SUMITOMO
SUMITOMO CORPORATION
Company highlights
The largest segment by revenue is Steel, at 19.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUMITOMO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | ||
|---|---|---|---|
| This year | Share | Last year | |
| Steel | ¥1,454.2 billion | 19.8% | ¥1,629.6 billion |
| Chemical Solutions | ¥1,075.6 billion | 14.6% | ¥1,096.5 billion |
| Lifestyle business | ¥1,073.3 billion | 14.6% | ¥1,016.7 billion |
| Transportation and constructi | ¥831.8 billion | 11.3% | ¥795.1 billion |
| Media and digital | ¥790.9 billion | 10.8% | ¥612.0 billion |
| Energy Transformation Business | ¥700.0 billion | 9.5% | ¥710.3 billion |
| Automotive | ¥616.9 billion | 8.4% | ¥717.2 billion |
| Diverse Urban Development | ¥487.2 billion | 6.6% | ¥424.1 billion |
| Mineral Resources | ¥324.4 billion | 4.4% | ¥298.3 billion |
| Total of the businesses | ¥7,354.4 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 | ¥1,111.4 billion | Consolidated |
| Personnel expenses | ¥596.9 billion | Consolidated | |
| Other | ¥150.3 billion | Consolidated | |
| Business consignment expenses | ¥99.6 billion | Consolidated | |
| Employees' salaries | ¥48.9 billion | Parent only | |
| Employees' bonuses | ¥36.7 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥34.4 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥17.7 billion | Parent only | |
| Welfare expenses | ¥12.2 billion | Parent only | |
| Miscellaneous expenses | ¥9.9 billion | Parent only | |
| Rent expenses | ¥9.8 billion | Parent only | |
| Traveling and transportation expenses | ¥9.7 billion | Parent only | |
| Depreciation | ¥6.3 billion | Parent only | |
| Taxes and dues | ¥5.1 billion | Parent only | |
| Advertising expenses | ¥3.6 billion | Parent only | |
| Repair expenses | ¥2.8 billion | Parent only | |
| Directors' compensations | ¥1.8 billion | Parent only | |
| Retirement benefit expenses | ¥1.7 billion | Parent only | |
| Communication expenses | ¥1.2 billion | Parent only | |
| Entertainment expenses | ¥1.1 billion | Parent only | |
| Office supplies expenses | ¥0.5 billion | Parent only | |
| Profit by stage | Net income | ¥600.3 billion | Consolidated |
| Ordinary income | ¥562.7 billion | Parent only | |
| Gross profit (loss) | ¥219.4 billion | Parent only | |
| Operating income | ¥-36.8 billion | Parent only |
SUMITOMO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,111.4 billion
- Personnel expenses ¥596.9 billion
- Other ¥150.3 billion
- Business consignment expenses ¥99.6 billion
- Employees' salaries ¥48.9 billion
- Employees' bonuses ¥36.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUMITOMO
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) | ¥5,495.0B | ¥6,817.9B | ¥6,910.3B | ¥7,292.1B | ¥7,337.3B |
| Year on year (%) | +18.3% | +24.1%◆ | +1.4% | +5.5% | +0.6% |
Fiscal periods marked for changes
- 2018Revenue (IFRS) year on year +20.8%
- 2023Revenue (IFRS) year on year +24.1%
SUMITOMO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥5,495.0 billion | ¥6,817.9 billion | ¥6,910.3 billion | ¥7,292.1 billion | ¥7,337.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥463.7 billion | ¥565.3 billion | ¥386.4 billion | ¥561.9 billion | ¥600.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥765.3 billion | ¥774.4 billion | ¥847.1 billion | ¥424.0 billion | ¥976.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥3,197.8 billion | ¥3,778.7 billion | ¥4,445.5 billion | ¥4,648.5 billion | ¥4,628.6 billion |
| Total assets (IFRS) | ¥9,582.2 billion | ¥10,105.4 billion | ¥11,032.6 billion | ¥11,631.2 billion | ¥13,638.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,558.24 yen | 3,061.92 yen | 3,638.06 yen | 3,841.68 yen | 3,880.87 yen |
| Basic earnings (loss) per share (IFRS) | 370.79 yen | 452.63 yen | 315.87 yen | 463.66 yen | 499.09 yen |
| Diluted earnings (loss) per share (IFRS) | 370.53 yen | 452.27 yen | 315.64 yen | 463.32 yen | 498.66 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 33.4% | 37.4% | 40.3% | 40.0% | 33.9% |
