OLYMPUS
OLYMPUS CORPORATION
Company highlights
The largest segment by revenue is 消化器内視鏡ソリューション, at 69.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
OLYMPUS
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 消化器内視鏡ソリューション | ¥697.4 billion | 69.0% | ¥674.0 billion | ¥136.4 billion | 19.6% | ¥171.4 billion |
| サージカルインターベンション | ¥313.1 billion | 31.0% | ¥322.8 billion | ¥-15.0 billion | -4.8% | ¥15.3 billion |
| Total of the businesses | ¥1,010.5 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 | ¥507.1 billion | Consolidated |
| Personnel expenses | ¥300.1 billion | Consolidated | |
| Depreciation | ¥35.2 billion | Consolidated | |
| Business consignment expenses | ¥19.3 billion | Parent only | |
| Salaries and allowances | ¥17.7 billion | Parent only | |
| Repair expenses | ¥8.4 billion | Parent only | |
| Bonuses | ¥7.3 billion | Parent only | |
| Experiment and research expenses | ¥1.5 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥108.4 billion | Parent only |
| Operating income | ¥97.1 billion | Consolidated | |
| Ordinary income | ¥77.2 billion | Parent only | |
| Net income | ¥68.2 billion | Consolidated |
OLYMPUS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥507.1 billion
- Personnel expenses ¥300.1 billion
- Depreciation ¥35.2 billion
- Business consignment expenses ¥19.3 billion
- Salaries and allowances ¥17.7 billion
- Repair expenses ¥8.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
OLYMPUS
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) | ¥750.1B | ¥881.9B | ¥925.8B | ¥997.3B | ¥1,010.7B |
| Year on year (%) | +2.7% | +17.6% | +5.0% | +7.7% | +1.3% |
| Profit (loss) before tax (IFRS) | ¥141.7B | ¥182.3B | ¥43.6B | ¥159.1B | ¥94.0B |
| Change from prior year | +84.5% | +28.6% | -76.1% | +264.7% | -40.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 18.9% | 20.7% | 4.7% | 15.9% | 9.3% |
| Change (percentage points) | +8.4 points◆ | +1.8 points | -16.0 points◆ | +11.2 points◆ | -6.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +5.4 points
- 2015Ordinary income (loss) as a share of revenue +2.4 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +8.9 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +8.4 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -16.0 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +11.2 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -6.6 points
OLYMPUS
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) | ¥750.1 billion | ¥881.9 billion | ¥925.8 billion | ¥997.3 billion | ¥1,010.7 billion |
| Profit (loss) before tax (IFRS) | ¥141.7 billion | ¥182.3 billion | ¥43.6 billion | ¥159.1 billion | ¥94.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥115.7 billion | ¥143.4 billion | ¥242.6 billion | ¥117.9 billion | ¥68.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥160.8 billion | ¥196.5 billion | ¥316.1 billion | ¥113.5 billion | ¥130.5 billion |
| Equity attributable to owners of parent (IFRS) | ¥510.2 billion | ¥640.1 billion | ¥757.2 billion | ¥751.7 billion | ¥812.0 billion |
| Total assets (IFRS) | ¥1,358.0 billion | ¥1,508.7 billion | ¥1,534.2 billion | ¥1,433.3 billion | ¥1,537.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 400.75 yen | 510.62 yen | 649.59 yen | 666.54 yen | 737.48 yen |
| Basic earnings (loss) per share (IFRS) | 90.22 yen | 113.22 yen | 199.91 yen | 102.99 yen | 61.32 yen |
| Diluted earnings (loss) per share (IFRS) | 90.17 yen | 113.08 yen | 199.44 yen | 102.8 yen | 61.2 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 37.6% | 42.4% | 49.4% | 52.4% | 52.8% |
| Return on equity attributable to owners of parent (IFRS) | 25.6% | 24.9% | 34.7% | 15.6% | 8.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥169.7 billion | ¥98.5 billion | ¥42.4 billion | ¥190.5 billion | ¥100.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-71.0 billion | ¥-58.4 billion | ¥360.0 billion | ¥-65.5 billion | ¥-87.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-40.7 billion | ¥-143.2 billion | ¥-276.0 billion | ¥-211.5 billion | ¥-87.6 billion |
| Cash and cash equivalents (IFRS) | ¥302.6 billion | ¥205.5 billion | ¥340.9 billion | ¥252.5 billion | ¥188.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥378.6 billion | ¥380.0 billion | ¥379.4 billion | ¥389.8 billion | ¥407.0 billion |
| Ordinary income (loss) | ¥57.2 billion | ¥152.3 billion | ¥135.1 billion | ¥69.5 billion | ¥77.2 billion |
| Net income (loss) | ¥84.8 billion | ¥130.3 billion | ¥293.6 billion | ¥61.7 billion | ¥86.1 billion |
