SUBARU
SUBARU CORPORATION
Company highlights
The largest segment by revenue is Automobiles, at 97.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUBARU
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 | |
| Automobiles | ¥4,638.3 billion | 97.0% | ¥4,569.0 billion | ¥32.1 billion | 90.2% | 0.7% | ¥420.4 billion |
| Aerospace | ¥141.7 billion | 3.0% | ¥111.6 billion | ¥3.5 billion | 9.8% | 2.5% | ¥-19.6 billion |
| Total of the businesses | ¥4,780.0 billion | 100.0% | ¥35.6 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 | ¥373.6 billion | Consolidated |
| Research and development expenses | ¥158.8 billion | Parent only | |
| Other | ¥124.7 billion | Consolidated | |
| Salaries and bonuses | ¥95.5 billion | Consolidated | |
| Depreciation | ¥40.9 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥5.2 billion | Parent only | |
| Provision for bonuses | ¥1.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥279.0 billion | Parent only |
| Net income | ¥90.8 billion | Consolidated | |
| Operating income | ¥40.1 billion | Consolidated | |
| Ordinary income | ¥39.7 billion | Parent only |
SUBARU
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥373.6 billion
- Research and development expenses ¥158.8 billion
- Other ¥124.7 billion
- Salaries and bonuses ¥95.5 billion
- Depreciation ¥40.9 billion
- Salaries, allowances and bonuses ¥5.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUBARU
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,744.5B | ¥3,774.5B | ¥4,702.9B | ¥4,685.8B | ¥4,785.0B |
| Year on year (%) | -3.0% | +37.5%◆ | +24.6%◆ | -0.4% | +2.1% |
| Profit (loss) before tax (IFRS) | ¥107.0B | ¥278.4B | ¥532.6B | ¥448.5B | ¥107.5B |
| Change from prior year | -6.1% | +160.2% | +91.3% | -15.8% | -76.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 3.9% | 7.4% | 11.3% | 9.6% | 2.2% |
| Change (percentage points) | -0.1 points | +3.5 points◆ | +3.9 points◆ | -1.8 points | -7.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +25.9%, Ordinary income (loss) as a share of revenue +7.8 points
- 2016Ordinary income (loss) as a share of revenue +4.2 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -2.2 points
- 2023Revenue (IFRS) year on year +37.5%, Profit (loss) before tax (IFRS) as a share of revenue +3.5 points
- 2024Revenue (IFRS) year on year +24.6%, Profit (loss) before tax (IFRS) as a share of revenue +3.9 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -7.3 points
SUBARU
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) | ¥2,744.5 billion | ¥3,774.5 billion | ¥4,702.9 billion | ¥4,685.8 billion | ¥4,785.0 billion |
| Profit (loss) before tax (IFRS) | ¥107.0 billion | ¥278.4 billion | ¥532.6 billion | ¥448.5 billion | ¥107.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥70.0 billion | ¥200.4 billion | ¥385.1 billion | ¥338.1 billion | ¥90.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥155.9 billion | ¥260.8 billion | ¥567.4 billion | ¥289.4 billion | ¥206.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,890.8 billion | ¥2,101.0 billion | ¥2,563.2 billion | ¥2,714.5 billion | ¥2,780.4 billion |
| Total assets (IFRS) | ¥3,543.8 billion | ¥3,944.2 billion | ¥4,814.1 billion | ¥5,088.2 billion | ¥5,492.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,465.41 yen | 2,739.27 yen | 3,409.45 yen | 3,713.26 yen | 3,886.35 yen |
| Basic earnings (loss) per share (IFRS) | 91.28 yen | 261.33 yen | 509.2 yen | 458.03 yen | 125.5 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 261.32 yen | 509.18 yen | 458 yen | 125.49 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 53.4% | 53.3% | 53.2% | 53.3% | 50.6% |
| Return on equity attributable to owners of parent (IFRS) | 3.8% | 10.0% | 16.5% | 12.8% | 3.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥195.7 billion | ¥503.8 billion | ¥767.7 billion | ¥492.1 billion | ¥358.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-179.7 billion | ¥-336.8 billion | ¥-703.7 billion | ¥-404.1 billion | ¥-114.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-98.5 billion | ¥-122.3 billion | ¥-66.5 billion | ¥-187.3 billion | ¥-217.8 billion |
| Cash and cash equivalents (IFRS) | ¥883.1 billion | ¥979.5 billion | ¥1,048.0 billion | ¥941.5 billion | ¥1,005.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,499.9 billion | ¥2,174.2 billion | ¥2,573.8 billion | ¥2,726.0 billion | ¥2,495.3 billion |
| Ordinary income (loss) | ¥76.2 billion | ¥288.7 billion | ¥351.1 billion | ¥386.7 billion | ¥39.7 billion |
| Net income (loss) | ¥69.8 billion | ¥232.9 billion | ¥272.3 billion | ¥325.0 billion | ¥-51.4 billion |
| Capital stock | ¥153.8 billion | ¥153.8 billion | ¥153.8 billion | ¥153.8 billion | ¥153.8 billion |
| Total number of issued shares (common stock) | 769,175,000 shares | 769,175,000 shares | 753,901,000 shares | 733,057,000 shares | 717,335,000 shares |