| Return on equity attributable to owners of parent (IFRS) | 16.2% | 16.2% | 9.4% | 12.4% | 12.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥194.1 billion | ¥232.8 billion | ¥608.9 billion | ¥612.3 billion | ¥813.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥49.0 billion | ¥-91.5 billion | ¥-219.2 billion | ¥-461.4 billion | ¥-155.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-139.9 billion | ¥-250.5 billion | ¥-415.5 billion | ¥-247.4 billion | ¥-252.5 billion |
| Cash and cash equivalents (IFRS) | ¥733.8 billion | ¥656.9 billion | ¥667.9 billion | ¥570.6 billion | ¥1,005.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥275.5 billion | ¥391.7 billion | ¥232.0 billion | ¥479.7 billion | ¥562.7 billion |
| Net income (loss) | ¥287.9 billion | ¥413.6 billion | ¥246.9 billion | ¥506.0 billion | ¥727.2 billion |
| Capital stock | ¥219.9 billion | ¥220.0 billion | ¥220.4 billion | ¥221.0 billion | ¥221.7 billion |
| Total number of issued shares (common stock) | 1,251,404,367 shares | 1,251,571,867 shares | 1,223,082,867 shares | 1,211,099,367 shares | 1,211,426,667 shares |
| Net assets | ¥1,205.7 billion | ¥1,419.4 billion | ¥1,547.0 billion | ¥1,800.6 billion | ¥2,269.8 billion |
| Total assets | ¥4,702.4 billion | ¥4,801.0 billion | ¥4,950.3 billion | ¥5,377.6 billion | ¥7,209.7 billion |
| Net assets per share | 963.97 yen | 1,149.68 yen | 1,265.66 yen | 1,487.77 yen | 1,902.9 yen |
| Dividend per share | 110 yen | 115 yen | 125 yen | 130 yen | 150 yen |
| Interim dividend per share | 45 yen | 57.5 yen | 62.5 yen | 65 yen | 70 yen |
| Basic earnings (loss) per share | 230.35 yen | 331.27 yen | 201.91 yen | 417.66 yen | 604.72 yen |
| Diluted earnings per share | 230.19 yen | 331 yen | 201.76 yen | 417.35 yen | 604.2 yen |
| Equity-to-asset ratio | 25.6% | 29.6% | 31.2% | 33.5% | 31.5% |
| Return on equity | 25.5% | 31.5% | 16.7% | 30.2% | 35.7% |
| Payout ratio | 48.0% | 35.0% | 62.0% | 31.0% | 25.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | ¥70 | 25.0% | |
| FY ending 3/2025 | ¥130 | ¥65 | 31.0% | |
| FY ending 3/2024 | ¥125 | ¥62.5 | 62.0% | |
| FY ending 3/2023 | ¥115 | ¥57.5 | 35.0% | |
| FY ending 3/2022 | ¥110 | ¥45 | 48.0% | |
| FY ending 3/2021 | ¥70 | ¥35 | Could not be retrieved | |
| FY ending 3/2020 | ¥80 | ¥45 | 96.0% | |
| FY ending 3/2019 | ¥75 | ¥37 | 36.0% | |
| FY ending 3/2018 | ¥62 | ¥28 | 39.0% | |
| FY ending 3/2017 | ¥50 | ¥25 | 56.0% | |
| FY ending 3/2016 | ¥50 | ¥25 | 252.0% | |
| FY ending 3/2015 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2014 | ¥47 | ¥23 | 37.0% | |
| FY ending 3/2013 | ¥46 | ¥25 | 67.0% |
SUMITOMO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUMITOMO
Unit %Source Annual securities reports
- Financial institutions32.44%
- Securities firms4.38%
- Other corporations5.12%
- Foreign holders (institutions)39.28%
- Foreign holders (individuals)0.08%
- Individuals and others18.70%
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) | 15.83% | 188,776,000 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505104(常任代理人 みずほ銀行決済営業部) | 9.78% | 116,625,000 |
| 3 | 日本カストディ銀行(信託口) | 5.4% | 64,456,000 |
| 4 | 住友生命保険 | 2.64% | 31,460,000 |
| 5 | CITIBANK, N.A. -NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.85% | 22,013,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 みずほ銀行決済営業部) | 1.73% | 20,581,000 |
| 7 | JP MORGAN CHASE BANK 385642(常任代理人 みずほ銀行決済営業部) | 1.6% | 19,103,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 みずほ銀行決済営業部) | 1.24% | 14,752,000 |
| 9 | THE CHASE MANHATTAN BANK, N. A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 みずほ銀行決済営業部) | 1.06% | 12,693,000 |
| 10 | バークレイズ証券 | 0.95% | 11,349,000 |
Revenue scale in the same industry
SUMITOMO
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- 4 TOYOTA TSUSHO ¥11.6T
- 5 Marubeni ¥8.3T
- 6 SUMITOMOThis company ¥7.3T
- 7 MEDIPAL ¥3.8T
- 8 Alfresa ¥3.1T
- … 322 companies
Workforce information
Women 15.3 yrs Average length of service by gender
Women 1,360 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,829 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.8 hours |
| Annual paid leave taken |
73% |
| Childcare leave taken, men |
79.6% |
| Childcare leave taken, women |
98% |
| Share of managers who are women | 11.3% |