| Capital stock | ¥124.6 billion | ¥124.6 billion | ¥124.6 billion | ¥124.6 billion | ¥124.6 billion |
| Total number of issued shares (common stock) | 1,299,294,000 shares | 1,266,179,000 shares | 1,215,147,000 shares | 1,139,116,000 shares | 1,114,486,000 shares |
| Net assets | ¥357.2 billion | ¥418.3 billion | ¥512.9 billion | ¥457.2 billion | ¥473.0 billion |
| Total assets | ¥900.9 billion | ¥973.6 billion | ¥954.9 billion | ¥913.0 billion | ¥890.6 billion |
| Net assets per share | 280.3 yen | 333.48 yen | 439.81 yen | 405.22 yen | 429.41 yen |
| Dividend per share | 14 yen | 16 yen | 18 yen | 20 yen | 30 yen |
| Basic earnings (loss) per share | 66.13 yen | 102.88 yen | 241.97 yen | 53.89 yen | 77.45 yen |
| Diluted earnings per share | 66.1 yen | 102.76 yen | 241.41 yen | 53.79 yen | 77.3 yen |
| Equity-to-asset ratio | 39.6% | 42.9% | 53.7% | 50.1% | 53.1% |
| Return on equity | 24.0% | 33.6% | 63.1% | 12.7% | 18.5% |
| Payout ratio | 21.2% | 15.6% | 7.4% | 37.1% | 38.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | Could not be retrieved | 38.7% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 37.1% | |
| FY ending 3/2024 | ¥18 | Could not be retrieved | 7.4% | |
| FY ending 3/2023 | ¥16 | Could not be retrieved | 15.6% | |
| FY ending 3/2022 | ¥14 | Could not be retrieved | 21.2% | |
| FY ending 3/2021 | ¥12 | Could not be retrieved | 180.7% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 133.2% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 135.6% | |
| FY ending 3/2018 | ¥28 | Could not be retrieved | 63.0% | |
| FY ending 3/2017 | ¥28 | Could not be retrieved | 9.6% | |
| FY ending 3/2016 | ¥17 | Could not be retrieved | 5.7% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 10.0% |
OLYMPUS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OLYMPUS
Unit %Source Annual securities reports
- Financial institutions34.03%
- Securities firms7.48%
- Other corporations1.99%
- Foreign holders (institutions)49.30%
- Foreign holders (individuals)0.02%
- Individuals and others7.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行㈱(信託口) | 19.14% | 210,749,500 |
| 2 | ㈱日本カストディ銀行(信託口) | 6.71% | 73,848,800 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行) | 5.21% | 57,412,385 |
| 4 | JP MORGAN CHASE BANK 385839(常任代理人 ㈱みずほ銀行) | 3.72% | 40,984,300 |
| 5 | ㈱SMBC信託銀行(㈱三井住友銀行退職給付信託口) | 3.59% | 39,509,300 |
| 6 | モルガン・スタンレーMUFG証券㈱ | 2.45% | 27,002,882 |
| 7 | 日本生命保険(相) | 1.93% | 21,258,572 |
| 8 | THE CHASE MANHATTAN BANK, N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行) | 1.85% | 20,359,229 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 ㈱みずほ銀行) | 1.68% | 18,456,044 |
| 10 | JP MORGAN CHASE BANK 385642(常任代理人 ㈱みずほ銀行) | 1.55% | 17,084,533 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥109.9 billion | ¥92.2 billion |
| FY ending 3/2021 | ¥81.8 billion | ¥98.9 billion |
| FY ending 3/2017 | ¥79.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥81.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 消化器内視鏡ソリューション | ¥61.9 billion |
| サージカルインターベンション | ¥29.4 billion |
Revenue scale in the same industry
Workforce information
Women 12.8 yrs Average length of service by gender
Women 1,291 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,572 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.6 hours |
| Annual paid leave taken |
69.5% |
| Childcare leave taken, men |
101.4% |
| Childcare leave taken, women |
97.3% |
| Share of managers who are women | 11.9% |
| Share of board members who are women | 12.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-02-14 | 令和3年度医療施設運営費等補助金(日露医療協力推進事業) | 厚生労働省 | ¥39.68 million |
| 2021-03-30 | 令和2年度医療施設運営費等補助金(日露医療協力推進事業) | 厚生労働省 | ¥39.21 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 17,308 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, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥19.00 million |
| Audit fees (this year, network firms) | ¥1.1 billion |
| Non-audit fees (this year, network firms) | ¥49.00 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) | ¥100.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 61.32 yen | Consolidated |
| Revenue (IFRS) | ¥1,010.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 61.2 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥68.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥130.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-87.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥188.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥94.0 billion | Consolidated |
