suzuki motor
suzuki motor corporation
Company highlights
The largest segment by revenue is Automobile business, at 90.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
suzuki 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 | Share | Margin | Last year | |
| Automobile business | ¥5,706.4 billion | 90.9% | ¥5,305.2 billion | ¥547.6 billion | 88.5% | 9.6% | ¥567.6 billion |
| Motorcycle business | ¥454.5 billion | 7.2% | ¥398.1 billion | ¥44.8 billion | 7.2% | 9.9% | ¥40.8 billion |
| Marine business | ¥119.5 billion | 1.9% | ¥109.7 billion | ¥26.6 billion | 4.3% | 22.3% | ¥30.6 billion |
| Total of the businesses | ¥6,280.4 billion | 100.0% | ¥619.0 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1,012.5 billion | Consolidated |
| Research and development expenses | ¥259.8 billion | Parent only | |
| Employee benefit expenses sgaifrs | ¥216.0 billion | Consolidated | |
| Other | ¥158.4 billion | Consolidated | |
| Shipping expense | ¥97.9 billion | Parent only | |
| Provision for product warranties | ¥-17.2 billion | Parent only | |
| Depreciation | ¥2.3 billion | Parent only | |
| Retirement benefit expenses | ¥1.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥674.1 billion | Parent only |
| Operating income | ¥622.9 billion | Consolidated | |
| Net income | ¥439.3 billion | Consolidated | |
| Ordinary income | ¥284.4 billion | Parent only |
suzuki motor
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,012.5 billion
- Research and development expenses ¥259.8 billion
- Employee benefit expenses sgaifrs ¥216.0 billion
- Other ¥158.4 billion
- Shipping expense ¥97.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
suzuki motor
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
suzuki motor
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥5,357.5B | ¥5,825.2B | ¥6,293.0B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +8.7% | +8.0% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥730.7B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.6% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -2.8 points
- 2023Net sales year on year +30.1%
suzuki motor
Earnings and net assets per share over time
Unit yenSource Annual securities reports
suzuki motor
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥5,357.5 billion | ¥5,825.2 billion | ¥6,293.0 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥591.7 billion | ¥730.2 billion | ¥730.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥317.0 billion | ¥416.1 billion | ¥439.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥566.5 billion | ¥330.6 billion | ¥506.5 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥2,294.2 billion | ¥2,719.8 billion | ¥2,970.7 billion | ¥3,382.1 billion |
| Total assets (IFRS) | Could not be retrieved | ¥4,861.5 billion | ¥5,757.7 billion | ¥5,993.7 billion | ¥6,636.8 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 1,180.06 yen | 1,409.83 yen | 1,539.78 yen | 1,753.03 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 163.88 yen | 215.66 yen | 227.69 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 163.88 yen | 215.65 yen | 227.66 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 47.2% | 47.2% | 49.6% | 51.0% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 12.6% | 14.6% | 13.8% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥501.8 billion | ¥669.8 billion | ¥717.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-477.4 billion | ¥-475.6 billion | ¥-499.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-92.9 billion | ¥-186.0 billion | ¥-127.3 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥868.9 billion | ¥840.0 billion | ¥842.7 billion | ¥973.3 billion |
| Net sales | ¥3,568.4 billion | ¥4,641.6 billion | ¥5,374.3 billion | ¥5,843.1 billion | Could not be retrieved |
| Ordinary income (loss) | ¥262.9 billion | ¥382.8 billion | ¥488.5 billion | ¥622.1 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥160.3 billion | ¥221.1 billion | ¥267.7 billion | ¥390.2 billion | Could not be retrieved |
| Comprehensive income | ¥289.2 billion | ¥309.9 billion | ¥722.1 billion | ¥381.9 billion | Could not be retrieved |
| Net assets | ¥2,263.7 billion | ¥2,508.6 billion | ¥3,138.4 billion | ¥3,407.1 billion | Could not be retrieved |
| Total assets | ¥4,155.2 billion | ¥4,577.7 billion | ¥5,385.6 billion | ¥5,585.7 billion | Could not be retrieved |
| Net assets per share | 966.92 yen | 1,068.87 yen | 1,291.25 yen | 1,404.09 yen | Could not be retrieved |
| Basic earnings (loss) per share | 82.55 yen | 113.8 yen | 138.4 yen | 202.24 yen | Could not be retrieved |
| Diluted earnings per share | 82.54 yen | 113.8 yen | 138.39 yen | 202.23 yen | Could not be retrieved |
| Equity-to-asset ratio | 45.2% | 45.4% | 46.3% | 48.5% | Could not be retrieved |
