HOYA
HOYA CORPORATION
Company highlights
Sales come from eyeglasses, profit from semiconductor blanks.
Vol.7, Chapter 6 (as of 2026-08-31)
Key figures
Period Apr 2025 to Mar 2026
Business revenue model
Featured in
Vol.7, Chapter 6 (as of 2026-08-31)
“Kaisha no Shikumi: The Companies You Use Every Day”, Chapter 6: HOYA: Eyeglass Lenses and the Master Plates for Semiconductors
Book’s reference date 2026-08-31 / data last checked 2026-10-20
Key points in this volumeA company's profits depend not just on how advanced its technology is, but on how hard it is for customers to switch suppliers.
Life care, which includes eyeglass lenses and endoscopes, is 62.3% of sales at a margin of 18.1%. Information and communications, which includes mask blanks for semiconductors and glass substrates for hard disks, is 37.4% of sales at a margin of 52.5%.
The business that is largest by sales and the business with the highest margin are different ones. The 52.5% is the figure for the whole information and communications segment, not the margin on mask blanks alone.
The move that changed HOYA
HOYA replaced one business with another over the years and kept, inside the same company, two segments whose products are used in quite different places.
In the year ended March 2026, Life Care was 62.3% of revenue at a margin of 18.1%, and Information Technology 37.4% of revenue, 63.5% of profit before adjustment, at a margin of 52.5%.
Coverage in the book
- A Business with 37.4% of Sales Produces 63.5% of Profit Before Adjustment
- How Far the Published Share Figures Reach
- When One Segment Fell, the Other Offset the Decline
- Replacing One Business with Another
- Matters Still Under Way
Related books, articles and videos
“Kaisha no Shikumi: The Companies You Use Every Day”
Chapter 6: HOYA
“HOYA: Eyeglass Lenses and the Master Plates for Semiconductors”
“Ano Kaisha no Shikumi” series, Vol.7 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HOYA
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Profit loss before tax IFRS | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ライフケア | ¥590.7 billion | 62.5% | ¥550.9 billion | ¥129.5 billion | 40.2% | 21.9% | ¥90.4 billion |
| 情報・通信 | ¥354.8 billion | 37.5% | ¥311.1 billion | ¥192.3 billion | 59.8% | 54.2% | ¥170.4 billion |
| Total of the businesses | ¥945.4 billion | 100.0% | ¥321.9 billion | 100.0% | |||
Revenue and profit
HOYA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥21.6 billion | Parent only |
| Salaries and allowances | ¥17.7 billion | Parent only | |
| Research expenses | ¥15.0 billion | Parent only | |
| Commission fees | ¥12.4 billion | Parent only | |
| Advertising expenses | ¥5.1 billion | Parent only | |
| Provision for bonuses | ¥4.4 billion | Parent only | |
| Depreciation | ¥1.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only | |
| Bad debts expenses | ¥19.00 million | Parent only | |
| Profit by stage | Ordinary income | ¥286.7 billion | Parent only |
| Net income | ¥253.1 billion | Consolidated | |
| Gross profit (loss) | ¥139.4 billion | Parent only | |
| Operating income | ¥61.7 billion | Parent only |
HOYA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥21.6 billion
- Salaries and allowances ¥17.7 billion
- Research expenses ¥15.0 billion
- Commission fees ¥12.4 billion
- Advertising expenses ¥5.1 billion
- Provision for bonuses ¥4.4 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
HOYA
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) | ¥661.5B | ¥723.6B | ¥762.6B | ¥866.0B | ¥947.7B |
| Year on year (%) | +20.7%◆ | +9.4% | +5.4% | +13.6% | +9.4% |
| Profit (loss) before tax (IFRS) | ¥210.7B | ¥215.8B | ¥236.6B | ¥260.0B | ¥327.7B |
| Change from prior year | +32.3% | +2.4% | +9.6% | +9.9% | +26.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 31.9% | 29.8% | 31.0% | 30.0% | 34.6% |
| Change (percentage points) | +2.8 points◆ | -2.0 points◆ | +1.2 points | -1.0 points | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Profit (loss) before tax (IFRS) as a share of revenue -4.5 points
- 2015Profit (loss) before tax (IFRS) as a share of revenue +4.1 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +3.5 points
- 2022Revenue (IFRS) year on year +20.7%, Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -2.0 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +4.6 points
HOYA
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) | ¥661.5 billion | ¥723.6 billion | ¥762.6 billion | ¥866.0 billion | ¥947.7 billion |
| Profit (loss) before tax (IFRS) | ¥210.7 billion | ¥215.8 billion | ¥236.6 billion | ¥260.0 billion | ¥327.7 billion |
| Profit (loss) (IFRS) | ¥165.3 billion | ¥168.8 billion | ¥182.6 billion | ¥201.8 billion | ¥251.5 billion |
| Comprehensive income (IFRS) | ¥214.8 billion | ¥208.4 billion | ¥249.6 billion | ¥197.3 billion | ¥316.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥803.9 billion | ¥818.3 billion | ¥967.8 billion | ¥974.0 billion | ¥1,020.5 billion |