| Net assets | ¥1,000.7 billion | ¥1,172.0 billion | ¥1,400.4 billion | ¥1,550.7 billion | ¥1,378.6 billion |
| Total assets | ¥2,210.2 billion | ¥2,461.7 billion | ¥3,123.1 billion | ¥3,290.1 billion | ¥3,390.9 billion |
| Net assets per share | 1,304.17 yen | 1,527.21 yen | 1,861.75 yen | 2,120.08 yen | 1,925.91 yen |
| Dividend per share | 56 yen | 76 yen | 106 yen | 115 yen | 115.5 yen |
| Interim dividend per share | 28 yen | 38 yen | 48 yen | 48 yen | 57 yen |
| Basic earnings (loss) per share | 91.01 yen | 303.51 yen | 359.89 yen | 440.11 yen | -70.91 yen |
| Diluted earnings per share | Could not be retrieved | 303.5 yen | 359.87 yen | 440.08 yen | Could not be retrieved |
| Equity-to-asset ratio | 45.3% | 47.6% | 44.8% | 47.1% | 40.7% |
| Return on equity | 7.1% | 21.4% | 21.2% | 22.0% | -3.5% |
| Payout ratio | 61.5% | 25.0% | 29.5% | 26.1% | 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 | ¥115.5 | ¥57 | Could not be retrieved | |
| FY ending 3/2025 | ¥115 | ¥48 | 26.1% | |
| FY ending 3/2024 | ¥106 | ¥48 | 29.5% | |
| FY ending 3/2023 | ¥76 | ¥38 | 25.0% | |
| FY ending 3/2022 | ¥56 | ¥28 | 61.5% | |
| FY ending 3/2021 | ¥56 | ¥28 | Could not be retrieved | |
| FY ending 3/2020 | ¥100 | ¥72 | 240.4% | |
| FY ending 3/2019 | ¥144 | ¥72 | 162.4% | |
| FY ending 3/2018 | ¥144 | ¥72 | 72.0% | |
| FY ending 3/2017 | ¥144 | ¥72 | 53.4% | |
| FY ending 3/2016 | ¥144 | ¥72 | 31.1% | |
| FY ending 3/2015 | ¥68 | ¥31 | 24.2% | |
| FY ending 3/2014 | ¥53 | ¥20 | 23.9% | |
| FY ending 3/2013 | ¥15 | ¥5 | 11.9% |
SUBARU
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUBARU
Unit %Source Annual securities reports
- Financial institutions25.01%
- Securities firms4.84%
- Other corporations24.60%
- Foreign holders (institutions)35.61%
- Foreign holders (individuals)0.02%
- Individuals and others9.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | トヨタ自動車株式会社 | 21.46% | 153,600,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.88% | 106,524,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.43% | 31,701,000 |
| 4 | 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) | 1.88% | 13,490,000 |
| 5 | JPモルガン証券株式会社 | 1.52% | 10,857,000 |
| 6 | 株式会社みずほ銀行 | 1.41% | 10,078,000 |
| 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) | 1.15% | 8,211,000 |
| 8 | NSL DTT CLIENT ACCOUNT 1 (常任代理人 野村證券株式会社) | 1.05% | 7,544,000 |
| 9 | THE BANK OF NEW YORK MELLON 140042 (常任代理人 株式会社みずほ銀行決済営業部) | 1.03% | 7,340,000 |
| 10 | 三菱UFJモルガン・スタンレー証券株式会社 | 1.0% | 7,156,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥158.0 billion | ¥210.2 billion |
| FY ending 3/2017 | ¥114.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥102.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automobiles | ¥157.3 billion | ¥203.6 billion |
| Aerospace | ¥0.8 billion | ¥6.1 billion |
Revenue scale in the same industry
SUBARU
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
- … 2 companies
- 6 AISIN ¥5.1T
- 7 Mazda Motor ¥4.9T
- 8 SUBARUThis company ¥4.8T
- 9 TOYOTA INDUSTRIES ¥4.4T
- 10 ISUZU MOTORS ¥3.5T
- … 76 companies
Workforce information
Women 14.5 yrs Average length of service by gender
Women 1,310 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 18,126 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.2 hours |
| Annual paid leave taken |
93% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
114% |
| Share of managers who are women | 4.5% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 338,870 t-CO2 |
| 特定荷主 | 24,345 t-CO2 |
| Sites covered by the report | 8 |
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) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥0.1 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥358.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 125.5 yen | Consolidated |
| Revenue (IFRS) | ¥4,785.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 125.49 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥90.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥206.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-114.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,005.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥107.5 billion | Consolidated |
| Total assets (IFRS) | ¥5,492.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,780.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 3.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 50.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-217.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,886.35 yen | Consolidated |
| Dividend per share | 115.5 yen | Parent only |
| Net sales | ¥2,495.3 billion | Parent only |
| Net income (loss) | ¥-51.4 billion | Parent only |
| Total number of issued shares (common stock) | 717,335,000 shares | Parent only |