| Return on equity | 9.0% | 11.2% | 11.7% | 15.0% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥221.3 billion | ¥286.6 billion | ¥446.0 billion | ¥596.9 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-153.5 billion | ¥-302.7 billion | ¥-433.9 billion | ¥-419.6 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-154.6 billion | ¥31.6 billion | ¥-81.2 billion | ¥-171.1 billion | Could not be retrieved |
| Cash and cash equivalents | ¥858.0 billion | ¥882.1 billion | ¥853.6 billion | ¥855.1 billion | Could not be retrieved |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,690.8 billion | ¥2,217.2 billion | ¥2,604.8 billion | ¥2,627.9 billion | ¥2,967.9 billion |
| Ordinary income (loss) | ¥93.1 billion | ¥169.8 billion | ¥257.2 billion | ¥239.0 billion | ¥284.4 billion |
| Net income (loss) | ¥83.0 billion | ¥145.3 billion | ¥203.1 billion | ¥231.1 billion | ¥253.7 billion |
| Capital stock | ¥138.3 billion | ¥138.4 billion | ¥138.4 billion | ¥138.4 billion | ¥138.4 billion |
| Total number of issued shares (common stock) | 491,122,300 shares | 491,146,600 shares | 491,146,600 shares | 1,964,586,400 shares | 1,964,586,400 shares |
| Net assets | ¥834.4 billion | ¥932.9 billion | ¥1,146.5 billion | ¥1,236.3 billion | ¥1,426.9 billion |
| Total assets | ¥2,222.5 billion | ¥2,392.4 billion | ¥2,595.6 billion | ¥2,627.8 billion | ¥2,869.6 billion |
| Net assets per share | 429.46 yen | 479.74 yen | 594.16 yen | 640.65 yen | 739.43 yen |
| Dividend per share | 91 yen | 100 yen | 122 yen | 41 yen | 46 yen |
| Interim dividend per share | 45 yen | 50 yen | 55 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 42.7 yen | 74.78 yen | 104.98 yen | 119.78 yen | 131.49 yen |
| Diluted earnings per share | 42.7 yen | 74.77 yen | 104.97 yen | 119.77 yen | 131.47 yen |
| Equity-to-asset ratio | 37.5% | 39.0% | 44.2% | 47.0% | 49.7% |
| Return on equity | 10.4% | 16.4% | 19.5% | 19.4% | 19.1% |
| Payout ratio | 53.3% | 33.4% | 29.1% | 34.2% | 35.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥46 | ¥22 | 35.0% | |
| FY ending 3/2025 | ¥41 | ¥20 | 34.2% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥122 | ¥55 | 29.1% | |
| FY ending 3/2023 | ¥100 | ¥50 | 33.4% | |
| FY ending 3/2022 | ¥91 | ¥45 | 53.3% | |
| FY ending 3/2021 | ¥90 | ¥37 | 54.3% | |
| FY ending 3/2020 | ¥85 | ¥37 | 51.0% | |
| FY ending 3/2019 | ¥74 | ¥37 | 78.9% | |
| FY ending 3/2018 | ¥74 | ¥30 | 31.1% | |
| FY ending 3/2017 | ¥44 | ¥17 | 22.1% | |
| FY ending 3/2016 | ¥32 | ¥15 | 20.2% | |
| FY ending 3/2015 | ¥27 | ¥10 | 29.6% | |
| FY ending 3/2014 | ¥24 | ¥10 | 20.0% | |
| FY ending 3/2013 | ¥18 | ¥8 | 27.7% |
suzuki motor
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
suzuki motor
Unit %Source Annual securities reports
- Financial institutions34.09%
- Securities firms3.96%
- Other corporations10.08%
- Foreign holders (institutions)45.47%
- Foreign holders (individuals)0.01%
- Individuals and others6.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 15.08% | 290,925,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.49% | 125,182,000 |
| 3 | トヨタ自動車株式会社 | 4.98% | 96,000,000 |
| 4 | 株式会社三菱UFJ銀行 | 3.32% | 64,003,000 |
| 5 | ザ チェース マンハッタンバンク エヌエイ ロンドン エス エル オムニバス アカウント(常任代理人) | 3.01% | 58,178,000 |
| 6 | 株式会社りそな銀行 | 2.69% | 52,000,000 |
| 7 | 株式会社静岡銀行(常任代理人) | 2.4% | 46,402,000 |
| 8 | 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) | 1.94% | 37,344,000 |
| 9 | JPモルガン証券株式会社 | 1.5% | 28,912,000 |
| 10 | ステート ストリート バンク アンド トラスト カンパニー 505223(常任代理人) | 1.4% | 26,959,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥270.4 billion | ¥350.7 billion |
| FY ending 3/2021 | ¥146.2 billion | ¥170.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automobile business | ¥243.4 billion | ¥321.8 billion |
| Motorcycle business | ¥21.0 billion | ¥21.9 billion |
| Marine business | ¥5.8 billion | ¥5.6 billion |
Revenue scale in the same industry
suzuki 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
- 4 DENSO ¥7.5T
- 5 suzuki motorThis company ¥6.3T
- 6 AISIN ¥5.1T
- 7 Mazda Motor ¥4.9T
- … 79 companies
Workforce information
Women 13.9 yrs Average length of service by gender
Women 2,478 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 17,871 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.1 hours |
| Annual paid leave taken (all employees) | 79.2% |
| Childcare leave taken, men |
73.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 10.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 306,894 t-CO2 |
| 特定荷主 | 39,656 t-CO2 |
| Sites covered by the report | 8 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥13.00 million |
| Audit fees (this year, network firms) | ¥0.2 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥717.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 227.69 yen | Consolidated |
| Revenue (IFRS) | ¥6,293.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 227.66 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥439.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥506.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-499.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥973.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥730.7 billion | Consolidated |