| Total assets (IFRS) | ¥1,537.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥812.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 52.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-87.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 737.48 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥407.0 billion | Parent only |
| Net income (loss) | ¥86.1 billion | Parent only |
| Diluted earnings per share | 77.3 yen | Parent only |
| Total number of issued shares (common stock) | 1,114,486,000 shares | Parent only |
| Net assets | ¥473.0 billion | Parent only |
| Ordinary income (loss) | ¥77.2 billion | Parent only |
| Total assets | ¥890.6 billion | Parent only |
| Return on equity | 18.5% | Parent only |
| Equity-to-asset ratio | 53.1% | Parent only |
| Capital stock | ¥124.6 billion | Parent only |
| Payout ratio | 38.7% | Parent only |
| Basic earnings (loss) per share | 77.45 yen | Parent only |
| Net assets per share | 429.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 28,138 people | Consolidated |
| Number of employees | 28,138 people | Consolidated |
| Wage gap between men and women (all employees) | 74.6% | Parent only |
| Average length of service (years) | 15.74 years | Parent only |
| Average annual salary | ¥10.06 million | Parent only |
| Average age (years) | 44.1 years old | Parent only |
| Number of employees | 2,469 people | Parent only |
| Number of employees | 2,469 people | Parent only |
| Number of employees | 2,469 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,187 people | Consolidated |
| Average number of temporary employees | 1,187 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 101.4% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 526,665,545 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,383,100 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.1 billion | Consolidated |
| Number of shares | 1,114,485,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.2% | Consolidated |
| Shareholding ratio | 47.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,383,100 shares | Consolidated |
| Number of voting rights | 11,008,547 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 69.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥109.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥92.2 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥22.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥19.00 million | Consolidated |
| Fees for non-audit services - total | ¥49.00 million | Consolidated |
| Fees for non-audit services - total | ¥19.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥27.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Change in average annual salary from the previous year | -3.8% | Parent only |
| Revenue | ¥38.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥29.5 billion | Parent only |
| Revenue | ¥6.0 billion | Parent only |
| Revenue | ¥10.7 billion | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥17.4 billion | Parent only |
| Revenue | ¥-19.4 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-143.9 billion | Consolidated |
| Other | ¥160.4 billion | Consolidated |
| Other | ¥16.5 billion | Consolidated |
| Other current liabilities clifrs | ¥202.2 billion | Consolidated |
| Other current assets caifrs | ¥32.7 billion | Consolidated |
| Other components of equity IFRS | ¥198.6 billion | Consolidated |
| Other financial liabilities | ¥27.0 billion | Consolidated |
| Other financial liabilities | ¥66.6 billion | Consolidated |
| Other financial assets | ¥28.4 billion | Consolidated |
| Other financial assets | ¥35.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥20.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥5.5 billion | Consolidated |
| Goodwill | ¥194.2 billion | Consolidated |
| Goodwill IFRS | ¥194.2 billion | Consolidated |
| Goodwill IFRS | ¥194.2 billion | Consolidated |
| Software | ¥-59.2 billion | Consolidated |
| Software | ¥72.0 billion | Consolidated |
| Software IFRS | ¥12.8 billion | Consolidated |
| Work in process | ¥32.2 billion | Consolidated |
| Retained earnings IFRS | ¥422.3 billion | Consolidated |
| Raw materials and supplies | ¥86.4 billion | Consolidated |
| Merchandise and finished goods | ¥88.5 billion | Consolidated |
| Trade and other payables clifrs | ¥80.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥236.8 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥84.2 billion | Consolidated |