| Net assets | ¥1,378.6 billion | Parent only |
| Ordinary income (loss) | ¥39.7 billion | Parent only |
| Total assets | ¥3,390.9 billion | Parent only |
| Return on equity | -3.5% | Parent only |
| Equity-to-asset ratio | 40.7% | Parent only |
| Capital stock | ¥153.8 billion | Parent only |
| Interim dividend per share | 57 yen | Parent only |
| Basic earnings (loss) per share | -70.91 yen | Parent only |
| Net assets per share | 1,925.91 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 37,542 people | Consolidated |
| Number of employees | 37,542 people | Consolidated |
| Wage gap between men and women (all employees) | 78.0% | Parent only |
| Average length of service (years) | 15.7 years | Parent only |
| Average annual salary | ¥7.64 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 17,948 people | Parent only |
| Number of employees | 17,948 people | Parent only |
| Number of employees | 17,948 people | Parent only |
| Wage gap between men and women (regular employees) | 79.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8,953 people | Consolidated |
| Average number of temporary employees | 8,953 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 82.6% | Parent only |
| Average number of temporary employees | 6,411 people | Parent only |
| Average number of temporary employees | 6,411 people | Parent only |
| Average number of temporary employees | 6,411 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.3% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 400,000 shares | Consolidated |
| Number of shares held | 356,504,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,906,800 shares | Consolidated |
| Number of shares | 717,335,273 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 49.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,506,800 shares | Consolidated |
| Number of voting rights | 7,149,423 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥8.2 billion | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 133.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥158.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥210.2 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥47.2 billion | Consolidated |
| Revenue | ¥337.3 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥98.5 billion | Consolidated |
| Revenue | ¥-75.3 billion | Consolidated |
| Revenue | ¥120.6 billion | Consolidated |
| Revenue | ¥1,021.6 billion | Consolidated |
| Revenue | ¥23.3 billion | Consolidated |
| Revenue | ¥24.9 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥5.4 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 4.6% | Parent only |
| Revenue | ¥83.7 billion | Parent only |
| Revenue | ¥24.5 billion | Parent only |
| Revenue | ¥106.3 billion | Parent only |
| Revenue | ¥34.4 billion | Parent only |
| Revenue | ¥10.9 billion | Parent only |
| Revenue | ¥23.3 billion | Parent only |
| Revenue | ¥-39.0 billion | Parent only |
| Revenue | ¥7.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-5.5 billion | Consolidated |
| Other | ¥58.0 billion | Consolidated |
| Other | ¥52.6 billion | Consolidated |
| Other current liabilities clifrs | ¥557.2 billion | Consolidated |
| Other current assets caifrs | ¥151.1 billion | Consolidated |
| Other components of equity IFRS | ¥403.6 billion | Consolidated |
| Other financial liabilities | ¥85.3 billion | Consolidated |
| Other financial liabilities | ¥123.1 billion | Consolidated |
| Other financial assets | ¥877.7 billion | Consolidated |
| Other financial assets | ¥192.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥459.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥305.9 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-302.9 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥568.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥265.9 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥265.9 billion | Consolidated |
| Software | ¥-126.3 billion | Consolidated |
| Software | ¥190.7 billion | Consolidated |
| Software IFRS | ¥64.4 billion | Consolidated |
| Work in process | ¥122.4 billion | Consolidated |
| Retained earnings IFRS | ¥2,067.3 billion | Consolidated |
| Raw materials and supplies | ¥186.2 billion | Consolidated |
| Merchandise and finished goods | ¥492.9 billion | Consolidated |
| Trade and other payables clifrs | ¥541.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥476.3 billion | Consolidated |
| Land | ¥200.3 billion | Consolidated |
| Land | ¥-9.5 billion | Consolidated |
| Land IFRS | ¥190.9 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥3,374.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥627.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-516.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥111.0 billion | Consolidated |
| Buildings and structures | ¥717.8 billion | Consolidated |