| Share of board members who are women | 20% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2026-02-04 | JLOX+ デジタル技術を用いた先進ビジネスモデル構築支援 | 経済産業省 | ¥11.43 million |
| 2023-12-08 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 経済産業省 | ¥61.12 million |
| 2022-10-05 | 令和3年度アジアグリーン成長プロジェクト推進事業費補助金(アジア各国のカーボンニュートラルに資する調査補助事業のうちベトナム社会主義共和国南部・洋上風力開発における初期調査事業) | 資源エネルギー庁 | ¥0.2 billion |
| 2022-10-05 | 令和3年度アジアグリーン成長プロジェクト推進事業費補助金(アジア各国のカーボンニュートラルに資する調査補助事業のうちベトナム社会主義共和国南部・洋上風力開発における初期調査事業) | 経済産業省 | ¥0.1 billion |
| 2022-08-18 | 令和3年度アジアグリーン成長プロジェクト推進事業費補助金(アジア各国のカーボンニュートラルに資する調査補助事業のうちインドネシア共和国スマトラ島南部・Rajabasa 地熱発電事業向けSUSTEC社SQUID TEM法による地表探査事業) | 資源エネルギー庁 | ¥82.70 million |
| 2021-07-02 | 令和3年度質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金(ベトナム国・北ハノイ・スマートシティ(住居エリア)実現に向けた調査及び主要技術検討 ~構想段階から実施段階へ~) | 経済産業省 | ¥47.20 million |
| 2020-07-30 | 農林水産物・輸出力維持・強化緊急対策事業/日本産農林水産物・食品海外販路開拓緊急支援事業 | 農林水産省 | ¥37.50 million |
| 2020-02-19 | 二酸化炭素排出削減対策強化誘導型技術開発・実証事業費 | 環境省 | ¥78.16 million |
| 2019-10-25 | 質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金(ミャンマー・ティラワ発電所ガスタービン包括メンテナンス事業実施可能性調査) | 経済産業省 | ¥2.77 million |
| 2019-10-25 | 質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金(ミャンマー・ティラワ発電所ガスタービン包括メンテナンス事業実施可能性調査) | 経済産業省 | ¥7.47 million |
| 2019-06-12 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥0.1 billion |
| 2019-03-05 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥0.42 million |
| 1 more | |||
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,587 t-CO2 |
| 特定荷主 | 2,967 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥1.3 billion |
| Non-audit fees (this year, total) | ¥37.00 million |
| Audit fees (this year, network firms) | ¥3.3 billion |
| Non-audit fees (this year, network firms) | ¥0.5 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥813.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 499.09 yen | Consolidated |
| Revenue (IFRS) | ¥7,337.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 498.66 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥600.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥976.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-155.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,005.4 billion | Consolidated |
| Total assets (IFRS) | ¥13,638.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,628.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 33.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-252.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,880.87 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Net income (loss) | ¥727.2 billion | Parent only |
| Diluted earnings per share | 604.2 yen | Parent only |
| Total number of issued shares (common stock) | 1,211,426,667 shares | Parent only |
| Net assets | ¥2,269.8 billion | Parent only |
| Ordinary income (loss) | ¥562.7 billion | Parent only |
| Total assets | ¥7,209.7 billion | Parent only |
| Return on equity | 35.7% | Parent only |
| Equity-to-asset ratio | 31.5% | Parent only |
| Capital stock | ¥221.7 billion | Parent only |
| Payout ratio | 25.0% | Parent only |
| Interim dividend per share | 70 yen | Parent only |
| Basic earnings (loss) per share | 604.72 yen | Parent only |
| Net assets per share | 1,902.9 yen | Parent only |
Accounts unique to this company (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1,509.7 billion | Consolidated |
| Revenue | ¥6,508.0 billion | Consolidated |
| Revenue | ¥829.2 billion | Consolidated |
| Revenue | ¥5,416.1 billion | Consolidated |
| Revenue | ¥411.5 billion | Consolidated |
| Revenue | ¥-15.2 billion | Consolidated |
| Revenue | ¥21.2 billion | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥47.0 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-919.6 billion | Consolidated |
| Revenue | ¥15.2 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥951.2 billion | Consolidated |
| Revenue | ¥-295.3 billion | Consolidated |
| Revenue | ¥428.7 billion | Consolidated |
| Revenue | ¥721.6 billion | Consolidated |
| Revenue | ¥-215.6 billion | Consolidated |
| Revenue | ¥-399.9 billion | Consolidated |
| Revenue | ¥213.1 billion | Consolidated |
| Revenue | ¥213.1 billion | Consolidated |
| Revenue | ¥158.9 billion | Consolidated |