| Total assets (IFRS) | ¥992.8 billion | ¥1,028.3 billion | ¥1,203.6 billion | ¥1,234.3 billion | ¥1,300.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,201.68 yen | 2,311.72 yen | 2,760.91 yen | 2,841.73 yen | 3,041.71 yen |
| Basic earnings (loss) per share (IFRS) | 446.45 yen | 469.76 yen | 515.48 yen | 581.45 yen | 743.93 yen |
| Diluted earnings (loss) per share (IFRS) | 445.93 yen | 469.47 yen | 515.27 yen | 581.26 yen | 743.82 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 81.0% | 79.6% | 80.4% | 78.9% | 78.4% |
| Return on equity attributable to owners of parent (IFRS) | 22.1% | 20.8% | 20.3% | 20.8% | 25.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥190.1 billion | ¥201.8 billion | ¥222.8 billion | ¥235.1 billion | ¥278.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-29.3 billion | ¥-47.5 billion | ¥-35.8 billion | ¥-33.2 billion | ¥-7.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-106.7 billion | ¥-194.6 billion | ¥-110.9 billion | ¥-190.4 billion | ¥-261.3 billion |
| Cash and cash equivalents (IFRS) | ¥419.4 billion | ¥405.9 billion | ¥525.2 billion | ¥534.0 billion | ¥574.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥231.7 billion | ¥226.1 billion | ¥223.7 billion | ¥242.7 billion | ¥255.5 billion |
| Ordinary income (loss) | ¥221.8 billion | ¥201.5 billion | ¥65.0 billion | ¥359.4 billion | ¥286.7 billion |
| Net income (loss) | ¥193.2 billion | ¥178.0 billion | ¥47.7 billion | ¥334.8 billion | ¥266.0 billion |
| Capital stock | ¥6.3 billion | ¥6.3 billion | ¥6.3 billion | ¥6.3 billion | ¥6.3 billion |
| Total number of issued shares (common stock) | 369,702,020 shares | 356,960,520 shares | 350,958,720 shares | 345,859,220 shares | 338,414,320 shares |
| Net assets | ¥309.5 billion | ¥294.2 billion | ¥247.6 billion | ¥402.3 billion | ¥406.8 billion |
| Total assets | ¥384.6 billion | ¥364.0 billion | ¥367.7 billion | ¥489.5 billion | ¥498.8 billion |
| Net assets per share | 846.08 yen | 829.98 yen | 705.53 yen | 1,173.42 yen | 1,212.47 yen |
| Dividend per share | 110 yen | 110 yen | 110 yen | 160 yen | 295 yen |
| Interim dividend per share | 45 yen | 45 yen | 45 yen | 45 yen | 125 yen |
| Basic earnings (loss) per share | 524.2 yen | 495.75 yen | 135.7 yen | 963.08 yen | 781.95 yen |
| Diluted earnings per share | 523.59 yen | 495.45 yen | 135.64 yen | 962.77 yen | 781.83 yen |
| Equity-to-asset ratio | 80.3% | 80.7% | 67.3% | 82.2% | 81.5% |
| Return on equity | 73.8% | 59.1% | 17.6% | 103.1% | 65.8% |
| Payout ratio | 21.0% | 22.2% | 81.1% | 16.6% | 37.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥295 | ¥125 | 37.7% | |
| FY ending 3/2025 | ¥160 | ¥45 | 16.6% | |
| FY ending 3/2024 | ¥110 | ¥45 | 81.1% | |
| FY ending 3/2023 | ¥110 | ¥45 | 22.2% | |
| FY ending 3/2022 | ¥110 | ¥45 | 21.0% | |
| FY ending 3/2021 | ¥90 | ¥45 | 31.4% | |
| FY ending 3/2020 | ¥90 | ¥45 | 51.5% | |
| FY ending 3/2019 | ¥90 | ¥45 | 54.0% | |
| FY ending 3/2018 | ¥75 | ¥30 | 22.6% | |
| FY ending 3/2017 | ¥75 | ¥30 | 34.4% | |
| FY ending 3/2016 | ¥75 | ¥30 | 25.9% | |
| FY ending 3/2015 | ¥75 | ¥30 | 108.4% | |
| FY ending 3/2014 | ¥75 | ¥30 | 82.8% | |
| FY ending 3/2013 | ¥65 | ¥30 | 83.2% |
HOYA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HOYA
Unit %Source Annual securities reports
- Financial institutions28.53%
- Securities firms1.15%
- Other corporations1.63%
- Foreign holders (institutions)61.03%
- Foreign holders (individuals)0.00%
- Individuals and others7.65%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥36.3 billion | ¥65.7 billion |
| FY ending 3/2021 | ¥23.3 billion | ¥40.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ライフケア | ¥22.5 billion | ¥30.2 billion |
| 情報・通信 | ¥13.2 billion | ¥34.2 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 12.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,020 |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 17.4% |
| Share of board members who are women | 37.5% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,669 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥12.00 million |
| Audit fees (this year, network firms) | ¥0.5 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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) | ¥278.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 743.93 yen | Consolidated |
| Revenue (IFRS) | ¥947.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 743.82 yen | Consolidated |
| Profit (loss) (IFRS) | ¥251.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥316.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥574.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥327.7 billion | Consolidated |
| Total assets (IFRS) | ¥1,300.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,020.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 25.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 78.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-261.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,041.71 yen | Consolidated |
| Dividend per share | 295 yen | Parent only |
| Net sales | ¥255.5 billion | Parent only |
