NIPPON SEIKI
NIPPON SEIKI CO.,LTD.
Company highlights
The largest segment by revenue is In-vehicle parts business, at 84.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON SEIKI
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 | |
| In-vehicle parts business | ¥267.2 billion | 84.4% | ¥258.1 billion | ¥8.5 billion | 3.2% | ¥6.9 billion |
| Automotive sales business | ¥27.0 billion | 8.5% | ¥26.3 billion | ¥1.3 billion | 4.9% | ¥1.5 billion |
| Consumer parts business | ¥13.9 billion | 4.4% | ¥13.6 billion | ¥-0.3 billion | -2.2% | ¥-0.3 billion |
| Resin compound business | ¥8.4 billion | 2.6% | ¥9.2 billion | ¥0.6 billion | 6.7% | ¥0.7 billion |
| Total of the businesses | ¥316.5 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 | ¥37.0 billion | Consolidated |
| Other | ¥-15.8 billion | Consolidated | |
| Packing and transportation expenses | ¥3.6 billion | Parent only | |
| Depreciation | ¥-2.9 billion | Consolidated | |
| Employees' salaries | ¥2.0 billion | Parent only | |
| Retirement benefit expenses | ¥-0.5 billion | Consolidated | |
| Employees' bonuses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Profit by stage | Operating income | ¥11.6 billion | Consolidated |
| Gross profit (loss) | ¥8.4 billion | Parent only | |
| Net income | ¥8.2 billion | Consolidated | |
| Ordinary income | ¥6.5 billion | Parent only |
NIPPON SEIKI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥37.0 billion
- Packing and transportation expenses ¥3.6 billion
- Employees' salaries ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON SEIKI
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) | ¥223.6B | ¥275.8B | ¥312.4B | ¥316.4B | ¥327.9B |
| Year on year (%) | +3.1% | +23.3%◆ | +13.3% | +1.3% | +3.6% |
| Profit (loss) before tax (IFRS) | -¥1.4B | ¥6.4B | ¥13.9B | ¥9.3B | ¥13.9B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +118.4% | -32.9% | +48.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -0.6% | 2.3% | 4.5% | 3.0% | 4.2% |
| Change (percentage points) | -3.5 points◆ | +2.9 points◆ | +2.1 points◆ | -1.5 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue -3.7 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -3.1 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -3.5 points, Profit (loss) before tax (IFRS) profit to loss
- 2023Revenue (IFRS) year on year +23.3%, Profit (loss) before tax (IFRS) as a share of revenue +2.9 points, Profit (loss) before tax (IFRS) loss to profit
- 2024Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
NIPPON SEIKI
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) | ¥223.6 billion | ¥275.8 billion | ¥312.4 billion | ¥316.4 billion | ¥327.9 billion |
| Profit (loss) before tax (IFRS) | ¥-1.4 billion | ¥6.4 billion | ¥13.9 billion | ¥9.3 billion | ¥13.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-5.2 billion | ¥1.3 billion | ¥5.3 billion | ¥6.1 billion | ¥8.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥9.5 billion | ¥15.4 billion | ¥25.4 billion | ¥1.1 billion | ¥18.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥186.3 billion | ¥199.5 billion | ¥221.5 billion | ¥216.7 billion | ¥231.6 billion |
| Total assets (IFRS) | ¥329.6 billion | ¥356.2 billion | ¥338.6 billion | ¥332.1 billion | ¥347.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,087.64 yen | 3,306.53 yen | 3,716.91 yen | 3,777.72 yen | 4,029.37 yen |
| Basic earnings (loss) per share (IFRS) | -85.88 yen | 21.65 yen | 88.04 yen | 104.88 yen | 143.23 yen |
| Diluted earnings (loss) per share (IFRS) | -85.88 yen | 21.62 yen | 87.93 yen | 104.74 yen | 143.03 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 56.5% | 56.0% | 65.4% | 65.2% | 66.7% |
| Return on equity attributable to owners of parent (IFRS) | -2.8% | 0.7% | 2.5% | 2.8% | 3.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-5.4 billion | ¥-18.1 billion | ¥24.6 billion | ¥15.3 billion | ¥40.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.5 billion | ¥19.7 billion | ¥37.9 billion | ¥-8.3 billion | ¥-12.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-5.5 billion | ¥2.0 billion | ¥-59.6 billion | ¥-4.8 billion | ¥-13.9 billion |
| Cash and cash equivalents (IFRS) | ¥24.8 billion | ¥30.0 billion | ¥33.3 billion | ¥35.3 billion | ¥51.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥111.2 billion | ¥138.5 billion | ¥135.2 billion | ¥136.5 billion | ¥128.8 billion |
| Ordinary income (loss) | ¥-2.0 billion | ¥24.1 billion | ¥29.3 billion | ¥7.4 billion | ¥6.5 billion |
| Net income (loss) | ¥-4.3 billion | ¥19.7 billion | ¥20.1 billion | ¥4.8 billion | ¥1.8 billion |
| Capital stock | ¥14.5 billion | ¥14.5 billion | ¥14.5 billion | ¥14.5 billion | ¥14.5 billion |
| Total number of issued shares (common stock) | 60,907,000 shares | 60,907,000 shares | 60,907,000 shares | 58,471,000 shares | 58,471,000 shares |
| Net assets | ¥80.3 billion | ¥98.4 billion | ¥121.6 billion | ¥113.8 billion | ¥113.3 billion |