| Revenue | ¥33.4 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥43.3 billion | Consolidated |
| Revenue | ¥47.0 billion | Consolidated |
| Revenue | ¥783.0 billion | Parent only |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥783.0 billion | Parent only |
| Revenue | ¥563.6 billion | Parent only |
| Revenue | ¥4.5 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥51.1 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥16.6 billion | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 82,488 people | Consolidated |
| Number of employees | 82,488 people | Consolidated |
| Wage gap between men and women (all employees) | 63.1% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average length of service months | 3 months | Parent only |
| Average annual salary | ¥18.40 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 4,938 people | Parent only |
| Number of employees | 4,938 people | Parent only |
| Number of employees | 4,938 people | Parent only |
| Wage gap between men and women (regular employees) | 62.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 49.3% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 22,032 people | Consolidated |
| Average number of temporary employees | 22,032 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 79.6% | Parent only |
| Discounted trade notes receivable | ¥5.1 billion | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 11.2% | Parent only |
Shares (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥11.00 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥39.7 billion | Consolidated |
| Number of shares held | 501,810,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,766,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 9 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 | 11 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.8 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥8.2 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥42.0 billion | Consolidated |
| Number of shares | 1,211,426,667 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 42.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,766,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥-11.00 million | Consolidated |
| Total of valuation gain (loss) | ¥1.3 billion | Consolidated |
| Number of voting rights | 11,915,388 units | Consolidated |
| Carrying amount on the balance sheet | ¥23.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥179.0 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.4 billion | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Number of issues | 202 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Total shareholder return | 406.5% | Parent only |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥3.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥43.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥20.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.5 billion | Consolidated |
| Fees for non-audit services - total | ¥37.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.4 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥17.00 million | Consolidated |
Balance sheet (165 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-19.0 billion | Consolidated |
| Other | ¥62.9 billion | Consolidated |
| Other | ¥43.9 billion | Consolidated |
| Other | ¥43.9 billion | Consolidated |
| Other investments IFRS | ¥478.7 billion | Consolidated |
| Other current liabilities clifrs | ¥385.4 billion | Consolidated |
| Other current assets caifrs | ¥661.4 billion | Consolidated |
| Other intangible assets IFRS | ¥321.8 billion | Consolidated |
| Other intangible assets IFRS | ¥321.8 billion | Consolidated |
| Other components of equity IFRS | ¥1,255.0 billion | Consolidated |
| Other financial liabilities | ¥461.1 billion | Consolidated |
| Other financial liabilities | ¥133.9 billion | Consolidated |
| Other financial assets | ¥550.0 billion | Consolidated |
| Other financial assets | ¥231.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥69.9 billion | Consolidated |
| Goodwill | ¥494.3 billion | Consolidated |
| Goodwill | ¥-147.6 billion | Consolidated |
| Goodwill IFRS | ¥346.6 billion | Consolidated |
| Goodwill IFRS | ¥346.6 billion | Consolidated |