| Net income (loss) | ¥266.0 billion | Parent only |
| Diluted earnings per share | 781.83 yen | Parent only |
| Total number of issued shares (common stock) | 338,414,320 shares | Parent only |
| Net assets | ¥406.8 billion | Parent only |
| Ordinary income (loss) | ¥286.7 billion | Parent only |
| Total assets | ¥498.8 billion | Parent only |
| Return on equity | 65.8% | Parent only |
| Equity-to-asset ratio | 81.5% | Parent only |
| Capital stock | ¥6.3 billion | Parent only |
| Payout ratio | 37.7% | Parent only |
| Interim dividend per share | 125 yen | Parent only |
| Basic earnings (loss) per share | 781.95 yen | Parent only |
| Net assets per share | 1,212.47 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 37,752 people | Consolidated |
| Number of employees | 37,752 people | Consolidated |
| Wage gap between men and women (all employees) | 40.1% | Parent only |
| Average length of service (years) | 18.7 years | Parent only |
| Average annual salary | ¥9.70 million | Parent only |
| Average age (years) | 47.6 years old | Parent only |
| Number of employees | 3,313 people | Parent only |
| Number of employees | 3,313 people | Parent only |
| Number of employees | 3,313 people | Parent only |
| Wage gap between men and women (regular employees) | 58.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 80.6% | Parent only |
| Average number of temporary employees | 1,009 people | Parent only |
| Average number of temporary employees | 1,009 people | Parent only |
| Average number of temporary employees | 1,009 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.1% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥13.8 billion | Consolidated |
| Number of shares held | 139,473,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,925,500 shares | 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 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 | ¥0.1 billion | Consolidated |
| Number of shares | 338,414,320 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 41.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,925,500 shares | Consolidated |
| Number of voting rights | 3,353,619 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥98.00 million | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 210.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥36.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥65.7 billion | Consolidated |
Audit (9 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 | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.6 billion | Consolidated |
| Revenue | ¥-39.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥7.4 billion | Consolidated |
| Revenue | ¥668.2 billion | Consolidated |
| Revenue | ¥-253.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥348.2 billion | Consolidated |
| Revenue | ¥-23.00 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥23.5 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥8.1 billion | Consolidated |
| Revenue | ¥17.9 billion | Consolidated |
| Revenue | ¥18.4 billion | Consolidated |
| Revenue | ¥13.2 billion | Consolidated |
| Revenue | ¥68.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥64.00 million | Parent only |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.3 billion | Consolidated |
| Other | ¥8.2 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥213.7 billion | Consolidated |
| Other current liabilities clifrs | ¥75.7 billion | Consolidated |
| Other current assets caifrs | ¥37.4 billion | Consolidated |
| Other financial liabilities | ¥0.2 billion | Consolidated |
| Other financial liabilities | ¥0.6 billion | Consolidated |
| Other financial assets | ¥4.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥15.7 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.6 billion | Consolidated |
| Goodwill | ¥70.3 billion | Consolidated |
| Goodwill | ¥-15.9 billion | Consolidated |
| Goodwill IFRS | ¥54.4 billion | Consolidated |
| Goodwill IFRS | ¥54.4 billion | Consolidated |
| Software | ¥-19.3 billion | Consolidated |
| Software | ¥21.8 billion | Consolidated |
| Software IFRS | ¥2.5 billion | Consolidated |
| Trade and other payables2 clifrs | ¥68.8 billion | Consolidated |
| Work in process | ¥15.1 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥54.7 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-28.6 billion | Consolidated |
| Right of use assets IFRS | ¥26.0 billion | Consolidated |
| Retained earnings IFRS | ¥902.4 billion | Consolidated |
| Raw materials | ¥33.6 billion | Consolidated |
| Merchandise and finished goods | ¥63.1 billion | Consolidated |
| Land | ¥8.5 billion | Consolidated |
| Land | ¥-0.9 billion | Consolidated |
| Land IFRS | ¥7.6 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥209.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥105.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-66.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥39.4 billion | Consolidated |
| Buildings and structures | ¥165.9 billion | Consolidated |
