consolidated |
| Revenue | ¥173.1 billion | Consolidated |
| Revenue | ¥-71.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1,303.3 billion | Consolidated |
| Revenue | ¥335.9 billion | Consolidated |
| Revenue | ¥-191.3 billion | Consolidated |
| Revenue | ¥87.1 billion | Consolidated |
| Revenue | ¥525.7 billion | Consolidated |
| Revenue | ¥-246.9 billion | Consolidated |
| Revenue | ¥-365.6 billion | Consolidated |
| Revenue | ¥-285.5 billion | Consolidated |
| Revenue | ¥297.0 billion | Consolidated |
| Revenue | ¥7,542.8 billion | Consolidated |
| Revenue | ¥-8,228.2 billion | Consolidated |
| Revenue | ¥4,585.7 billion | Consolidated |
| Revenue | ¥-2,824.1 billion | Consolidated |
| Revenue | ¥-670.3 billion | Consolidated |
| Revenue | ¥87.9 billion | Consolidated |
| Revenue | ¥7,328.4 billion | Consolidated |
| Revenue | ¥-6,249.1 billion | Consolidated |
| Revenue | ¥1,079.3 billion | Consolidated |
| Revenue | ¥15.6 billion | Consolidated |
| Revenue | ¥65.2 billion | Consolidated |
| Revenue | ¥-29.2 billion | Consolidated |
| Revenue | ¥25.6 billion | Consolidated |
| Revenue | ¥77.2 billion | Consolidated |
| Revenue | ¥173.1 billion | Consolidated |
| Revenue | ¥-160.8 billion | Parent only |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥406.8 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 195,109 people | Consolidated |
| Wage gap between men and women (all employees) | 72.8% | Parent only |
| Average length of service (years) | 21 years | Parent only |
| Average annual salary | ¥9.33 million | Parent only |
| Average age (years) | 43.9 years old | Parent only |
| Number of employees | 32,547 people | Parent only |
| Number of employees | 32,547 people | Parent only |
| Number of employees | 32,547 people | Parent only |
| Wage gap between men and women (regular employees) | 74.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.5% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 19,484 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 116.8% | Parent only |
| Average number of temporary employees | 2,865 people | Parent only |
| Average number of temporary employees | 2,865 people | Parent only |
| Average number of temporary employees | 2,865 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,669,308,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 643,158,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 10 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 |
| 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 | 19 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.1 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥36.6 billion | Consolidated |
| Number of shares | 4,533,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.2% | Consolidated |
| Shareholding ratio | 42.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 643,158,200 shares | Consolidated |
| Number of voting rights | 38,873,172 units | Consolidated |
| Carrying amount on the balance sheet | ¥27.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥164.6 billion | Consolidated |
| Number of issues | 58 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 139.5% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥751.4 billion | Consolidated |
| Capital expenditures | ¥751.4 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - total | ¥4.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥27.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥45.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥41.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-52.5 billion | Consolidated |
| Other | ¥110.8 billion | Consolidated |
| Other | ¥58.3 billion | Consolidated |
| Other current liabilities clifrs | ¥1,099.6 billion | Consolidated |
| Other current assets caifrs | ¥852.1 billion | Consolidated |
| Other components of equity IFRS | ¥3,047.5 billion | Consolidated |
| Other financial liabilities | ¥264.6 billion | Consolidated |
| Other financial liabilities | ¥316.5 billion | Consolidated |
| Other financial assets | ¥297.0 billion | Consolidated |
| Other financial assets | ¥1,211.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥642.6 billion | Consolidated |
| Other non current assets ncaifrs | ¥542.7 billion | Consolidated |
| Software | ¥-491.3 billion | Consolidated |
| Software | ¥729.6 billion | Consolidated |
| Software IFRS | ¥238.4 billion | Consolidated |
| Work in process | ¥91.6 billion | Consolidated |
| Retained earnings IFRS | ¥9,376.0 billion | Consolidated |
| Raw materials | ¥854.3 billion | Consolidated |