| Buildings and structures | ¥-352.5 billion | Consolidated |
| Buildings and structures IFRS | ¥365.3 billion | Consolidated |
| Construction in progress | ¥84.8 billion | Consolidated |
| Construction in progress IFRS | ¥84.8 billion | Consolidated |
| Provisions clifrs | ¥290.0 billion | Consolidated |
| Provisions nclifrs | ¥191.0 billion | Consolidated |
| Employee benefit expenses | ¥70.0 billion | Consolidated |
| Investment property IFRS | ¥22.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5.6 billion | Consolidated |
| Property, plant and equipment | ¥2,559.5 billion | Consolidated |
| Property, plant and equipment | ¥-1,537.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,221.8 billion | Consolidated |
| Income taxes receivable | ¥62.6 billion | Consolidated |
| Income taxes payable | ¥7.6 billion | Consolidated |
| Inventories | ¥801.4 billion | Consolidated |
| Inventories | ¥801.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥928.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-659.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥269.5 billion | Consolidated |
| Total current liabilities IFRS | ¥1,529.1 billion | Consolidated |
| Current assets IFRS | ¥3,374.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,005.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,005.3 billion | Consolidated |
| Net assets | ¥2,781.7 billion | Consolidated |
| Net assets | ¥2,781.7 billion | Consolidated |
| Total assets | ¥5,492.3 billion | Consolidated |
| Total assets | ¥5,492.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥103.2 billion | Consolidated |
| Treasury shares IFRS | ¥-4.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,780.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥5,492.3 billion | Consolidated |
| Liabilities IFRS | ¥2,710.6 billion | Consolidated |
| Capital surplus IFRS | ¥160.4 billion | Consolidated |
| Share capital IFRS | ¥153.8 billion | Consolidated |
| Additions to non current assets IFRS | ¥451.2 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-171.1 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥320.0 billion | Consolidated |
| Capitalized development costs IFRS | ¥148.9 billion | Consolidated |
| Non controlling interests IFRS | ¥1.3 billion | Consolidated |
| Non current labilities IFRS | ¥1,181.6 billion | Consolidated |
| Non current assets IFRS | ¥2,117.9 billion | Consolidated |
| Other | ¥24.2 billion | Parent only |
| Other | ¥36.4 billion | Parent only |
| Other | ¥40.1 billion | Parent only |
| Other | ¥58.5 billion | Parent only |
| Other | ¥43.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥55.8 billion | Parent only |
| Other, net | ¥14.5 billion | Parent only |
| Software | ¥44.1 billion | Parent only |
| Lease obligations | ¥10.3 billion | Parent only |
| Lease obligations | ¥3.4 billion | Parent only |
| Work in process | ¥88.5 billion | Parent only |
| General reserve | ¥35.3 billion | Parent only |
| Retained earnings | ¥1,013.7 billion | Parent only |
| Legal retained earnings | ¥7.9 billion | Parent only |
| Advances received | ¥70.2 billion | Parent only |
| Prepaid pension cost | ¥4.0 billion | Parent only |
| Prepaid expenses | ¥9.3 billion | Parent only |
| Advance payments trade | ¥65.8 billion | Parent only |
| Raw materials and supplies | ¥94.4 billion | Parent only |
| Merchandise and finished goods | ¥91.7 billion | Parent only |
| Non-current liabilities | ¥542.3 billion | Parent only |
| Non-current assets | ¥1,186.2 billion | Parent only |
| Land | ¥91.4 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥322.7 billion | Parent only |
| Allowance for construction loss | ¥17.5 billion | Parent only |
| Tools, furniture and fixtures | ¥16.2 billion | Parent only |
| Buildings, net | ¥183.8 billion | Parent only |
| Construction in progress | ¥80.5 billion | Parent only |
| Investments and other assets | ¥519.6 billion | Parent only |
| Investment securities | ¥13.1 billion | Parent only |
| Securities | ¥30.0 billion | Parent only |
| Property, plant and equipment | ¥578.7 billion | Parent only |
| Accounts receivable - other | ¥91.4 billion | Parent only |
| Accrued expenses | ¥77.2 billion | Parent only |
| Accounts payable - other | ¥22.8 billion | Parent only |
| Shareholders' equity | ¥1,322.8 billion | Parent only |
| Structures, net | ¥24.0 billion | Parent only |
| Machinery and equipment, net | ¥164.2 billion | Parent only |
| Current liabilities | ¥1,470.0 billion | Parent only |
| Current assets | ¥2,204.7 billion | Parent only |
| Intangible assets | ¥87.9 billion | Parent only |
| Cash and deposits | ¥1,254.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Bonds payable | ¥72.8 billion | Parent only |
| Net assets | ¥1,378.6 billion | Parent only |
| Net assets | ¥1,378.6 billion | Parent only |
