TOYODA GOSEI
TOYODA GOSEI CO.,LTD.
Company highlights
The largest segment by revenue is Japan, at 39.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYODA GOSEI
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 | |
| Japan | ¥447.9 billion | 39.1% | ¥402.7 billion | ¥23.5 billion | 5.3% | ¥11.4 billion |
| Americas | ¥425.0 billion | 37.1% | ¥400.4 billion | ¥35.0 billion | 8.2% | ¥34.2 billion |
| Asia | ¥102.9 billion | 9.0% | ¥91.2 billion | ¥14.9 billion | 14.5% | ¥14.2 billion |
| China | ¥86.2 billion | 7.5% | ¥92.1 billion | ¥-2.1 billion | -2.4% | ¥-7.2 billion |
| India | ¥51.5 billion | 4.5% | ¥42.1 billion | ¥5.8 billion | 11.2% | ¥4.4 billion |
| Europe and Africa | ¥33.3 billion | 2.9% | ¥31.3 billion | ¥2.7 billion | 8.0% | ¥2.7 billion |
| Total of the businesses | ¥1,146.8 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 | ¥103.3 billion | Consolidated |
| Salaries | ¥35.8 billion | Consolidated | |
| Other | ¥34.8 billion | Consolidated | |
| Packing and transportation expenses | ¥11.3 billion | Parent only | |
| Research and development expenses | ¥9.4 billion | Parent only | |
| Sales commission | ¥9.0 billion | Parent only | |
| Depreciation | ¥7.5 billion | Consolidated | |
| Salaries and allowances | ¥7.4 billion | Parent only | |
| Welfare expenses | ¥4.8 billion | Consolidated | |
| Retirement benefit expenses | ¥3.0 billion | Consolidated | |
| Profit by stage | Operating income | ¥79.6 billion | Consolidated |
| Gross profit (loss) | ¥65.8 billion | Parent only | |
| Ordinary income | ¥65.2 billion | Parent only | |
| Net income | ¥62.0 billion | Consolidated |
TOYODA GOSEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥103.3 billion
- Salaries ¥35.8 billion
- Other ¥34.8 billion
- Packing and transportation expenses ¥11.3 billion
- Research and development expenses ¥9.4 billion
- Sales commission ¥9.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOYODA GOSEI
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) | ¥830.2B | ¥951.9B | ¥1,071.1B | ¥1,059.8B | ¥1,146.8B |
| Year on year (%) | +15.1% | +14.7% | +12.5% | -1.1% | +8.2% |
| Profit (loss) before tax (IFRS) | ¥37.7B | ¥35.3B | ¥71.8B | ¥59.2B | ¥90.2B |
| Change from prior year | +1.1% | -6.3% | +103.3% | -17.6% | +52.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 4.5% | 3.7% | 6.7% | 5.6% | 7.9% |
| Change (percentage points) | -0.6 points | -0.8 points | +3.0 points◆ | -1.1 points | +2.3 points◆ |
Fiscal periods marked for changes
- 2021Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +3.0 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.3 points
TOYODA GOSEI
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) | ¥830.2 billion | ¥951.9 billion | ¥1,071.1 billion | ¥1,059.8 billion | ¥1,146.8 billion |
| Profit (loss) before tax (IFRS) | ¥37.7 billion | ¥35.3 billion | ¥71.8 billion | ¥59.2 billion | ¥90.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥23.4 billion | ¥16.0 billion | ¥51.5 billion | ¥36.3 billion | ¥62.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥48.3 billion | ¥26.4 billion | ¥90.9 billion | ¥33.8 billion | ¥84.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥428.8 billion | ¥448.4 billion | ¥522.3 billion | ¥542.6 billion | ¥568.6 billion |
| Total assets (IFRS) | ¥859.3 billion | ¥865.3 billion | ¥933.3 billion | ¥913.0 billion | ¥992.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,312.25 yen | 3,463.17 yen | 4,112.1 yen | 4,270.65 yen | 4,854.11 yen |
| Basic earnings (loss) per share (IFRS) | 180.39 yen | 123.62 yen | 400.22 yen | 286 yen | 494.11 yen |
| Diluted earnings (loss) per share (IFRS) | 180.38 yen | 123.61 yen | 400.2 yen | 285.85 yen | 493.62 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 49.9% | 51.8% | 56.0% | 59.4% | 57.3% |
| Return on equity attributable to owners of parent (IFRS) | 5.7% | 3.6% | 10.6% | 6.8% | 11.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥27.7 billion | ¥54.0 billion | ¥128.4 billion | ¥92.0 billion | ¥131.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-59.4 billion | ¥-32.0 billion | ¥-40.7 billion | ¥-71.8 billion | ¥-49.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥2.2 billion | ¥-28.6 billion | ¥-53.1 billion | ¥-50.7 billion | ¥-70.9 billion |
| Cash and cash equivalents (IFRS) | ¥109.1 billion | ¥105.3 billion | ¥146.0 billion | ¥118.8 billion | ¥131.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥395.7 billion | ¥388.9 billion | ¥439.8 billion | ¥436.1 billion | ¥461.2 billion |
| Ordinary income (loss) | ¥29.0 billion | ¥29.0 billion | ¥37.6 billion | ¥38.6 billion | ¥65.2 billion |
| Net income (loss) | ¥20.7 billion | ¥24.4 billion | ¥33.8 billion | ¥23.5 billion | ¥60.2 billion |