| Software | ¥-165.3 billion | Consolidated |
| Software | ¥230.1 billion | Consolidated |
| Software IFRS | ¥64.8 billion | Consolidated |
| Software IFRS | ¥64.8 billion | Consolidated |
| Lease obligations | ¥87.4 billion | Consolidated |
| Lease obligations | ¥442.1 billion | Consolidated |
| Work in process and raw materials caifrs | ¥278.6 billion | Consolidated |
| Retained earnings IFRS | ¥3,236.1 billion | Consolidated |
| Advance payments to suppliers caifrs | ¥167.1 billion | Consolidated |
| Merchandise | ¥1,086.6 billion | Consolidated |
| Trade and other payables clifrs | ¥2,466.4 billion | Consolidated |
| Trade and other payables nclifrs | ¥63.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥2,413.8 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥507.5 billion | Consolidated |
| Land | ¥160.3 billion | Consolidated |
| Land | ¥-14.5 billion | Consolidated |
| Land IFRS | ¥145.9 billion | Consolidated |
| Land IFRS | ¥145.9 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥5.2 billion | Consolidated |
| Assets held for sale IFRS | ¥9.4 billion | Consolidated |
| Contract liabilities | ¥204.9 billion | Consolidated |
| Contract assets | ¥18.9 billion | Consolidated |
| Short term time deposits | ¥24.5 billion | Consolidated |
| Buildings and accompanying facilities | ¥1,239.7 billion | Consolidated |
| Buildings and accompanying facilities | ¥-680.8 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥558.9 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥558.9 billion | Consolidated |
| Construction in progress | ¥43.5 billion | Consolidated |
| Construction in progress IFRS | ¥43.5 billion | Consolidated |
| Construction in progress IFRS | ¥43.5 billion | Consolidated |
| Provisions clifrs | ¥30.7 billion | Consolidated |
| Provisions nclifrs | ¥51.9 billion | Consolidated |
| Investment property IFRS | ¥402.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥3,286.8 billion | Consolidated |
| Securities | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥2,700.6 billion | Consolidated |
| Property, plant and equipment | ¥-1,427.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,273.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,273.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,273.3 billion | Consolidated |
| Income taxes payable | ¥63.0 billion | Consolidated |
| Accrued expenses | ¥169.7 billion | Consolidated |
| Inventories | ¥1,782.0 billion | Consolidated |
| Inventories | ¥1,782.0 billion | Consolidated |
| Machinery, equipment | ¥1,225.2 billion | Consolidated |
| Machinery, equipment | ¥-709.9 billion | Consolidated |
| Machinery and equipment IFRS | ¥515.3 billion | Consolidated |
| Machinery and equipment IFRS | ¥515.3 billion | Consolidated |
| Total current liabilities IFRS | ¥4,825.6 billion | Consolidated |
| Current assets IFRS | ¥6,635.7 billion | Consolidated |
| Intangible assets IFRS | ¥668.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,005.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,005.4 billion | Consolidated |
| Biological assets ncaifrs | ¥32.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥951.7 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥3,225.4 billion | Consolidated |
| Net assets | ¥4,735.2 billion | Consolidated |
| Net assets | ¥4,735.2 billion | Consolidated |
| Total assets | ¥13,638.3 billion | Consolidated |
| Total assets | ¥13,638.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥139.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥51.8 billion | Consolidated |
| Treasury shares IFRS | ¥-84.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,628.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥13,638.3 billion | Consolidated |
| Liabilities IFRS | ¥8,903.2 billion | Consolidated |
| Real estate for sale | ¥416.9 billion | Consolidated |
| Share capital IFRS | ¥221.7 billion | Consolidated |
| Net defined benefit liability | ¥21.5 billion | Consolidated |
| Mining rights | ¥-22.1 billion | Consolidated |
| Mining rights | ¥32.0 billion | Consolidated |
| Mining rights IFRS | ¥9.8 billion | Consolidated |
| Mining rights IFRS | ¥9.8 billion | Consolidated |