| Total assets | ¥3,390.9 billion | Parent only |
| Deferred tax assets | ¥117.4 billion | Parent only |
| Retained earnings brought forward | ¥969.1 billion | Parent only |
| Treasury stock | ¥-4.8 billion | Parent only |
| Provision for product warranties | ¥123.8 billion | Parent only |
| Provision for product warranties | ¥145.9 billion | Parent only |
| Valuation and translation adjustments | ¥55.8 billion | Parent only |
| Liabilities | ¥2,012.3 billion | Parent only |
| Liabilities and net assets | ¥3,390.9 billion | Parent only |
| Accounts payable - trade | ¥287.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥160.1 billion | Parent only |
| Legal capital surplus | ¥160.1 billion | Parent only |
| Capital stock | ¥153.8 billion | Parent only |
| Asset retirement obligations | ¥16.00 million | Parent only |
| Provision for bonuses | ¥19.5 billion | Parent only |
| Vehicles, net | ¥4.3 billion | Parent only |
| Long-term loans payable | ¥264.5 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥8.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥288.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥55.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥51.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥30.9 billion | Parent only |
| Deposit from customer | ¥27.7 billion | Parent only |
| Deposits received | ¥646.0 billion | Parent only |
| Current portion of bonds payable | ¥6.7 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥14.0 billion | Parent only |
| Current portion of long-term loans payable | ¥40.5 billion | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.1 billion | Consolidated |
| Other | ¥12.4 billion | Consolidated |
| Other | ¥124.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥6.6 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 | ¥26.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥10.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥115.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥115.1 billion | Consolidated |
| Other income IFRS | ¥5.8 billion | Consolidated |
| Other income IFRS | ¥5.8 billion | Consolidated |
| Other expenses IFRS | ¥142.3 billion | Consolidated |
| Other expenses IFRS | ¥142.3 billion | Consolidated |
| Lease obligations | ¥2.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥3.8 billion | Consolidated |
| Financial assets measured at amortized cost | ¥45.0 billion | Consolidated |
| Operating income | ¥40.1 billion | Consolidated |
| Operating income | ¥40.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥358.2 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥8.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥78.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 125.5 yen | Consolidated |
| Cost of sales IFRS | ¥4,065.5 billion | Consolidated |
| Gross profit IFRS | ¥719.5 billion | Consolidated |
| Net sales | ¥4,785.0 billion | Consolidated |
| Net sales | ¥4,785.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥4,785.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 125.49 yen | Consolidated |
| Advertising expenses IFRS | ¥103.4 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥169.4 billion | Consolidated |
| Profit loss IFRS | ¥90.9 billion | Consolidated |
| Profit loss IFRS | ¥90.9 billion | Consolidated |
| Profit loss IFRS | ¥90.9 billion | Consolidated |
| Profit loss IFRS | ¥90.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥206.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥206.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥206.1 billion | Consolidated |
| Net income | ¥90.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-140.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-114.7 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 | ¥-0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥16.6 billion | Consolidated |
| Depreciation | ¥40.9 billion | Consolidated |
| Depreciation and amortization | ¥271.1 billion | Consolidated |
| Impairment loss | ¥120.6 billion | Consolidated |
| Foreign exchange gain IFRS | ¥13.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥63.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥38.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥10.1 billion | Consolidated |
| Salaries and bonuses | ¥95.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥107.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥107.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥107.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Government grant income IFRS | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥206.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-217.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥373.6 billion | Consolidated |
| Dividendsofsurplus | ¥-90.4 billion | Consolidated |