| Capital stock | ¥28.1 billion | ¥28.1 billion | ¥28.1 billion | ¥28.1 billion | ¥28.1 billion |
| Total number of issued shares (common stock) | 130,048,000 shares | 130,071,000 shares | 127,614,000 shares | 127,614,000 shares | 117,614,000 shares |
| Net assets | ¥287.2 billion | ¥302.8 billion | ¥326.8 billion | ¥328.9 billion | ¥334.0 billion |
| Total assets | ¥493.4 billion | ¥536.6 billion | ¥569.2 billion | ¥538.0 billion | ¥552.9 billion |
| Net assets per share | 2,217.77 yen | 2,338.4 yen | 2,572.11 yen | 2,585.01 yen | 2,848.76 yen |
| Dividend per share | 60 yen | 60 yen | 95 yen | 105 yen | 138 yen |
| Interim dividend per share | 35 yen | 30 yen | 38 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 159.79 yen | 188.32 yen | 263.21 yen | 184.66 yen | 478.84 yen |
| Equity-to-asset ratio | 58.2% | 56.4% | 57.4% | 61.1% | 60.4% |
| Return on equity | 7.6% | 8.3% | 10.8% | 7.2% | 18.2% |
| Payout ratio | 37.5% | 31.9% | 36.1% | 56.9% | 28.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥138 | ¥50 | 28.8% | |
| FY ending 3/2025 | ¥105 | ¥50 | 56.9% | |
| FY ending 3/2024 | ¥95 | ¥38 | 36.1% | |
| FY ending 3/2023 | ¥60 | ¥30 | 31.9% | |
| FY ending 3/2022 | ¥60 | ¥35 | 37.5% | |
| FY ending 3/2021 | ¥60 | ¥25 | 46.8% | |
| FY ending 3/2020 | ¥60 | ¥30 | 66.5% | |
| FY ending 3/2019 | ¥60 | ¥30 | 54.7% | |
| FY ending 3/2018 | ¥56 | ¥28 | 63.9% | |
| FY ending 3/2017 | ¥53 | ¥25 | 385.2% | |
| FY ending 3/2016 | ¥56 | ¥28 | 106.1% | |
| FY ending 3/2015 | ¥56 | ¥28 | 36.6% | |
| FY ending 3/2014 | ¥56 | ¥26 | 31.4% | |
| FY ending 3/2013 | ¥44 | ¥18 | 34.1% |
TOYODA GOSEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYODA GOSEI
Unit %Source Annual securities reports
- Financial institutions23.52%
- Securities firms6.78%
- Other corporations27.43%
- Foreign holders (institutions)32.56%
- Foreign holders (individuals)0.01%
- Individuals and others9.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | トヨタ自動車株式会社 | 21.71% | 25,459,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.76% | 11,447,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.1% | 8,331,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2.61% | 3,066,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 2.3% | 2,704,000 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 2.01% | 2,357,000 |
| 7 | 豊田合成従業員持株会 | 1.89% | 2,223,000 |
| 8 | ゴールドマン・サックス証券株式会社 BNYM(常任代理人 株式会社三菱UFJ銀行) | 1.86% | 2,186,000 |
| 9 | 株式会社日本カストディ銀行(信託口4) | 1.67% | 1,967,000 |
| 10 | 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) | 1.35% | 1,592,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥44.6 billion | ¥58.5 billion |
| FY ending 3/2021 | ¥31.0 billion | ¥46.6 billion |
| FY ending 3/2017 | ¥27.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥28.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥21.4 billion |
| Americas | ¥25.8 billion |
| Asia | ¥3.9 billion |
| China | ¥1.0 billion |
| India | ¥5.7 billion |
| Europe and Africa | ¥0.8 billion |
Revenue scale in the same industry
TOYODA GOSEI
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 TOYOTA MOTORFY Mar 2026 ¥50.7T
- 2 HONDA MOTORFY Mar 2026 ¥21.8T
- 3 NISSAN MOTORFY Mar 2026 ¥12.0T
- … 10 companies
- 14 TOYOTA BOSHOKUFY Mar 2026 ¥2.0T
- 15 HINO MORTORSFY Mar 2025 ¥1.7T
- 16 TOYODA GOSEIThis companyFY Mar 2026 ¥1.1T
- 17 NOKFY Mar 2026 ¥738.4B
- 18 FUTABA INDUSTRIALFY Mar 2026 ¥677.9B
- … 68 companies
Workforce information
Women 17.6 yrs Average length of service by gender
Women 950 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7,332 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16 hours |
| Annual paid leave taken |
92% |
| Childcare leave taken, men |
82.7% |
| Childcare leave taken, women |
103.8% |
| Share of managers who are women | 4% |
| Share of board members who are women | 14.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-04-01 | 革新的な省CO₂型環境衛生技術等の実用化加速のための実証事業 | 環境省 | ¥80.00 million |
| 2023-04-03 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥61.00 million |
| 2022-04-01 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥0.2 billion |
| 2021-11-01 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥47.99 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 105,020 t-CO2 |
| 特定荷主 | 14,374 t-CO2 |
| Sites covered by the report | 9 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥38.00 million |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥131.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 494.11 yen | Consolidated |