| Buildings and structures | ¥-111.1 billion | Consolidated |
| Buildings and structures IFRS | ¥54.8 billion | Consolidated |
| Construction in progress | ¥34.7 billion | Consolidated |
| Construction in progress | ¥-5.7 billion | Consolidated |
| Construction in progress IFRS | ¥29.1 billion | Consolidated |
| Provisions clifrs | ¥2.0 billion | Consolidated |
| Provisions nclifrs | ¥3.8 billion | Consolidated |
| Technical assets | ¥-13.8 billion | Consolidated |
| Technical assets | ¥17.7 billion | Consolidated |
| Technology based intangible assets IFRS | ¥3.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥2.3 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥10.7 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥31.5 billion | Consolidated |
| Property, plant and equipment | ¥852.2 billion | Consolidated |
| Property, plant and equipment | ¥-616.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥235.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥235.7 billion | Consolidated |
| Income taxes receivable | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥42.2 billion | Consolidated |
| Inventories | ¥132.5 billion | Consolidated |
| Inventories | ¥132.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥482.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-404.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥78.8 billion | Consolidated |
| Total current liabilities IFRS | ¥199.7 billion | Consolidated |
| Current assets IFRS | ¥960.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-73.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥94.7 billion | Consolidated |
| Intangible assets IFRS | ¥21.6 billion | Consolidated |
| Intangible assets IFRS | ¥21.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥574.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥574.1 billion | Consolidated |
| Net assets | ¥1,035.0 billion | Consolidated |
| Net assets | ¥1,035.0 billion | Consolidated |
| Total assets | ¥1,300.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥9.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥14.0 billion | Consolidated |
| Treasury shares IFRS | ¥-78.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,020.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,300.9 billion | Consolidated |
| Liabilities IFRS | ¥265.9 billion | Consolidated |
| Supplies | ¥20.6 billion | Consolidated |
| Capital surplus IFRS | ¥15.9 billion | Consolidated |
| Share capital IFRS | ¥6.3 billion | Consolidated |
| Net defined benefit liability | ¥5.4 billion | Consolidated |
| Non controlling interests IFRS | ¥14.5 billion | Consolidated |
| Non current labilities IFRS | ¥66.2 billion | Consolidated |
| Non current assets IFRS | ¥340.1 billion | Consolidated |
| Customer relationship | ¥-33.8 billion | Consolidated |
| Customer relationship | ¥47.1 billion | Consolidated |
| Customer related assets IFRS | ¥13.3 billion | Consolidated |
| Other | ¥2.6 billion | Parent only |
| Other | ¥5.1 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-39.00 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Work in process | ¥6.4 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| Retained earnings | ¥463.4 billion | Parent only |
| Legal retained earnings | ¥1.6 billion | Parent only |
| Advances received | ¥1.1 billion | Parent only |
| Raw materials and supplies | ¥5.4 billion | Parent only |
| Notes receivable - trade | ¥1.4 billion | Parent only |
| Merchandise and finished goods | ¥15.3 billion | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥294.9 billion | Parent only |
| Land | ¥3.3 billion | Parent only |
| Accounts receivable - trade | ¥55.8 billion | Parent only |
| Tools, furniture and fixtures | ¥7.0 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Construction in progress | ¥4.2 billion | Parent only |
| Investments and other assets | ¥268.1 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥62.00 million | Parent only |
| Property, plant and equipment | ¥25.9 billion | Parent only |
| Income taxes payable | ¥22.9 billion | Parent only |
| Accrued expenses | ¥6.0 billion | Parent only |
| Accounts payable - other | ¥6.1 billion | Parent only |
| Shareholders' equity | ¥406.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥6.6 billion | Parent only |
| Current liabilities | ¥87.5 billion | Parent only |
| Current assets | ¥203.9 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Provision for special repairs | ¥0.4 billion | Parent only |
| Cash and deposits | ¥85.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Parent only |
| Net assets | ¥406.8 billion | Parent only |
| Net assets | ¥406.8 billion | Parent only |
| Total assets | ¥498.8 billion | Parent only |
| Deferred tax assets | ¥6.8 billion | Parent only |
| Retained earnings brought forward | ¥461.8 billion | Parent only |
| Treasury stock | ¥-78.8 billion | Parent only |
| Provision for product warranties | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥-39.00 million | Parent only |
| Liabilities | ¥92.0 billion | Parent only |