| Finance income IFRS | ¥81.4 billion | Consolidated |
| Finance income IFRS | ¥81.4 billion | Consolidated |
| Finance income IFRS | ¥81.4 billion | Consolidated |
| Finance costs IFRS | ¥14.0 billion | Consolidated |
| Finance costs IFRS | ¥14.0 billion | Consolidated |
| Finance costs IFRS | ¥14.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥63.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥63.00 million | Consolidated |
| Other | ¥6.3 billion | Parent only |
| Other | ¥10.9 billion | Parent only |
| Other | ¥40.00 million | Parent only |
| Loss on valuation of derivatives | ¥6.9 billion | Parent only |
| Real estate rent | ¥2.6 billion | Parent only |
| Dividends from surplus | ¥-90.4 billion | Parent only |
| Interest income | ¥43.1 billion | Parent only |
| Dividend income | ¥16.0 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥88.9 billion | Parent only |
| Non-operating expenses | ¥50.7 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.3 billion | Parent only |
| Gain on sales of non-current assets | ¥97.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥7.4 billion | Parent only |
| State subsidy | ¥0.3 billion | Parent only |
| Cost of sales | ¥2,216.3 billion | Parent only |
| Gross profit (loss) | ¥279.0 billion | Parent only |
| Net sales | ¥2,495.3 billion | Parent only |
| Net income (loss) | ¥-51.4 billion | Parent only |
| Net income (loss) | ¥-51.4 billion | Parent only |
| Interest expenses | ¥27.5 billion | Parent only |
| Interest on securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥2.3 billion | Parent only |
| Income taxes | ¥-22.6 billion | Parent only |
| Income taxes - deferred | ¥-24.9 billion | Parent only |
| Depreciation | ¥5.1 billion | Parent only |
| Depreciation | ¥5.4 billion | Parent only |
| Depreciation | ¥4.3 billion | Parent only |
| Foreign exchange gains | ¥20.6 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥114.1 billion | Parent only |
| Research and development expenses | ¥158.8 billion | Parent only |
| Income (loss) before income taxes | ¥-74.0 billion | Parent only |
| Ordinary income | ¥39.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥5.2 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-50.0 billion | Parent only |
| Selling, general and administrative expenses | ¥277.6 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-3.7 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Other | ¥30.9 billion | Consolidated |
| Repayments of lease obligations | ¥-62.6 billion | Consolidated |
| Interest received | ¥58.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-6.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥99.1 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-61.2 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥214.3 billion | Consolidated |
| Subtotal | ¥421.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.2 billion | Consolidated |
| Purchase of marketable securities inv cfifrs | ¥-125.3 billion | Consolidated |
| Proceeds from sale of marketable securities inv cfifrs | ¥108.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-234.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥4.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-103.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-121.5 billion | Consolidated |
| Depreciation and amortization | ¥271.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥46.3 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-23.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-90.3 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-181.5 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥178.1 billion | Consolidated |
| Dividends received | ¥6.7 billion | Consolidated |
| Financial revenue | ¥-81.4 billion | Consolidated |
| Financial expenses | ¥14.0 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥45.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-37.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-172.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥358.2 billion | Consolidated | Disclosed |
| Dividend per share | 116 | Parent only | Disclosed |
| Number of employees | 37,542 | Consolidated | Disclosed |
| Net assets | ¥2,781.7 billion | Consolidated | Disclosed |
| Net sales | ¥4,785.0 billion | Consolidated | Disclosed |
| Operating income | ¥40.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥39.7 billion | Parent only | Disclosed |
| Net income | ¥90.8 billion | Consolidated | Disclosed |
| Total assets | ¥5,492.3 billion | Consolidated | Disclosed |
| Operating margin | 0.8% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 127456316 yen | Consolidated | Calculated |
| Total asset turnover | 0.87 times | Consolidated | Calculated |
| Net assets to total assets | 50.6% | Consolidated | Calculated |