| Revenue (IFRS) | ¥1,146.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 493.62 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥62.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥84.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-49.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥131.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥90.2 billion | Consolidated |
| Total assets (IFRS) | ¥992.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥568.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 11.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 57.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-70.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,854.11 yen | Consolidated |
| Dividend per share | 138 yen | Parent only |
| Net sales | ¥461.2 billion | Parent only |
| Net income (loss) | ¥60.2 billion | Parent only |
| Total number of issued shares (common stock) | 117,614,000 shares | Parent only |
| Net assets | ¥334.0 billion | Parent only |
| Ordinary income (loss) | ¥65.2 billion | Parent only |
| Total assets | ¥552.9 billion | Parent only |
| Return on equity | 18.2% | Parent only |
| Equity-to-asset ratio | 60.4% | Parent only |
| Capital stock | ¥28.1 billion | Parent only |
| Payout ratio | 28.8% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 478.84 yen | Parent only |
| Net assets per share | 2,848.76 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 41,304 people | Consolidated |
| Number of employees | 41,304 people | Consolidated |
| Wage gap between men and women (all employees) | 79.1% | Parent only |
| Average length of service (years) | 20.2 years | Parent only |
| Average annual salary | ¥7.45 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 6,657 people | Parent only |
| Number of employees | 6,657 people | Parent only |
| Wage gap between men and women (regular employees) | 78.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 7,323 people | Consolidated |
| Average number of temporary employees | 7,323 people | Consolidated |
| Average number of temporary employees | 1,219 people | Parent only |
| Average number of temporary employees | 1,219 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 82.7% | Parent only |
| Ratio of female employees in managerial positions | 4.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 61,337,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 452,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 6 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 117,614,147 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 52.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 452,500 shares | Consolidated |
| Number of voting rights | 1,170,904 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Number of issues | 49 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 153.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥44.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥58.5 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥20.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥38.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥36.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥362.4 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥8.3 billion | Parent only |
| Revenue | ¥21.7 billion | Parent only |
| Revenue | ¥4.8 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.9 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other current liabilities clifrs | ¥9.5 billion | Consolidated |
| Other current assets caifrs | ¥30.8 billion | Consolidated |
| Other components of equity IFRS | ¥99.5 billion | Consolidated |
| Other financial liabilities | ¥6.2 billion | Consolidated |
| Other financial liabilities | ¥12.2 billion | Consolidated |
| Other financial assets | ¥16.9 billion | Consolidated |
| Other financial assets | ¥57.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥23.1 billion | Consolidated |
| Software | ¥-14.6 billion | Consolidated |
| Software | ¥17.9 billion | Consolidated |
| Software IFRS | ¥3.3 billion | Consolidated |
| Work in process | ¥19.7 billion | Consolidated |
| Retained earnings IFRS | ¥417.1 billion | Consolidated |
| Raw materials | ¥47.4 billion | Consolidated |
| Merchandise and finished goods | ¥27.1 billion | Consolidated |
| Trade and other payables clifrs | ¥176.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥199.4 billion | Consolidated |
| Land | ¥49.5 billion | Consolidated |
| Land | ¥-21.00 million | Consolidated |
| Land IFRS | ¥49.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥94.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-79.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥15.1 billion | Consolidated |
| Buildings and structures | ¥320.0 billion | Consolidated |
| Buildings and structures | ¥-188.5 billion | Consolidated |