| Non controlling interests IFRS | ¥106.6 billion | Consolidated |
| Non current labilities IFRS | ¥4,077.6 billion | Consolidated |
| Non current assets IFRS | ¥7,002.7 billion | Consolidated |
| Other | ¥112.1 billion | Parent only |
| Other | ¥178.0 billion | Parent only |
| Other | ¥76.5 billion | Parent only |
| Other | ¥391.1 billion | Parent only |
| Other | ¥32.7 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥51.5 billion | Parent only |
| Other retained earnings | ¥1,798.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥123.7 billion | Parent only |
| Software | ¥20.2 billion | Parent only |
| Investments in capital | ¥13.7 billion | Parent only |
| General reserve | ¥65.0 billion | Parent only |
| Retained earnings | ¥1,816.5 billion | Parent only |
| Legal retained earnings | ¥17.7 billion | Parent only |
| Unearned revenue | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥11.5 billion | Parent only |
| Advance payments trade | ¥60.0 billion | Parent only |
| Notes receivable - trade | ¥4.1 billion | Parent only |
| Merchandise | ¥186.3 billion | Parent only |
| Bad debts | ¥19.9 billion | Parent only |
| Non-current liabilities | ¥2,875.0 billion | Parent only |
| Non-current assets | ¥4,477.2 billion | Parent only |
| Land | ¥250.7 billion | Parent only |
| Accounts receivable - trade | ¥795.9 billion | Parent only |
| Contract liabilities | ¥48.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Buildings, net | ¥58.6 billion | Parent only |
| Construction in progress | ¥5.8 billion | Parent only |
| Investments and other assets | ¥4,105.4 billion | Parent only |
| Investment securities | ¥247.8 billion | Parent only |
| Notes payable trade | ¥0.8 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Securities | ¥150.6 billion | Parent only |
| Property, plant and equipment | ¥318.9 billion | Parent only |
| Income taxes payable | ¥3.5 billion | Parent only |
| Accrued expenses | ¥23.4 billion | Parent only |
| Shareholders' equity | ¥2,186.8 billion | Parent only |
| Structures, net | ¥0.8 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥2,064.9 billion | Parent only |
| Current assets | ¥2,732.4 billion | Parent only |
| Intangible assets | ¥52.9 billion | Parent only |
| Cash and deposits | ¥262.2 billion | Parent only |
| Short-term loans payable | ¥500.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥498.1 billion | Parent only |
| Bonds payable | ¥774.1 billion | Parent only |
| Net assets | ¥2,269.8 billion | Parent only |
| Net assets | ¥2,269.8 billion | Parent only |
| Total assets | ¥7,209.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-40.9 billion | Parent only |
| Deferred tax assets | ¥181.3 billion | Parent only |
| Retained earnings brought forward | ¥1,733.7 billion | Parent only |
| Treasury stock | ¥-84.1 billion | Parent only |
| Valuation and translation adjustments | ¥82.7 billion | Parent only |
| Liabilities | ¥4,939.8 billion | Parent only |
| Liabilities and net assets | ¥7,209.7 billion | Parent only |
| Real estate for sale | ¥389.7 billion | Parent only |
| Accounts payable - trade | ¥1,111.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-49.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.0 billion | Parent only |
| Capital surplus | ¥232.8 billion | Parent only |
| Legal capital surplus | ¥232.8 billion | Parent only |
| Capital stock | ¥221.7 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥1,988.7 billion | Parent only |
| Long-term prepaid expenses | ¥35.5 billion | Parent only |
| Long-term loans receivable | ¥806.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥457.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥2,163.5 billion | Parent only |
| Deposits received | ¥219.9 billion | Parent only |
| Current portion of bonds payable | ¥79.9 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥150.3 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 | ¥63.0 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥12.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥379.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥379.4 billion | Consolidated |