| Total assets (IFRS) | ¥6,636.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,382.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 13.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 51.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-127.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,753.03 yen | Consolidated |
| Dividend per share | 46 yen | Parent only |
| Net sales | ¥2,967.9 billion | Parent only |
| Net income (loss) | ¥253.7 billion | Parent only |
| Diluted earnings per share | 131.47 yen | Parent only |
| Total number of issued shares (common stock) | 1,964,586,400 shares | Parent only |
| Net assets | ¥1,426.9 billion | Parent only |
| Ordinary income (loss) | ¥284.4 billion | Parent only |
| Total assets | ¥2,869.6 billion | Parent only |
| Return on equity | 19.1% | Parent only |
| Equity-to-asset ratio | 49.7% | Parent only |
| Capital stock | ¥138.4 billion | Parent only |
| Payout ratio | 35.0% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 131.49 yen | Parent only |
| Net assets per share | 739.43 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 76,889 people | Consolidated |
| Number of employees | 76,889 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥8.28 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 17,871 people | Parent only |
| Number of employees | 17,871 people | Parent only |
| Number of employees | 17,871 people | Parent only |
| Wage gap between men and women (regular employees) | 66.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 56.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 57,922 people | Consolidated |
| Average number of temporary employees | 57,922 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 73.2% | Parent only |
| Average number of temporary employees | 3,053 people | Parent only |
| Average number of temporary employees | 3,053 people | Parent only |
| Average number of temporary employees | 3,053 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 825,908,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 35,538,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 17 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥90.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 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 | ¥18.9 billion | Consolidated |
| Number of shares | 1,964,586,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 42.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 35,538,500 shares | Consolidated |
| Number of voting rights | 19,286,968 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥187.2 billion | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 162.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥270.4 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥350.7 billion | Consolidated |
| Capital expenditures | ¥350.7 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 | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥22.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-2.6 billion | Consolidated |
| Revenue | ¥-109.9 billion | Consolidated |
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥-46.5 billion | Consolidated |
| Revenue | ¥1,777.3 billion | Consolidated |
| Revenue | ¥-17.0 billion | Consolidated |
| Revenue | ¥207.0 billion | Consolidated |
| Revenue | ¥84.4 billion | Consolidated |
| Revenue | ¥15.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥16.3 billion | Consolidated |
| Change in average annual salary from the previous year | 5.4% | Parent only |
| Revenue | ¥8.6 billion | Parent only |
| Revenue | ¥18.3 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥3.5 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-34.7 billion | Consolidated |
| Other | ¥67.5 billion | Consolidated |
| Other | ¥32.8 billion | Consolidated |
| Other current liabilities clifrs | ¥589.5 billion | Consolidated |
| Other current assets caifrs | ¥196.1 billion | Consolidated |
| Other components of equity IFRS | ¥249.3 billion | Consolidated |
| Other financial liabilities | ¥85.1 billion | Consolidated |
| Other financial liabilities | ¥60.4 billion | Consolidated |
| Other financial assets | ¥414.3 billion | Consolidated |
| Other financial assets | ¥1,423.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥57.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥42.0 billion | Consolidated |
| Work in process | ¥97.7 billion | Consolidated |
| Right of use assets IFRS | ¥57.7 billion | Consolidated |
| Retained earnings IFRS | ¥2,986.7 billion | Consolidated |
| Raw materials and supplies | ¥111.0 billion | Consolidated |
| Merchandise and finished goods | ¥484.0 billion | Consolidated |
| Trade and other payables clifrs | ¥538.3 billion | Consolidated |
| Trade and other receivables caifrs | ¥612.9 billion | Consolidated |