| Increase (decrease) in trade payables | ¥1,781.6 billion | Consolidated |
| Decrease (increase) in trade receivables | ¥1,270.5 billion | Consolidated |
| Land | ¥689.1 billion | Consolidated |
| Land | ¥-33.9 billion | Consolidated |
| Land IFRS | ¥655.2 billion | Consolidated |
| Buildings and structures | ¥3,118.2 billion | Consolidated |
| Buildings and structures | ¥-1,967.1 billion | Consolidated |
| Buildings and structures IFRS | ¥1,151.0 billion | Consolidated |
| Construction in progress | ¥692.2 billion | Consolidated |
| Construction in progress | ¥-381.3 billion | Consolidated |
| Construction in progress IFRS | ¥310.9 billion | Consolidated |
| Provisions clifrs | ¥948.3 billion | Consolidated |
| Provisions nclifrs | ¥735.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1,128.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1,128.1 billion | Consolidated |
| Property, plant and equipment | ¥11,827.9 billion | Consolidated |
| Property, plant and equipment | ¥-8,631.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,196.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,196.4 billion | Consolidated |
| Income taxes payable | ¥109.0 billion | Consolidated |
| Accrued expenses | ¥996.7 billion | Consolidated |
| Inventories | ¥2,531.2 billion | Consolidated |
| Inventories | ¥2,531.2 billion | Consolidated |
| Total current liabilities IFRS | ¥10,204.5 billion | Consolidated |
| Current assets IFRS | ¥13,074.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1,072.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1,857.0 billion | Consolidated |
| Intangible assets IFRS | ¥784.8 billion | Consolidated |
| Intangible assets IFRS | ¥784.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5,066.8 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥5,118.5 billion | Consolidated |
| Net assets | ¥12,148.1 billion | Consolidated |
| Net assets | ¥12,148.1 billion | Consolidated |
| Total assets | ¥33,509.3 billion | Consolidated |
| Total assets | ¥33,509.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥677.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥301.0 billion | Consolidated |
| Treasury shares IFRS | ¥-896.9 billion | Consolidated |
| Finished goods | ¥1,585.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥11,817.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥33,509.3 billion | Consolidated |
| Liabilities IFRS | ¥21,361.2 billion | Consolidated |
| Capital surplus IFRS | ¥204.9 billion | Consolidated |
| Share capital IFRS | ¥86.1 billion | Consolidated |
| Net defined benefit liability | ¥309.9 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-528.5 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥1,016.5 billion | Consolidated |
| Capitalized development costs IFRS | ¥488.0 billion | Consolidated |
| Non controlling interests IFRS | ¥330.6 billion | Consolidated |
| Non current labilities IFRS | ¥11,156.7 billion | Consolidated |
| Non current assets IFRS | ¥20,434.5 billion | Consolidated |
| Other | ¥21.8 billion | Parent only |
| Other | ¥175.3 billion | Parent only |
| Other | ¥15.7 billion | Parent only |
| Other | ¥490.2 billion | Parent only |
| Other | ¥2.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥62.0 billion | Parent only |
| Software | ¥116.8 billion | Parent only |
| Lease obligations | ¥7.4 billion | Parent only |
| Lease obligations | ¥3.8 billion | Parent only |
| Lease assets | ¥0 | Parent only |
| Lease assets, net | ¥9.8 billion | Parent only |
| Work in process | ¥36.1 billion | Parent only |
| Retained earnings | ¥2,474.6 billion | Parent only |
| Legal retained earnings | ¥21.5 billion | Parent only |
| Unearned revenue | ¥3.4 billion | Parent only |
| Advances received | ¥19.3 billion | Parent only |
| Prepaid expenses | ¥30.0 billion | Parent only |
| Raw materials and supplies | ¥42.8 billion | Parent only |
| Non-current liabilities | ¥911.5 billion | Parent only |
| Non-current assets | ¥2,318.5 billion | Parent only |
| Land | ¥339.6 billion | Parent only |
| Reserve for reduction entry1 | ¥16.0 billion | Parent only |
| Accounts receivable - trade | ¥637.6 billion | Parent only |
| Tools, furniture and fixtures | ¥25.0 billion | Parent only |
| Buildings, net | ¥233.4 billion | Parent only |
| Construction in progress | ¥43.2 billion | Parent only |
| Provision for management board incentive plan trust | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1,376.7 billion | Parent only |
| Investment securities | ¥202.6 billion | Parent only |
| Securities | ¥40.0 billion | Parent only |