| Land | ¥20.3 billion | Consolidated |
| Land | ¥-1.0 billion | Consolidated |
| Land IFRS | ¥19.3 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥706.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥337.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥-255.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥81.7 billion | Consolidated |
| Buildings and structures | ¥310.7 billion | Consolidated |
| Buildings and structures | ¥-167.5 billion | Consolidated |
| Buildings and structures IFRS | ¥143.2 billion | Consolidated |
| Construction in progress | ¥21.2 billion | Consolidated |
| Construction in progress IFRS | ¥21.2 billion | Consolidated |
| Provisions clifrs | ¥16.3 billion | Consolidated |
| Provisions nclifrs | ¥9.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥754.9 billion | Consolidated |
| Property, plant and equipment | ¥-467.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥287.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥287.2 billion | Consolidated |
| Income taxes receivable | ¥13.3 billion | Consolidated |
| Income taxes payable | ¥30.8 billion | Consolidated |
| Inventories | ¥207.1 billion | Consolidated |
| Inventories | ¥207.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥65.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-43.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥21.8 billion | Consolidated |
| Total current liabilities IFRS | ¥436.9 billion | Consolidated |
| Current assets IFRS | ¥706.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-242.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥343.1 billion | Consolidated |
| Intangible assets IFRS | ¥101.0 billion | Consolidated |
| Intangible assets IFRS | ¥101.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥188.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥188.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥79.9 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥159.7 billion | Consolidated |
| Net assets | ¥812.0 billion | Consolidated |
| Net assets | ¥812.0 billion | Consolidated |
| Total assets | ¥1,537.2 billion | Consolidated |
| Total assets | ¥1,537.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥12.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥70.7 billion | Consolidated |
| Treasury shares IFRS | ¥-26.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥812.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,537.2 billion | Consolidated |
| Liabilities IFRS | ¥725.1 billion | Consolidated |
| Capital surplus IFRS | ¥93.1 billion | Consolidated |
| Share capital IFRS | ¥124.6 billion | Consolidated |
| Net defined benefit liability | ¥20.0 billion | Consolidated |
| Net defined benefit asset | ¥51.2 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-38.9 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥110.6 billion | Consolidated |
| Capitalized development costs IFRS | ¥71.7 billion | Consolidated |
| Non current labilities IFRS | ¥288.2 billion | Consolidated |
| Non current assets IFRS | ¥830.9 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥5.9 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥38.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥2.6 billion | Parent only |
| Software in progress | ¥5.3 billion | Parent only |
| Lease obligations | ¥0.5 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Work in process | ¥1.8 billion | Parent only |
| Retained earnings | ¥284.8 billion | Parent only |
| Prepaid pension cost | ¥20.0 billion | Parent only |
| Raw materials and supplies | ¥67.8 billion | Parent only |
| Notes receivable - trade | ¥3.00 million | Parent only |
| Non-current liabilities | ¥161.6 billion | Parent only |
| Non-current assets | ¥495.6 billion | Parent only |
| Land | ¥10.2 billion | Parent only |
| Reserve for reduction entry1 | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥78.8 billion | Parent only |
| Tools, furniture and fixtures | ¥8.4 billion | Parent only |
| Buildings, net | ¥40.1 billion | Parent only |
| Construction in progress | ¥12.2 billion | Parent only |
| Investments and other assets | ¥413.3 billion | Parent only |
| Investment securities | ¥4.3 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥74.4 billion | Parent only |
| Accounts receivable - other | ¥83.8 billion | Parent only |
| Income taxes payable | ¥20.4 billion | Parent only |
| Accrued expenses | ¥44.3 billion | Parent only |
| Accounts payable - other | ¥19.1 billion | Parent only |