| Land | ¥428.0 billion | Consolidated |
| Land | ¥-6.0 billion | Consolidated |
| Land IFRS | ¥422.1 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥2,905.1 billion | Consolidated |
| Assets held for sale IFRS | ¥8.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥943.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-782.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥161.6 billion | Consolidated |
| Buildings and structures | ¥796.0 billion | Consolidated |
| Buildings and structures | ¥-384.5 billion | Consolidated |
| Buildings and structures IFRS | ¥411.5 billion | Consolidated |
| Construction in progress | ¥237.1 billion | Consolidated |
| Construction in progress IFRS | ¥237.1 billion | Consolidated |
| Provisions clifrs | ¥134.3 billion | Consolidated |
| Provisions nclifrs | ¥27.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥141.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥141.8 billion | Consolidated |
| Property, plant and equipment | ¥4,404.7 billion | Consolidated |
| Property, plant and equipment | ¥-2,602.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,802.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,802.1 billion | Consolidated |
| Income taxes receivable | ¥15.8 billion | Consolidated |
| Income taxes payable | ¥66.4 billion | Consolidated |
| Inventories | ¥692.7 billion | Consolidated |
| Inventories | ¥692.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,999.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-1,430.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥569.8 billion | Consolidated |
| Total current liabilities IFRS | ¥1,676.9 billion | Consolidated |
| Current assets IFRS | ¥2,913.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-100.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥286.2 billion | Consolidated |
| Intangible assets IFRS | ¥185.4 billion | Consolidated |
| Intangible assets IFRS | ¥185.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥973.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥973.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥263.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥485.2 billion | Consolidated |
| Net assets | ¥4,153.1 billion | Consolidated |
| Net assets | ¥4,153.1 billion | Consolidated |
| Total assets | ¥6,636.8 billion | Consolidated |
| Total assets | ¥6,636.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥126.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥71.2 billion | Consolidated |
| Treasury shares IFRS | ¥-39.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,382.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥6,636.8 billion | Consolidated |
| Liabilities IFRS | ¥2,483.7 billion | Consolidated |
| Capital surplus IFRS | ¥46.9 billion | Consolidated |
| Share capital IFRS | ¥138.4 billion | Consolidated |
| Net defined benefit liability | ¥49.6 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-66.1 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥218.7 billion | Consolidated |
| Capitalized development costs IFRS | ¥152.6 billion | Consolidated |
| Non controlling interests IFRS | ¥771.0 billion | Consolidated |
| Non current labilities IFRS | ¥806.8 billion | Consolidated |
| Non current assets IFRS | ¥3,723.7 billion | Consolidated |
| Other | ¥17.3 billion | Parent only |
| Other | ¥54.0 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥131.5 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥22.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥75.3 billion | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Work in process | ¥24.5 billion | Parent only |
| Investments in capital | ¥9.00 million | Parent only |
| General reserve | ¥832.0 billion | Parent only |
| Retained earnings | ¥1,105.8 billion | Parent only |
| Legal retained earnings | ¥8.3 billion | Parent only |
| Advances received | ¥14.5 billion | Parent only |
| Prepaid pension cost | ¥30.8 billion | Parent only |
| Prepaid expenses | ¥2.7 billion | Parent only |
| Raw materials and supplies | ¥21.8 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Merchandise and finished goods | ¥61.0 billion | Parent only |
| Non-current liabilities | ¥459.1 billion | Parent only |
| Non-current assets | ¥1,613.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥12.8 billion | Parent only |
| Land | ¥148.4 billion | Parent only |
| Accounts receivable - trade | ¥353.1 billion | Parent only |
| Tools, furniture and fixtures | ¥19.7 billion | Parent only |
| Buildings, net | ¥97.3 billion | Parent only |
| Construction in progress | ¥20.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Investments and other assets | ¥1,194.1 billion | Parent only |
| Investment securities | ¥289.8 billion | Parent only |
| Subscription rights to shares | ¥41.00 million | Parent only |
| Right of using facilities | ¥0.6 billion | Parent only |
| Securities | ¥35.0 billion | Parent only |