| Property, plant and equipment | ¥822.5 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥245.4 billion | Parent only |
| Accounts payable - other | ¥465.7 billion | Parent only |
| Shareholders' equity | ¥1,834.1 billion | Parent only |
| Structures, net | ¥34.2 billion | Parent only |
| Machinery and equipment, net | ¥132.8 billion | Parent only |
| Current liabilities | ¥1,638.5 billion | Parent only |
| Current assets | ¥2,127.6 billion | Parent only |
| Intangible assets | ¥119.2 billion | Parent only |
| Cash and deposits | ¥716.2 billion | Parent only |
| Short-term loans payable | ¥148.0 billion | Parent only |
| Bonds payable | ¥684.5 billion | Parent only |
| Net assets | ¥1,896.1 billion | Parent only |
| Net assets | ¥1,896.1 billion | Parent only |
| Total assets | ¥4,446.1 billion | Parent only |
| Deferred tax liabilities | ¥57.4 billion | Parent only |
| Retained earnings brought forward | ¥2,437.1 billion | Parent only |
| Treasury stock | ¥-896.9 billion | Parent only |
| Finished goods | ¥135.0 billion | Parent only |
| Provision for product warranties | ¥78.5 billion | Parent only |
| Provision for product warranties | ¥122.2 billion | Parent only |
| Valuation and translation adjustments | ¥62.0 billion | Parent only |
| Liabilities | ¥2,550.0 billion | Parent only |
| Liabilities and net assets | ¥4,446.1 billion | Parent only |
| Accounts payable - trade | ¥309.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥170.3 billion | Parent only |
| Legal capital surplus | ¥170.3 billion | Parent only |
| Capital stock | ¥86.1 billion | Parent only |
| Provision for bonuses | ¥40.5 billion | Parent only |
| Vehicles, net | ¥4.5 billion | Parent only |
| Provision for retirement benefits | ¥17.9 billion | Parent only |
| Long-term loans payable | ¥1.00 million | Parent only |
| Long-term income taxes payable | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥25.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥25.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥65.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥910.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥32.1 billion | Parent only |
| Deposits received | ¥70.5 billion | Parent only |
| Current portion of bonds payable | ¥179.9 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-23.8 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥131.1 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥892.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥892.4 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥11.0 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥-59.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥168.5 billion | Consolidated |
| Interest income IFRS | ¥179.5 billion | Consolidated |
| Interest income IFRS | ¥179.5 billion | Consolidated |
| Operating income | ¥-414.3 billion | Consolidated |
| Operating income | ¥-414.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1,135.3 billion | Consolidated |
| Operating expenses IFRS | ¥22,211.0 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥701.9 billion | Consolidated |
| Basic and diluted earnings loss per share IFRS | -106.06 yen | Consolidated |
| Cost of sales IFRS | ¥18,193.4 billion | Consolidated |
| Net sales | ¥21,796.6 billion | Consolidated |
| Net sales | ¥21,796.6 billion | Consolidated |
| Revenue from external customers IFRS | ¥21,796.6 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥1,540.6 billion | Consolidated |
| Profit loss IFRS | ¥-353.0 billion | Consolidated |
| Profit loss IFRS | ¥-353.0 billion | Consolidated |
| Profit loss IFRS | ¥-353.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥539.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥539.3 billion | Consolidated |
| Net income | ¥-423.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1,019.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-852.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.5 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 | ¥59.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-162.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-162.1 billion | Consolidated |
| Interest expenses IFRS | ¥83.6 billion | Consolidated |
| Interest expenses IFRS | ¥83.6 billion | Consolidated |
| Share-based payment transactions | ¥-0.4 billion | Consolidated |
| Income tax expense IFRS | ¥-50.3 billion | Consolidated |
| Depreciation and amortization | ¥1,650.5 billion | Consolidated |