| Total assets | ¥205.4 billion | ¥227.2 billion | ¥208.4 billion | ¥202.9 billion | ¥198.8 billion |
| Net assets per share | 1,330.49 yen | 1,629.64 yen | 2,038.83 yen | 1,983.28 yen | 1,970.16 yen |
| Dividend per share | 40 yen | 40 yen | 45 yen | 50 yen | 80 yen |
| Interim dividend per share | 20 yen | 20 yen | 20 yen | 25 yen | 40 yen |
| Basic earnings (loss) per share | -71.88 yen | 326.53 yen | 333.08 yen | 82.11 yen | 30.9 yen |
| Diluted earnings per share | Could not be retrieved | 326.17 yen | 332.69 yen | 82 yen | 30.86 yen |
| Equity-to-asset ratio | 39.1% | 43.3% | 58.3% | 56.1% | 57.0% |
| Return on equity | -5.2% | 22.1% | 18.2% | 4.1% | 1.6% |
| Payout ratio | Could not be retrieved | 12.2% | 13.5% | 60.9% | 258.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 258.9% | |
| FY ending 3/2025 | ¥50 | ¥25 | 60.9% | |
| FY ending 3/2024 | ¥45 | ¥20 | 13.5% | |
| FY ending 3/2023 | ¥40 | ¥20 | 12.2% | |
| FY ending 3/2022 | ¥40 | ¥20 | Could not be retrieved | |
| FY ending 3/2021 | ¥40 | ¥20 | Could not be retrieved | |
| FY ending 3/2020 | ¥40 | ¥20 | 168.9% | |
| FY ending 3/2019 | ¥45 | ¥20 | 122.6% | |
| FY ending 3/2018 | ¥42 | ¥17 | 52.8% | |
| FY ending 3/2017 | ¥35 | ¥17 | 37.2% | |
| FY ending 3/2016 | ¥35 | ¥17 | 45.4% | |
| FY ending 3/2015 | ¥33 | ¥15 | 25.4% | |
| FY ending 3/2014 | ¥27 | ¥10 | 23.5% | |
| FY ending 3/2013 | ¥20 | ¥7 | 16.7% |
NIPPON SEIKI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON SEIKI
Unit %Source Annual securities reports
- Financial institutions22.62%
- Securities firms3.66%
- Other corporations20.18%
- Foreign holders (institutions)28.49%
- Foreign holders (individuals)0.04%
- Individuals and others25.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 本田技研工業株式会社 | 6.53% | 3,753,000 |
| 2 | アルプスアルパイン株式会社 | 5.21% | 3,000,000 |
| 3 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT (常任代理人 株式会社みずほ銀行決済営業部) | 3.97% | 2,286,000 |
| 4 | 日本精機株式会社従業員持株会 | 3.09% | 1,779,000 |
| 5 | 株式会社三菱UFJ銀行 | 3.09% | 1,779,000 |
| 6 | 日亜化学工業株式会社 | 2.93% | 1,688,000 |
| 7 | 株式会社第四北越銀行 | 2.72% | 1,568,000 |
| 8 | 株式会社日本カストディ銀行 | 2.64% | 1,518,000 |
| 9 | ヤマハ発動機株式会社 | 2.11% | 1,217,000 |
| 10 | 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) | 1.94% | 1,118,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥5.6 billion | ¥16.4 billion |
| FY ending 3/2021 | ¥2.9 billion | ¥9.6 billion |
| FY ending 3/2017 | ¥4.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥4.7 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| In-vehicle parts business | ¥5.3 billion | ¥14.2 billion |
| Automotive sales business | Could not be retrieved | ¥0.8 billion |
| Consumer parts business | ¥0.4 billion | ¥0.6 billion |
| Resin compound business | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
NIPPON SEIKI
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
- … 20 companies
- 24 MUSASHI SEIMITSU INDUSTRYFY Mar 2026 ¥347.2B
- 25 AISAN INDUSTRYFY Mar 2026 ¥330.8B
- 26 NIPPON SEIKIThis companyFY Mar 2026 ¥327.9B
- 27 UNIPRESFY Mar 2026 ¥321.9B
- 28 HI-LEXFY Oct 2025 ¥304.1B
- … 58 companies
Workforce information
Women 322 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,606 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.2 hours |
| Annual paid leave taken (all employees) | 73.7% |
| Childcare leave taken, men |
82.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.3% |
| Share of board members who are women | 6.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,301 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥82.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.1 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥40.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 143.23 yen | Consolidated |
| Revenue (IFRS) | ¥327.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 143.03 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥8.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-12.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥13.9 billion | Consolidated |
| Total assets (IFRS) | ¥347.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥231.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 3.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 66.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,029.37 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥128.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Diluted earnings per share | 30.86 yen | Parent only |
| Total number of issued shares (common stock) | 58,471,000 shares | Parent only |
| Net assets | ¥113.3 billion | Parent only |
| Ordinary income (loss) | ¥6.5 billion | Parent only |
| Total assets | ¥198.8 billion | Parent only |
| Return on equity | 1.6% | Parent only |
| Equity-to-asset ratio | 57.0% | Parent only |
| Capital stock | ¥14.5 billion | Parent only |
| Payout ratio | 258.9% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 30.9 yen | Parent only |