| Property, plant and equipment | ¥418.4 billion | Parent only |
| Income taxes payable | ¥24.5 billion | Parent only |
| Accrued expenses | ¥119.4 billion | Parent only |
| Accounts payable - other | ¥13.4 billion | Parent only |
| Shareholders' equity | ¥1,351.6 billion | Parent only |
| Structures, net | ¥20.4 billion | Parent only |
| Machinery and equipment, net | ¥111.1 billion | Parent only |
| Current liabilities | ¥983.6 billion | Parent only |
| Current assets | ¥1,256.5 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥632.6 billion | Parent only |
| Short-term loans payable | ¥58.5 billion | Parent only |
| Net assets | ¥1,426.9 billion | Parent only |
| Net assets | ¥1,426.9 billion | Parent only |
| Total assets | ¥2,869.6 billion | Parent only |
| Deferred tax assets | ¥111.3 billion | Parent only |
| Retained earnings brought forward | ¥251.6 billion | Parent only |
| Treasury stock | ¥-39.1 billion | Parent only |
| Provision for product warranties | ¥118.1 billion | Parent only |
| Valuation and translation adjustments | ¥75.3 billion | Parent only |
| Liabilities | ¥1,442.7 billion | Parent only |
| Liabilities and net assets | ¥2,869.6 billion | Parent only |
| Accounts payable - trade | ¥219.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-6.6 billion | Parent only |
| Capital surplus | ¥146.4 billion | Parent only |
| Legal capital surplus | ¥144.7 billion | Parent only |
| Capital stock | ¥138.4 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥22.4 billion | Parent only |
| Long-term loans payable | ¥392.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥19.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥656.7 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥6.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.4 billion | Parent only |
| Deposits received | ¥310.4 billion | Parent only |
| Current portion of long-term loans payable | ¥105.0 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.0 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥158.4 billion | Consolidated |
| Other | ¥7.0 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥33.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥8.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥51.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥51.4 billion | Consolidated |
| Other income IFRS | ¥39.5 billion | Consolidated |
| Other income IFRS | ¥39.5 billion | Consolidated |
| Other expenses IFRS | ¥8.5 billion | Consolidated |
| Other expenses IFRS | ¥8.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥25.3 billion | Consolidated |
| Rental income2 IFRS | ¥3.6 billion | Consolidated |
| Operating income | ¥622.9 billion | Consolidated |
| Operating income | ¥622.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥717.5 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥3.0 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥13.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 227.69 yen | Consolidated |
| Cost of sales IFRS | ¥4,688.6 billion | Consolidated |
| Gross profit IFRS | ¥1,604.3 billion | Consolidated |
| Net sales | ¥6,293.0 billion | Consolidated |
| Net sales | ¥6,293.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥6,293.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 227.66 yen | Consolidated |
| Advertising expenses IFRS | ¥75.7 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥271.1 billion | Consolidated |
| Profit loss IFRS | ¥543.9 billion | Consolidated |
| Profit loss IFRS | ¥543.9 billion | Consolidated |
| Profit loss IFRS | ¥543.9 billion | Consolidated |
| Profit loss IFRS | ¥543.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥595.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥595.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥595.3 billion | Consolidated |
| Net income | ¥439.3 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥216.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-130.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-499.5 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 | ¥32.00 million | 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 | ¥4.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥7.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥7.5 billion | Consolidated |
| Change in interests in subsidiaries | ¥-17.0 billion | Consolidated |
| Income tax expense IFRS | ¥186.9 billion | Consolidated |
| Depreciation and amortization | ¥257.3 billion | Consolidated |
| Impairment loss | ¥-2.6 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥2.8 billion | Consolidated |