| Buildings and structures IFRS | ¥131.5 billion | Consolidated |
| Construction in progress | ¥31.1 billion | Consolidated |
| Construction in progress | ¥-27.00 million | Consolidated |
| Construction in progress IFRS | ¥31.0 billion | Consolidated |
| Provisions clifrs | ¥4.8 billion | Consolidated |
| Provisions nclifrs | ¥4.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥22.0 billion | Consolidated |
| Property, plant and equipment | ¥1,087.6 billion | Consolidated |
| Property, plant and equipment | ¥-725.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥379.9 billion | Consolidated |
| Income taxes payable | ¥4.9 billion | Consolidated |
| Inventories | ¥107.9 billion | Consolidated |
| Inventories | ¥107.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥592.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-457.6 billion | Consolidated |
| Machinery and vehicles IFRS | ¥135.2 billion | Consolidated |
| Total current liabilities IFRS | ¥248.7 billion | Consolidated |
| Current assets IFRS | ¥486.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-19.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥26.0 billion | Consolidated |
| Intangible assets IFRS | ¥6.4 billion | Consolidated |
| Intangible assets IFRS | ¥6.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥131.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥131.8 billion | Consolidated |
| Bonds and borrowings clifrs | ¥46.8 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥76.5 billion | Consolidated |
| Net assets | ¥615.2 billion | Consolidated |
| Net assets | ¥615.2 billion | Consolidated |
| Total assets | ¥992.9 billion | Consolidated |
| Total assets | ¥992.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥14.9 billion | Consolidated |
| Treasury shares IFRS | ¥-2.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥568.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥992.9 billion | Consolidated |
| Liabilities IFRS | ¥377.7 billion | Consolidated |
| Supplies | ¥13.8 billion | Consolidated |
| Capital surplus IFRS | ¥25.9 billion | Consolidated |
| Share capital IFRS | ¥28.1 billion | Consolidated |
| Net defined benefit liability | ¥32.6 billion | Consolidated |
| Net defined benefit asset | ¥2.2 billion | Consolidated |
| A development cost | ¥-2.1 billion | Consolidated |
| A development cost | ¥4.0 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥1.9 billion | Consolidated |
| Non controlling interests IFRS | ¥46.6 billion | Consolidated |
| Non current labilities IFRS | ¥129.0 billion | Consolidated |
| Non current assets IFRS | ¥506.0 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥18.5 billion | Parent only |
| Software | ¥2.5 billion | Parent only |
| Work in process | ¥9.0 billion | Parent only |
| General reserve | ¥70.2 billion | Parent only |
| Retained earnings | ¥259.2 billion | Parent only |
| Legal retained earnings | ¥6.3 billion | Parent only |
| Prepaid pension cost | ¥13.0 billion | Parent only |
| Raw materials and supplies | ¥2.9 billion | Parent only |
| Merchandise and finished goods | ¥12.8 billion | Parent only |
| Non-current liabilities | ¥99.7 billion | Parent only |
| Non-current assets | ¥323.7 billion | Parent only |
| Land | ¥21.0 billion | Parent only |
| Accounts receivable - trade | ¥84.1 billion | Parent only |
| Tools, furniture and fixtures | ¥4.8 billion | Parent only |
| Buildings, net | ¥37.3 billion | Parent only |
| Construction in progress | ¥7.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥224.6 billion | Parent only |
| Investment securities | ¥10.4 billion | Parent only |
| Property, plant and equipment | ¥96.5 billion | Parent only |
| Accounts receivable - other | ¥5.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥2.3 billion | Parent only |
| Accrued expenses | ¥21.3 billion | Parent only |
| Accounts payable - other | ¥13.7 billion | Parent only |
| Shareholders' equity | ¥315.5 billion | Parent only |
| Structures, net | ¥3.2 billion | Parent only |
| Machinery and equipment, net | ¥22.9 billion | Parent only |
| Current liabilities | ¥119.2 billion | Parent only |
| Current assets | ¥229.1 billion | Parent only |
| Intangible assets | ¥2.6 billion | Parent only |
| Cash and deposits | ¥43.3 billion | Parent only |
| Reserve for research and development | ¥0.1 billion | Parent only |
| Bonds payable | ¥25.0 billion | Parent only |
| Bond issuance cost | ¥91.00 million | Parent only |
| Net assets | ¥334.0 billion | Parent only |
| Net assets | ¥334.0 billion | Parent only |
| Total assets | ¥552.9 billion | Parent only |
| Deferred tax assets | ¥12.9 billion | Parent only |
| Deferred assets | ¥91.00 million | Parent only |