| Liabilities and net assets | ¥498.8 billion | Parent only |
| Accounts payable - trade | ¥22.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.3 billion | Parent only |
| Capital surplus | ¥15.9 billion | Parent only |
| Legal capital surplus | ¥15.9 billion | Parent only |
| Capital stock | ¥6.3 billion | Parent only |
| Asset retirement obligations | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥5.1 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥18.3 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥17.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥237.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥12.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥15.9 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.3 billion | Parent only |
| Deposits received | ¥5.9 billion | Parent only |
Statement of income (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥103.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss ociifrs | ¥1.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥65.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥65.4 billion | Consolidated |
| Other income and expenses net IFRS | ¥-568.8 billion | Consolidated |
| Other income IFRS | ¥34.2 billion | Consolidated |
| Other income IFRS | ¥34.2 billion | Consolidated |
| Other expenses IFRS | ¥167.0 billion | Consolidated |
| Other expenses IFRS | ¥167.0 billion | Consolidated |
| Personnel expenses | ¥227.6 billion | Consolidated |
| Raw materials and consumables used IFRS | ¥128.6 billion | Consolidated |
| Insurance claim income IFRS | ¥1.8 billion | Consolidated |
| Interest income IFRS | ¥13.2 billion | Consolidated |
| Commission fee | ¥0.5 billion | Consolidated |
| Rental income2 IFRS | ¥63.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥278.4 billion | Consolidated |
| Exchange differences on translation of foreign operations before tax items that may be reclassified to profit or loss ociifrs | ¥63.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 743.93 yen | Consolidated |
| Net sales | ¥947.7 billion | Consolidated |
| Net sales | ¥995.8 billion | Consolidated |
| Net sales | ¥947.7 billion | Consolidated |
| Outsourcing expenses | ¥5.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥947.7 billion | Consolidated |
| Gain on sale of investments in subsidiaries IFRS | ¥4.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 743.82 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥18.0 billion | Consolidated |
| Provisions interest expenses IFRS | ¥37.00 million | Consolidated |
| Profit loss IFRS | ¥251.5 billion | Consolidated |
| Profit loss IFRS | ¥251.5 billion | Consolidated |
| Profit loss IFRS | ¥251.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥316.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥316.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥316.8 billion | Consolidated |
| Net income | ¥253.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-253.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method before tax items that may be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.6 billion | Consolidated |
| Interest expenses IFRS | ¥1.9 billion | Consolidated |
| Commission fees | ¥55.6 billion | Consolidated |
| Interest bearing liabilities interest expenses IFRS | ¥1.3 billion | Consolidated |
| Loss on sale of property plant and equipment IFRS | ¥0.2 billion | Consolidated |
| Loss on retirement of property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Share-based payment transactions | ¥43.00 million | Consolidated |
| Income taxes items that will not be reclassified to profit or loss ociifrs | ¥-0.5 billion | Consolidated |
| Income taxes items that may be reclassified to profit or loss ociifrs | ¥-0.1 billion | Consolidated |
| Income tax expense IFRS | ¥76.2 billion | Consolidated |
| Depreciation and amortization | ¥58.2 billion | Consolidated |
| Depreciation and amortization | ¥58.2 billion | Consolidated |
| Impairment loss | ¥4.9 billion | Consolidated |
| Impairment loss | ¥4.9 billion | Consolidated |
| Foreign exchange loss IFRS | ¥-6.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥9.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥30.5 billion | Consolidated |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥63.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥327.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥327.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥327.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-172.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥18.3 billion | Consolidated |
| Government grant income IFRS | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥317.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-261.3 billion | Consolidated |
| Capital expenditures IFRS | ¥65.7 billion | Consolidated |
| Dividendsofsurplus | ¥-82.0 billion | Consolidated |
| Finance income IFRS | ¥13.3 billion | Consolidated |