| Impairment loss | ¥692.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥589.7 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥343.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-15.0 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥5.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥-403.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-403.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-670.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥445.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-36.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2,476.9 billion | Consolidated |
| Capital expenditures IFRS | ¥3,804.7 billion | Consolidated |
| Dividendsofsurplus | ¥-349.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥70.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥94.0 billion | Consolidated |
| Other | ¥130.2 billion | Parent only |
| Other | ¥41.4 billion | Parent only |
| Dividends from surplus | ¥-284.4 billion | Parent only |
| Interest income | ¥16.6 billion | Parent only |
| Dividend income | ¥611.2 billion | Parent only |
| Operating income | ¥-160.8 billion | Parent only |
| Non-operating income | ¥758.0 billion | Parent only |
| Non-operating expenses | ¥67.2 billion | Parent only |
| Cost of sales | ¥2,918.9 billion | Parent only |
| Gross profit (loss) | ¥1,488.1 billion | Parent only |
| Net sales | ¥4,407.0 billion | Parent only |
| Net income (loss) | ¥-194.8 billion | Parent only |
| Net income (loss) | ¥-194.8 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥31.4 billion | Parent only |
| Interest expenses | ¥25.9 billion | Parent only |
| Income taxes - current | ¥58.0 billion | Parent only |
| Income taxes | ¥194.8 billion | Parent only |
| Income taxes - deferred | ¥136.8 billion | Parent only |
| Depreciation | ¥16.7 billion | Parent only |
| Extraordinary income | ¥31.4 billion | Parent only |
| Extraordinary loss | ¥561.3 billion | Parent only |
| Research and development expenses | ¥1,100.2 billion | Parent only |
| Income (loss) before income taxes | ¥-27.00 million | Parent only |
| Ordinary income | ¥529.9 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-670.9 billion | Parent only |
| Provision for product warranties | ¥81.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1,648.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-32.00 million | Parent only |
| Provision for bonuses | ¥10.5 billion | Parent only |
| Retirement benefit expenses | ¥2.2 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥25.2 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥23.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥106.2 billion | Parent only |
Statement of cash flows (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-15.4 billion | Consolidated |
| Other | ¥-21.6 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-242.0 billion | Consolidated |
| Repayments of lease obligations | ¥-80.2 billion | Consolidated |
| Interest received | ¥790.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-495.3 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥29.5 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-56.3 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥3.6 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-74.8 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥29.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥162.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-612.1 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥32.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥81.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-413.4 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-284.4 billion | Consolidated |
| Dividends received | ¥90.1 billion | Consolidated |
| Finance income and expenses, net | ¥-61.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-78.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1,137.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1,135.3 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 195,109 | Consolidated | Disclosed |
| Net assets | ¥12,148.1 billion | Consolidated | Disclosed |
| Net sales | ¥21,796.6 billion | Consolidated | Disclosed |
| Operating income | ¥-414.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥529.9 billion | Parent only | Disclosed |
| Net income | ¥-423.9 billion | Consolidated | Disclosed |
| Total assets | ¥33,509.3 billion | Consolidated | Disclosed |
| Operating margin | -1.9% | Consolidated | Calculated |
| Net margin | -1.9% | Consolidated | Calculated |
| Sales per employee | 111715041 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 36.3% | Consolidated | Calculated |