| Net assets per share | 1,970.16 yen | Parent only |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 13,246 | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥4.7 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥11.3 billion | Consolidated |
| Revenue | ¥-3.3 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥-5.3 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥6.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥-12.6 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-32.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 3.3% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,246 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 18.3 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 1,453 people | Parent only |
| Number of employees | 1,453 people | Parent only |
| Number of employees | 1,453 people | Parent only |
| Wage gap between men and women (regular employees) | 76.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,710,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 995,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased 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 | ¥0.1 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 58,471,299 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 34.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 995,200 shares | Consolidated |
| Number of voting rights | 574,088 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.0 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 198.8% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥5.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥84.00 million | Consolidated |
| Other current liabilities clifrs | ¥4.4 billion | Consolidated |
| Other current assets caifrs | ¥14.7 billion | Consolidated |
| Other components of equity IFRS | ¥55.8 billion | Consolidated |
| Other financial liabilities | ¥2.0 billion | Consolidated |
| Other financial liabilities | ¥4.3 billion | Consolidated |
| Other financial assets | ¥13.2 billion | Consolidated |
| Other financial assets | ¥26.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-20.9 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥26.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥5.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥5.6 billion | Consolidated |
| Goodwill IFRS | ¥0.3 billion | Consolidated |
| Software | ¥-19.2 billion | Consolidated |
| Software | ¥22.4 billion | Consolidated |
| Software in progress | ¥0.8 billion | Consolidated |
| Software in progress IFRS | ¥0.8 billion | Consolidated |
| Software IFRS | ¥3.1 billion | Consolidated |
| Work in process | ¥17.4 billion | Consolidated |
| Borrowings | ¥11.3 billion | Consolidated |
| Borrowings | ¥15.1 billion | Consolidated |
| Retained earnings IFRS | ¥158.8 billion | Consolidated |
| Raw materials and supplies | ¥58.3 billion | Consolidated |
| Merchandise and finished goods | ¥19.9 billion | Consolidated |
| Trade and other payables clifrs | ¥50.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥50.7 billion | Consolidated |
| Land | ¥17.6 billion | Consolidated |
| Land | ¥-0.4 billion | Consolidated |
| Land IFRS | ¥17.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥52.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥-44.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.2 billion | Consolidated |
| Buildings | ¥60.8 billion | Consolidated |
| Buildings | ¥-38.9 billion | Consolidated |
| Buildings IFRS | ¥21.9 billion | Consolidated |
| Construction in progress | ¥7.6 billion | Consolidated |
| Construction in progress | ¥-0.1 billion | Consolidated |
| Construction in progress IFRS | ¥7.5 billion | Consolidated |
| Provisions clifrs | ¥0.2 billion | Consolidated |
| Provisions nclifrs | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥248.3 billion | Consolidated |
| Property, plant and equipment | ¥-166.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥82.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥82.2 billion | Consolidated |
| Income taxes payable | ¥5.0 billion | Consolidated |
| Inventories | ¥95.7 billion | Consolidated |
| Inventories | ¥95.7 billion | Consolidated |
| Machinery, equipment | ¥91.7 billion | Consolidated |
| Machinery, equipment | ¥-71.5 billion | Consolidated |
| Machinery and equipment IFRS | ¥20.2 billion | Consolidated |
| Total current liabilities IFRS | ¥79.8 billion | Consolidated |
| Current assets IFRS | ¥226.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥51.9 billion | Consolidated |
| Net assets | ¥233.9 billion | Consolidated |
| Net assets | ¥233.9 billion | Consolidated |
| Total assets | ¥347.3 billion | Consolidated |
| Total assets | ¥347.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥8.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥6.3 billion | Consolidated |
| Treasury shares IFRS | ¥-1.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥231.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥347.3 billion | Consolidated |