| Retained earnings brought forward | ¥182.6 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Provision for product warranties | ¥0.5 billion | Parent only |
| Valuation and translation adjustments | ¥18.5 billion | Parent only |
| Liabilities | ¥218.9 billion | Parent only |
| Liabilities and net assets | ¥552.9 billion | Parent only |
| Accounts payable - trade | ¥35.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-68.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥29.8 billion | Parent only |
| Legal capital surplus | ¥29.8 billion | Parent only |
| Capital stock | ¥28.1 billion | Parent only |
| Asset retirement obligations | ¥0.7 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥29.4 billion | Parent only |
| Long-term loans payable | ¥44.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥35.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥115.9 billion | Parent only |
| Affiliated company short-term loans payable | ¥5.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥49.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥14.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥7.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥11.1 billion | Parent only |
| Current portion of long-term loans payable | ¥30.0 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Other | ¥34.8 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥45.00 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 | ¥-2.0 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥25.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥25.2 billion | Consolidated |
| Other income IFRS | ¥8.9 billion | Consolidated |
| Other income IFRS | ¥8.9 billion | Consolidated |
| Other expenses IFRS | ¥12.2 billion | Consolidated |
| Other expenses IFRS | ¥12.2 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥3.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥4.2 billion | Consolidated |
| Compensation income IFRS | ¥89.00 million | Consolidated |
| Operating income | ¥79.6 billion | Consolidated |
| Operating income | ¥79.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥131.7 billion | Consolidated |
| Impairment losses on fixed assets plifrs | ¥5.4 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥3.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥24.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 494.11 yen | Consolidated |
| Cost of sales IFRS | ¥960.6 billion | Consolidated |
| Gross profit IFRS | ¥186.2 billion | Consolidated |
| Net sales | ¥1,146.8 billion | Consolidated |
| Net sales | ¥1,146.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,146.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 493.62 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥9.9 billion | Consolidated |
| Profit loss IFRS | ¥68.2 billion | Consolidated |
| Profit loss IFRS | ¥68.2 billion | Consolidated |
| Profit loss IFRS | ¥68.2 billion | Consolidated |
| Profit loss IFRS | ¥68.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥93.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥93.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥93.3 billion | Consolidated |
| Net income | ¥62.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-66.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-49.6 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 | ¥-0.2 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 | ¥0.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.7 billion | Consolidated |
| Gain on sale of property plant and equipment IFRS | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥22.1 billion | Consolidated |
| Depreciation | ¥7.5 billion | Consolidated |
| Depreciation and amortization | ¥53.7 billion | Consolidated |
| Foreign exchange gain IFRS | ¥5.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥11.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.7 billion | Consolidated |
| Welfare expenses | ¥4.8 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥24.7 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥10.00 million | Consolidated |
| Salaries | ¥35.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥90.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥90.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥90.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-45.4 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥6.8 billion | Consolidated |
| Government grant income IFRS | ¥0.3 billion | Consolidated |
| Provision for product warranty plifrs | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥84.3 billion | Consolidated |
| Gain on bargain purchase IFRS | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-70.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥103.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥103.3 billion | Consolidated |