| Foreign exchange gain IFRS | ¥9.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥130.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥39.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥80.3 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥13.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥730.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥730.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥730.7 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥506.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-127.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,012.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,012.5 billion | Consolidated |
| Capital expenditures IFRS | ¥397.1 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥69.00 million | Consolidated |
| Dividendsofsurplus | ¥-113.6 billion | Consolidated |
| Finance income IFRS | ¥129.6 billion | Consolidated |
| Finance income IFRS | ¥129.6 billion | Consolidated |
| Finance income IFRS | ¥129.6 billion | Consolidated |
| Finance costs IFRS | ¥29.3 billion | Consolidated |
| Finance costs IFRS | ¥29.3 billion | Consolidated |
| Finance costs IFRS | ¥29.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥104.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥88.7 billion | Consolidated |
| Dividends from surplus | ¥-83.0 billion | Parent only |
| Interest income | ¥5.6 billion | Parent only |
| Dividend income | ¥68.5 billion | Parent only |
| Operating income | ¥224.1 billion | Parent only |
| Non-operating income | ¥89.9 billion | Parent only |
| Non-operating expenses | ¥29.6 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥31.00 million | Parent only |
| Fixed asset rent | ¥5.1 billion | Parent only |
| Cost of sales | ¥2,293.8 billion | Parent only |
| Gross profit (loss) | ¥674.1 billion | Parent only |
| Net sales | ¥2,967.9 billion | Parent only |
| Net income (loss) | ¥253.7 billion | Parent only |
| Net income (loss) | ¥253.7 billion | Parent only |
| Gain on sales of investment securities | ¥14.9 billion | Parent only |
| Interest expenses | ¥5.7 billion | Parent only |
| Interest on securities | ¥3.1 billion | Parent only |
| Loss on securities | ¥19.0 billion | Parent only |
| Income taxes - current | ¥43.0 billion | Parent only |
| Income taxes | ¥45.5 billion | Parent only |
| Income taxes - deferred | ¥2.5 billion | Parent only |
| Depreciation | ¥2.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥5.2 billion | Parent only |
| Extraordinary income | ¥15.0 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Shipping expense | ¥97.9 billion | Parent only |
| Research and development expenses | ¥259.8 billion | Parent only |
| Income (loss) before income taxes | ¥299.2 billion | Parent only |
| Ordinary income | ¥284.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Provision for product warranties | ¥-17.2 billion | Parent only |
| Selling, general and administrative expenses | ¥450.0 billion | Parent only |
| Depreciation of assets for rent | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Parent only |
| Retirement benefit expenses | ¥1.1 billion | Parent only |
| Miscellaneous income | ¥2.4 billion | Parent only |
| Miscellaneous expenses | ¥2.2 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-45.4 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-1,870.8 billion | Consolidated |
| Repayments of lease obligations | ¥-13.2 billion | Consolidated |
| Interest received | ¥29.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-12.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥107.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-10.8 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥10.3 billion | Consolidated |
| Subtotal | ¥849.6 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-7.5 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-377.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥7.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-85.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-160.7 billion | Consolidated |
| Depreciation and amortization | ¥277.8 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-83.0 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.5 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥0.6 billion | Consolidated |
| Dividends received | ¥11.6 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥207.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-180.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-30.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥190.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥717.5 billion | Consolidated | Disclosed |
| Dividend per share | 46 | Parent only | Disclosed |
| Number of employees | 76,889 | Consolidated | Disclosed |
| Net assets | ¥4,153.1 billion | Consolidated | Disclosed |
| Net sales | ¥6,293.0 billion | Consolidated | Disclosed |
| Operating income | ¥622.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥284.4 billion | Parent only | Disclosed |
| Net income | ¥439.3 billion | Consolidated | Disclosed |
| Total assets | ¥6,636.8 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 81844828 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 62.6% | Consolidated | Calculated |