| Other income and expenses net IFRS | ¥-1,108.1 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥4.1 billion | Consolidated |
| Derivatives | ¥18.6 billion | Consolidated |
| Lease obligations | ¥-13.6 billion | Consolidated |
| Personnel expenses | ¥596.9 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥-103.4 billion | Consolidated |
| Financial assets measured at amortized cost | ¥73.0 billion | Consolidated |
| Interest income IFRS | ¥73.0 billion | Consolidated |
| Interest income IFRS | ¥73.0 billion | Consolidated |
| Dividend income IFRS | ¥12.2 billion | Consolidated |
| Dividend income IFRS | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥813.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥298.7 billion | Consolidated |
| Basic earnings loss per share IFRS | 499.09 yen | Consolidated |
| Cost of sales IFRS | ¥5,827.6 billion | Consolidated |
| Gross profit IFRS | ¥1,509.7 billion | Consolidated |
| Gross profit IFRS | ¥1,509.7 billion | Consolidated |
| Net sales | ¥7,337.3 billion | Consolidated |
| Net sales | ¥7,337.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 498.66 yen | Consolidated |
| Advertising expenses IFRS | ¥23.8 billion | Consolidated |
| Profit loss IFRS | ¥650.3 billion | Consolidated |
| Profit loss IFRS | ¥650.3 billion | Consolidated |
| Profit loss IFRS | ¥650.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,029.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,029.6 billion | Consolidated |
| Net income | ¥600.3 billion | Consolidated |
| Net income | ¥600.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-155.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥8.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥11.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥266.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥266.7 billion | Consolidated |
| Interest expenses IFRS | ¥98.4 billion | Consolidated |
| Interest expenses IFRS | ¥98.4 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥34.4 billion | Consolidated |
| Share-based payment transactions | ¥1.5 billion | Consolidated |
| Business consignment expenses | ¥99.6 billion | Consolidated |
| Income tax expense IFRS | ¥51.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥405.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥29.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-4.8 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥66.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥313.0 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥61.00 million | Consolidated |
| Profit loss before tax IFRS | ¥702.0 billion | Consolidated |
| Disposal of treasury stock | ¥50.00 million | Consolidated |
| Purchase of treasury stock | ¥-80.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥976.0 billion | Consolidated |
| Dividends to owners of parent ssifrs | ¥-162.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-252.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,111.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,111.4 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥14.1 billion | Consolidated |
| Finance income and expenses net IFRS | ¥33.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥49.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥53.6 billion | Consolidated |
| Dividends to non controlling interests ssifrs | ¥-19.1 billion | Consolidated |
| Office supplies expenses | ¥0.5 billion | Parent only |
| Entertainment expenses | ¥1.1 billion | Parent only |
| Repair expenses | ¥2.8 billion | Parent only |
| Dividends from surplus | ¥-162.9 billion | Parent only |
| Interest income | ¥17.2 billion | Parent only |
| Dividend income | ¥487.3 billion | Parent only |
| Operating income | ¥-36.8 billion | Parent only |
| Non-operating income | ¥665.0 billion | Parent only |
| Non-operating expenses | ¥65.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥1.6 billion | Parent only |
| Gain on sales of non-current assets | ¥19.3 billion | Parent only |
| Gross profit (loss) | ¥219.4 billion | Parent only |
| Advertising expenses | ¥3.6 billion | Parent only |
| Net income (loss) | ¥727.2 billion | Parent only |
| Net income (loss) | ¥727.2 billion | Parent only |