| Rental income IFRS | ¥0.4 billion | Consolidated |
| Capital expenditures IFRS | ¥63.9 billion | Consolidated |
| Retirement benefit expenses | ¥3.0 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥-27.00 million | Consolidated |
| Dividendsofsurplus | ¥-21.6 billion | Consolidated |
| Finance income IFRS | ¥11.3 billion | Consolidated |
| Finance income IFRS | ¥11.3 billion | Consolidated |
| Finance income IFRS | ¥11.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥3.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥6.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥9.0 billion | Consolidated |
| Other | ¥1.3 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Dividends from surplus | ¥-13.4 billion | Parent only |
| Interest and dividend income | ¥44.8 billion | Parent only |
| Operating income | ¥16.9 billion | Parent only |
| Non-operating income | ¥51.2 billion | Parent only |
| Non-operating expenses | ¥2.9 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥1.4 billion | Parent only |
| Cost of sales | ¥395.4 billion | Parent only |
| Gross profit (loss) | ¥65.8 billion | Parent only |
| Net sales | ¥461.2 billion | Parent only |
| Net income (loss) | ¥60.2 billion | Parent only |
| Net income (loss) | ¥60.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥8.5 billion | Parent only |
| Income taxes - deferred | ¥6.0 billion | Parent only |
| Depreciation | ¥2.2 billion | Parent only |
| Foreign exchange gains | ¥5.2 billion | Parent only |
| Extraordinary income | ¥4.8 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Research and development expenses | ¥9.4 billion | Parent only |
| Income (loss) before income taxes | ¥68.7 billion | Parent only |
| Ordinary income | ¥65.2 billion | Parent only |
| Salaries and allowances | ¥7.4 billion | Parent only |
| Disposal of treasury stock | ¥55.00 million | Parent only |
| Purchase of treasury stock | ¥-45.3 billion | Parent only |
| Packing and transportation expenses | ¥11.3 billion | Parent only |
| Sales commission | ¥9.0 billion | Parent only |
| Selling, general and administrative expenses | ¥48.9 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥1.3 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Repayments of lease obligations | ¥-3.5 billion | Consolidated |
| Interest received | ¥4.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-3.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥15.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥3.0 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-2.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥28.6 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-20.9 billion | Consolidated |
| Subtotal | ¥146.0 billion | Consolidated |
| Increase (decrease) in provisions | ¥9.00 million | Consolidated |
| Purchase of investments inv cfifrs | ¥-0.6 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥0.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.7 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-57.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥2.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-16.8 billion | Consolidated |
| Depreciation and amortization | ¥53.7 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥5.4 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥6.2 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-4.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-45.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.0 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.9 billion | Consolidated |
| Dividends received | ¥1.6 billion | Consolidated |
| Dividends | ¥-13.4 billion | Consolidated |
| Financial revenue | ¥-5.5 billion | Consolidated |
| Financial expenses | ¥5.1 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥8.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-20.6 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-8.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥131.7 billion | Consolidated | Disclosed |
| Dividend per share | 138 | Parent only | Disclosed |
| Number of employees | 41,304 | Consolidated | Disclosed |
| Net assets | ¥615.2 billion | Consolidated | Disclosed |
| Net sales | ¥1,146.8 billion | Consolidated | Disclosed |
| Operating income | ¥79.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥65.2 billion | Parent only | Disclosed |
| Net income | ¥62.0 billion | Consolidated | Disclosed |
| Total assets | ¥992.9 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 27764187 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 62.0% | Consolidated | Calculated |