| Liabilities IFRS | ¥113.4 billion | Consolidated |
| Capital surplus IFRS | ¥3.8 billion | Consolidated |
| Share capital IFRS | ¥14.5 billion | Consolidated |
| A development cost | ¥-0.8 billion | Consolidated |
| A development cost | ¥1.5 billion | Consolidated |
| Capitalized development costs2 IFRS | ¥0.7 billion | Consolidated |
| Non controlling interests IFRS | ¥2.3 billion | Consolidated |
| Non current labilities IFRS | ¥33.6 billion | Consolidated |
| Non current assets IFRS | ¥121.1 billion | Consolidated |
| Customer relationship | ¥-0.5 billion | Consolidated |
| Customer relationship | ¥1.1 billion | Consolidated |
| Customer related assets IFRS | ¥0.6 billion | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥6.7 billion | Parent only |
| Other capital surplus | ¥19.00 million | Parent only |
| Software | ¥1.8 billion | Parent only |
| Software in progress | ¥0.8 billion | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets, net | ¥3.00 million | Parent only |
| Work in process | ¥14.2 billion | Parent only |
| General reserve | ¥50.7 billion | Parent only |
| Retained earnings | ¥87.1 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Advances received | ¥7.9 billion | Parent only |
| Prepaid expenses | ¥22.00 million | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Raw materials | ¥16.1 billion | Parent only |
| Non-current liabilities | ¥16.9 billion | Parent only |
| Non-current assets | ¥93.1 billion | Parent only |
| Land | ¥6.5 billion | Parent only |
| Accounts receivable - trade | ¥39.9 billion | Parent only |
| Tools, furniture and fixtures | ¥2.7 billion | Parent only |
| Buildings, net | ¥4.2 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥45.00 million | Parent only |
| Investments and other assets | ¥73.6 billion | Parent only |
| Investment securities | ¥20.7 billion | Parent only |
| Lease and guarantee deposits | ¥81.00 million | Parent only |
| Subscription rights to shares | ¥50.00 million | Parent only |
| Property, plant and equipment | ¥16.9 billion | Parent only |
| Accounts receivable - other | ¥7.0 billion | Parent only |
| Income taxes payable | ¥73.00 million | Parent only |
| Accrued expenses | ¥6.1 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥106.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥2.9 billion | Parent only |
| Current liabilities | ¥68.6 billion | Parent only |
| Current assets | ¥105.7 billion | Parent only |
| Intangible assets | ¥2.6 billion | Parent only |
| Patent right | ¥78.00 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥27.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥15.5 billion | Parent only |
| Net assets | ¥113.3 billion | Parent only |
| Net assets | ¥113.3 billion | Parent only |
| Total assets | ¥198.8 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥35.4 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Finished goods | ¥6.5 billion | Parent only |
| Valuation and translation adjustments | ¥6.7 billion | Parent only |
| Liabilities | ¥85.5 billion | Parent only |
| Liabilities and net assets | ¥198.8 billion | Parent only |
| Supplies | ¥0.3 billion | Parent only |
| Accounts payable - trade | ¥16.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥6.2 billion | Parent only |
| Legal capital surplus | ¥6.2 billion | Parent only |
| Capital stock | ¥14.5 billion | Parent only |
| Asset retirement obligations | ¥81.00 million | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Vehicles, net | ¥26.00 million | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term loans payable | ¥15.0 billion | Parent only |
| Long-term prepaid expenses | ¥23.00 million | Parent only |
| Long-term loans receivable | ¥3.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥48.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Parent only |
| Deposits received | ¥64.00 million | Parent only |
| Current portion of long-term loans payable | ¥6.5 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-15.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥10.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥10.9 billion | Consolidated |
| Other income IFRS | ¥1.1 billion | Consolidated |
| Other income IFRS | ¥1.1 billion | Consolidated |
| Other expenses IFRS | ¥1.3 billion | Consolidated |
| Other expenses IFRS | ¥1.3 billion | Consolidated |
| Operating income | ¥11.6 billion | Consolidated |
| Operating income | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥40.5 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥-36.00 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥-78.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥9.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 143.23 yen | Consolidated |
| Cost of sales IFRS | ¥279.0 billion | Consolidated |
| Gross profit IFRS | ¥48.9 billion | Consolidated |
| Net sales | ¥327.9 billion | Consolidated |