| Shareholders' equity | ¥473.9 billion | Parent only |
| Structures, net | ¥1.3 billion | Parent only |
| Machinery and equipment, net | ¥1.6 billion | Parent only |
| Current liabilities | ¥256.0 billion | Parent only |
| Current assets | ¥394.9 billion | Parent only |
| Intangible assets | ¥7.9 billion | Parent only |
| Cash and deposits | ¥41.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥44.0 billion | Parent only |
| Bonds payable | ¥55.0 billion | Parent only |
| Net assets | ¥473.0 billion | Parent only |
| Net assets | ¥473.0 billion | Parent only |
| Total assets | ¥890.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥-1.3 billion | Parent only |
| Deferred tax assets | ¥14.5 billion | Parent only |
| Retained earnings brought forward | ¥283.6 billion | Parent only |
| Treasury stock | ¥-26.6 billion | Parent only |
| Finished goods | ¥39.8 billion | Parent only |
| Provision for product warranties | ¥0.1 billion | Parent only |
| Valuation and translation adjustments | ¥-1.1 billion | Parent only |
| Liabilities | ¥417.6 billion | Parent only |
| Liabilities and net assets | ¥890.6 billion | Parent only |
| Accounts payable - trade | ¥48.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥91.1 billion | Parent only |
| Legal capital surplus | ¥91.1 billion | Parent only |
| Capital stock | ¥124.6 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Long-term loans payable | ¥105.0 billion | Parent only |
| Long-term accounts receivable-other | ¥3.4 billion | Parent only |
| Long-term deposits received | ¥29.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥369.4 billion | Parent only |
| Deposits received | ¥42.8 billion | Parent only |
| Current portion of bonds payable | ¥79.9 billion | Parent only |
Statement of income (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other | ¥4.5 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 | ¥24.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥13.00 million | Consolidated |
| Other comprehensive income IFRS | ¥62.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥62.3 billion | Consolidated |
| Other income IFRS | ¥11.3 billion | Consolidated |
| Other expenses IFRS | ¥57.5 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Personnel expenses | ¥300.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥3.8 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.5 billion | Consolidated |
| Operating income | ¥97.1 billion | Consolidated |
| Operating income | ¥97.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥100.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥56.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 61.32 yen | Consolidated |
| Cost of sales IFRS | ¥356.6 billion | Consolidated |
| Gross profit IFRS | ¥654.1 billion | Consolidated |
| Net sales | ¥1,010.7 billion | Consolidated |
| Net sales | ¥1,010.7 billion | Consolidated |
| Sales to external customers IFRS | ¥1,010.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 61.2 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥16.5 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) | ¥130.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥130.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥130.5 billion | Consolidated |
| Net income | ¥68.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-70.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-87.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-3.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-3.7 billion | Consolidated |
| Share-based payment transactions | ¥2.4 billion | Consolidated |
| Income tax expense IFRS | ¥25.8 billion | Consolidated |
| Depreciation | ¥35.2 billion | Consolidated |
| Depreciation and amortization | ¥67.2 billion | Consolidated |
| Impairment loss | ¥12.1 billion | Consolidated |
| Foreign exchange loss IFRS | ¥13.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-64.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥10.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥5.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥5.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥57.0 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 61.32 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 61.2 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥68.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥94.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥94.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥94.0 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥130.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-87.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥507.1 billion | Consolidated |