| Finance income IFRS | ¥13.3 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-1.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-0.2 billion | Consolidated |
| Other | ¥1.6 billion | Parent only |
| Other | ¥24.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥21.6 billion | Parent only |
| Dividends from surplus | ¥-82.0 billion | Parent only |
| Interest income | ¥1.1 billion | Parent only |
| Commission fee | ¥15.6 billion | Parent only |
| Dividend income | ¥202.9 billion | Parent only |
| Operating income | ¥61.7 billion | Parent only |
| Non-operating income | ¥225.0 billion | Parent only |
| Non-operating expenses | ¥69.00 million | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥1.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥77.00 million | Parent only |
| Cost of sales | ¥116.1 billion | Parent only |
| Gross profit (loss) | ¥139.4 billion | Parent only |
| Net sales | ¥255.5 billion | Parent only |
| Gain on sales of subsidiaries | ¥1.8 billion | Parent only |
| Advertising expenses | ¥5.1 billion | Parent only |
| Net income (loss) | ¥266.0 billion | Parent only |
| Net income (loss) | ¥266.0 billion | Parent only |
| Gain on sales of investment securities | ¥13.9 billion | Parent only |
| Interest expenses | ¥45.00 million | Parent only |
| Commission fees | ¥12.4 billion | Parent only |
| Income taxes - current | ¥36.4 billion | Parent only |
| Income taxes | ¥34.2 billion | Parent only |
| Income taxes - deferred | ¥-2.1 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Foreign exchange gains | ¥3.9 billion | Parent only |
| Extraordinary income | ¥17.6 billion | Parent only |
| Extraordinary loss | ¥4.0 billion | Parent only |
| Research expenses | ¥15.0 billion | Parent only |
| Income (loss) before income taxes | ¥300.2 billion | Parent only |
| Ordinary income | ¥286.7 billion | Parent only |
| Salaries and allowances | ¥17.7 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-172.0 billion | Parent only |
| Selling, general and administrative expenses | ¥77.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Bad debts expenses | ¥19.00 million | Parent only |
| Provision for bonuses | ¥4.4 billion | Parent only |
| Retirement special surcharge | ¥1.2 billion | Parent only |
| Income taxes for prior periods | ¥-0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-28.8 billion | Consolidated |
| Proceeds from exercise of employee share options fin cfifrs | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-9.7 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-66.00 million | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥3.3 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥-2.5 billion | Consolidated |
| Interest received | ¥13.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.3 billion | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥-18.6 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-1.7 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥5.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥2.2 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-1.9 billion | Consolidated |
| Subtotal | ¥329.0 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-91.00 million | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥41.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-56.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.5 billion | Consolidated |
| Loss gain on sale of property plant and equipment ope cfifrs | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.0 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-66.4 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥3.1 billion | Consolidated |
| Depreciation and amortization | ¥58.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥4.9 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-55.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-172.0 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥1.00 million | Consolidated |
| Dividends received | ¥0.4 billion | Consolidated |
| Dividends | ¥-81.9 billion | Consolidated |
| Financial revenue | ¥-13.3 billion | Consolidated |
| Financial expenses | ¥2.0 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥5.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.3 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-1.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-8.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥278.4 billion | Consolidated | Disclosed |
| Dividend per share | 295 | Parent only | Disclosed |
| Number of employees | 37,752 | Consolidated | Disclosed |
| Net assets | ¥1,035.0 billion | Consolidated | Disclosed |
| Net sales | Cannot be identified | Not applicable | 会社全体の値が複数あり ([947749000000.0, 995844000000.0])、どれを指すか機械では決められないため出しません |
| Operating income | ¥61.7 billion | Parent only | Disclosed |
| Ordinary income | ¥286.7 billion | Parent only | Disclosed |
| Net income | ¥253.1 billion | Consolidated | Disclosed |
| Total assets | ¥1,300.9 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 79.6% | Consolidated | Calculated |