| Directors' compensations | ¥1.8 billion | Parent only |
| Employees' salaries | ¥48.9 billion | Parent only |
| Employees' bonuses | ¥36.7 billion | Parent only |
| Loss on sales of investment securities | ¥1.4 billion | Parent only |
| Gain on sales of investment securities | ¥108.9 billion | Parent only |
| Loss on valuation of investment securities | ¥15.3 billion | Parent only |
| Interest expenses | ¥29.0 billion | Parent only |
| Issuance of new shares | ¥1.3 billion | Parent only |
| Traveling and transportation expenses | ¥9.7 billion | Parent only |
| Business consignment expenses | ¥82.7 billion | Parent only |
| Income taxes - current | ¥2.6 billion | Parent only |
| Income taxes | ¥-146.9 billion | Parent only |
| Income taxes - deferred | ¥-149.6 billion | Parent only |
| Depreciation | ¥6.3 billion | Parent only |
| Extraordinary income | ¥19.3 billion | Parent only |
| Extraordinary loss | ¥1.6 billion | Parent only |
| Welfare expenses | ¥12.2 billion | Parent only |
| Taxes and dues | ¥5.1 billion | Parent only |
| Income (loss) before income taxes | ¥580.3 billion | Parent only |
| Ordinary income | ¥562.7 billion | Parent only |
| Disposal of treasury stock | ¥49.00 million | Parent only |
| Purchase of treasury stock | ¥-80.0 billion | Parent only |
| Selling, general and administrative expenses | ¥256.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥17.7 billion | Parent only |
| Rent expenses | ¥9.8 billion | Parent only |
| Retirement benefit expenses | ¥1.7 billion | Parent only |
| Communication expenses | ¥1.2 billion | Parent only |
| Miscellaneous expenses | ¥9.9 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-122.9 billion | Consolidated |
| Purchase of other investment | ¥-225.7 billion | Consolidated |
| Proceeds from sale of other investments inv cfifrs | ¥193.6 billion | Consolidated |
| Repayments of lease obligations | ¥-77.4 billion | Consolidated |
| Interest received | ¥36.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-75.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥577.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-260.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-21.2 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-22.3 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥23.9 billion | Consolidated |
| Purchase of investment property inv cfifrs | ¥-35.9 billion | Consolidated |
| Proceeds from sale of investment property inv cfifrs | ¥37.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-266.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-105.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥10.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-82.9 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-89.3 billion | Consolidated |
| Income tax expense | ¥51.7 billion | Consolidated |
| Depreciation and amortization | ¥227.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥181.7 billion | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥-80.0 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-44.0 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥13.3 billion | Consolidated |
| Dividends received | ¥203.7 billion | Consolidated |
| Dividends | ¥-162.9 billion | Consolidated |
| Finance income and expenses, net | ¥-33.7 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-754.2 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥3.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-19.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥469.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-16.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥813.5 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 82,488 | Consolidated | Disclosed |
| Net assets | ¥4,735.2 billion | Consolidated | Disclosed |
| Net sales | ¥7,337.3 billion | Consolidated | Disclosed |
| Operating income | ¥-36.8 billion | Parent only | Disclosed |
| Ordinary income | ¥562.7 billion | Parent only | Disclosed |
| Net income | ¥600.3 billion | Consolidated | Disclosed |
| Total assets | ¥13,638.3 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 88949411 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 34.7% | Consolidated | Calculated |