| Capital expenditures IFRS | ¥92.2 billion | Consolidated |
| Dividendsofsurplus | ¥-22.6 billion | Consolidated |
| Finance income IFRS | ¥6.2 billion | Consolidated |
| Finance income IFRS | ¥6.2 billion | Consolidated |
| Finance income IFRS | ¥6.2 billion | Consolidated |
| Finance costs IFRS | ¥9.3 billion | Consolidated |
| Finance costs IFRS | ¥9.3 billion | Consolidated |
| Finance costs IFRS | ¥9.3 billion | Consolidated |
| Other | ¥4.8 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Commission for syndicate loan | ¥3.00 million | Parent only |
| Repair expenses | ¥8.4 billion | Parent only |
| Dividends from surplus | ¥-22.6 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Dividend income | ¥51.1 billion | Parent only |
| Operating income | ¥30.2 billion | Parent only |
| Non-operating income | ¥56.4 billion | Parent only |
| Non-operating expenses | ¥9.4 billion | Parent only |
| Cost of sales | ¥298.6 billion | Parent only |
| Gross profit (loss) | ¥108.4 billion | Parent only |
| Net sales | ¥407.0 billion | Parent only |
| Net income (loss) | ¥86.1 billion | Parent only |
| Net income (loss) | ¥86.1 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Business consignment expenses | ¥19.3 billion | Parent only |
| Income taxes - current | ¥19.4 billion | Parent only |
| Income taxes | ¥14.6 billion | Parent only |
| Income taxes - deferred | ¥-4.7 billion | Parent only |
| Depreciation | ¥6.6 billion | Parent only |
| Impairment loss | ¥1.2 billion | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥35.5 billion | Parent only |
| Extraordinary loss | ¥12.0 billion | Parent only |
| Interest on bonds | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥100.7 billion | Parent only |
| Ordinary income | ¥77.2 billion | Parent only |
| Salaries and allowances | ¥17.7 billion | Parent only |
| Disposal of treasury stock | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-50.0 billion | Parent only |
| Experiment and research expenses | ¥1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥78.1 billion | Parent only |
| Bonuses | ¥7.3 billion | Parent only |
| Income taxes for prior periods | ¥1.00 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.7 billion | Consolidated |
| Other | ¥-32.00 million | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Repayments of lease obligations | ¥-19.9 billion | Consolidated |
| Interest received | ¥2.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-4.0 billion | Consolidated |
| Interest and dividend income | ¥-2.5 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥18.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-30.5 billion | Consolidated |
| Subtotal | ¥164.5 billion | Consolidated |
| Increase (decrease) in provisions | ¥6.1 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-5.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥3.7 billion | Consolidated |
| Interest expenses | ¥4.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-55.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-10.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-62.4 billion | Consolidated |
| Depreciation and amortization | ¥67.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥12.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-26.9 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-25.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥29.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.7 billion | Consolidated |
| Dividends received | ¥13.00 million | Consolidated |
| Dividends | ¥-22.6 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥70.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-70.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥15.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥100.6 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 28,138 | Consolidated | Disclosed |
| Net assets | ¥812.0 billion | Consolidated | Disclosed |
| Net sales | ¥1,010.7 billion | Consolidated | Disclosed |
| Operating income | ¥97.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥77.2 billion | Parent only | Disclosed |
| Net income | ¥68.2 billion | Consolidated | Disclosed |
| Total assets | ¥1,537.2 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 35918544 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 52.8% | Consolidated | Calculated |