| Net sales | ¥327.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥327.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 143.03 yen | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Profit loss IFRS | ¥8.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥19.6 billion | Consolidated |
| Net income | ¥8.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-12.9 billion | Consolidated |
| Change in interests in subsidiaries | ¥-2.3 billion | Consolidated |
| Income tax expense IFRS | ¥5.1 billion | Consolidated |
| Depreciation | ¥-2.9 billion | Consolidated |
| Depreciation and amortization | ¥13.6 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥16.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-15.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥9.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥13.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥13.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥13.9 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Packing and transportation expenses IFRS | ¥-5.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥18.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-13.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥37.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥37.0 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥51.00 million | Consolidated |
| Capital expenditures IFRS | ¥16.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.5 billion | Consolidated |
| Dividendsofsurplus | ¥-3.8 billion | Consolidated |
| Finance income IFRS | ¥2.6 billion | Consolidated |
| Finance income IFRS | ¥2.6 billion | Consolidated |
| Finance income IFRS | ¥2.6 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥47.00 million | Parent only |
| Dividends from surplus | ¥-3.7 billion | Parent only |
| Interest and dividend income | ¥7.9 billion | Parent only |
| Operating income | ¥-2.1 billion | Parent only |
| Non-operating income | ¥9.6 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥41.00 million | Parent only |
| Gain on sales of non-current assets | ¥19.00 million | Parent only |
| Cost of sales | ¥120.3 billion | Parent only |
| Gross profit (loss) | ¥8.4 billion | Parent only |
| Net sales | ¥128.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries | ¥2.0 billion | Parent only |
| Employees' bonuses | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-1.2 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥28.00 million | Parent only |
| Foreign exchange gains | ¥1.4 billion | Parent only |
| Extraordinary income | ¥19.00 million | Parent only |
| Extraordinary loss | ¥5.0 billion | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Ordinary income | ¥6.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Packing and transportation expenses | ¥3.6 billion | Parent only |
| Selling, general and administrative expenses | ¥10.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.9 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0 | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Repayments of lease obligations | ¥-2.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.3 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.9 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥5.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥0.5 billion | Consolidated |
| Subtotal | ¥42.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥-51.00 million | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.7 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0 | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-14.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥2.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥7.9 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-3.7 billion | Consolidated |
| Depreciation and amortization | ¥13.6 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥34.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-7.4 billion | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥0.2 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-8.00 million | Consolidated |
| Collection of loans receivable inv cfifrs | ¥18.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.3 billion | Consolidated |
| Dividends | ¥-3.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥8.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-7.0 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-2.3 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥40.5 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 13,246 | Consolidated | Disclosed |
| Net assets | ¥233.9 billion | Consolidated | Disclosed |
| Net sales | ¥327.9 billion | Consolidated | Disclosed |
| Operating income | ¥11.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Parent only | Disclosed |
| Net income | ¥8.2 billion | Consolidated | Disclosed |
| Total assets | ¥347.3 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Sales per employee | 24754190 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 67.3% | Consolidated | Calculated |