Mitsubishi
Mitsubishi Corporation
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1,236.5 billion | Consolidated |
| Personnel expenses | ¥551.3 billion | Consolidated | |
| Other | ¥190.2 billion | Consolidated | |
| Business consignment expenses | ¥116.6 billion | Consolidated | |
| Employees' bonuses | ¥54.9 billion | Parent only | |
| Miscellaneous expenses | ¥24.6 billion | Parent only | |
| Office cost | ¥22.2 billion | Parent only | |
| Traveling and transportation expenses | ¥11.7 billion | Parent only | |
| Rents | ¥7.0 billion | Parent only | |
| Taxes and dues | ¥4.1 billion | Parent only | |
| Retirement benefit expenses | ¥-2.9 billion | Parent only | |
| Directors' compensations | ¥2.8 billion | Parent only | |
| Entertainment expenses | ¥2.4 billion | Parent only | |
| Advertising expenses | ¥1.6 billion | Parent only | |
| Donations | ¥1.4 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.7 billion | Parent only | |
| Communication expenses | ¥0.4 billion | Parent only | |
| Profit by stage | Net income | ¥800.5 billion | Consolidated |
| Ordinary income | ¥793.0 billion | Parent only | |
| Operating income | ¥-187.5 billion | Parent only | |
| Gross profit (loss) | ¥70.7 billion | Parent only |
Mitsubishi
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,236.5 billion
- Personnel expenses ¥551.3 billion
- Other ¥190.2 billion
- Business consignment expenses ¥116.6 billion
- Employees' bonuses ¥54.9 billion
- Miscellaneous expenses ¥24.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mitsubishi
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) | ¥17,264.8B | ¥21,572.0B | ¥19,567.6B | ¥18,617.6B | ¥18,916.0B |
| Year on year (%) | +34.0%◆ | +24.9%◆ | -9.3% | -4.9% | +1.6% |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Revenue (IFRS) year on year +27.0%
- 2019Revenue (IFRS) year on year +112.8%
- 2022Revenue (IFRS) year on year +34.0%
- 2023Revenue (IFRS) year on year +24.9%
Mitsubishi
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) | ¥17,264.8 billion | ¥21,572.0 billion | ¥19,567.6 billion | ¥18,617.6 billion | ¥18,916.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥937.5 billion | ¥1,180.7 billion | ¥964.0 billion | ¥950.7 billion | ¥800.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1,471.5 billion | ¥1,651.8 billion | ¥1,714.0 billion | ¥1,061.1 billion | ¥1,506.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥6,880.2 billion | ¥8,065.6 billion | ¥9,043.9 billion | ¥9,368.7 billion | ¥9,440.6 billion |
| Total assets (IFRS) | ¥21,912.0 billion | ¥22,147.5 billion | ¥23,459.6 billion | ¥21,496.1 billion | ¥24,151.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,553.23 yen | 1,881.69 yen | 2,206.97 yen | 2,355.22 yen | 2,578.33 yen |
| Basic earnings (loss) per share (IFRS) | 211.69 yen | 269.76 yen | 230.1 yen | 236.97 yen | 210.92 yen |
| Diluted earnings (loss) per share (IFRS) | 208.58 yen | 268.56 yen | 222.37 yen | 235.8 yen | 209.78 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 31.4% | 36.4% | 38.6% | 43.6% | 39.1% |
| Return on equity attributable to owners of parent (IFRS) | 15.0% | 15.8% | 11.3% | 10.3% | 8.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥1,055.8 billion | ¥1,930.1 billion | ¥1,347.4 billion | ¥1,658.3 billion | ¥1,490.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-167.6 billion | ¥-177.5 billion | ¥-205.8 billion | ¥-273.9 billion | ¥-448.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-693.4 billion | ¥-1,766.6 billion | ¥-1,086.2 billion | ¥-1,530.7 billion | ¥-804.7 billion |
| Cash and cash equivalents (IFRS) | ¥1,555.6 billion | ¥1,557.0 billion | ¥1,251.5 billion | ¥1,536.6 billion | ¥1,841.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥400.9 billion | ¥1,299.2 billion | ¥924.3 billion | ¥818.3 billion | ¥793.0 billion |
| Net income (loss) | ¥402.6 billion | ¥1,263.5 billion | ¥864.0 billion | ¥807.3 billion | ¥784.5 billion |
| Capital stock | ¥204.4 billion | ¥204.4 billion | ¥204.4 billion | ¥204.4 billion | ¥213.8 billion |
| Total number of issued shares (common stock) | 4,457,169,000 shares | 4,374,906,000 shares | 4,179,018,000 shares | 4,022,391,000 shares | 4,028,926,000 shares |
| Net assets | ¥2,976.1 billion | ¥3,785.3 billion | ¥3,969.6 billion | ¥4,003.6 billion | ¥3,427.4 billion |
| Total assets | ¥8,326.7 billion | ¥8,260.3 billion | ¥8,565.3 billion | ¥8,451.0 billion | ¥8,811.0 billion |
| Net assets per share | 670.26 yen | 881.63 yen | 966.85 yen | 1,004.57 yen | 934.3 yen |
| Dividend per share | 50 yen | 60 yen | 70 yen | 100 yen | 110 yen |
| Interim dividend per share | 23.67 yen | 25.67 yen | 35 yen | 50 yen | 55 yen |
| Basic earnings (loss) per share | 90.9 yen | 288.68 yen | 206.22 yen | 201.23 yen | 206.72 yen |
| Diluted earnings per share | 90.56 yen | 287.39 yen | 205.27 yen | 200.23 yen | 205.6 yen |
| Equity-to-asset ratio | 35.7% | 45.7% | 46.3% | 47.3% | 38.8% |
| Return on equity | 14.0% | 37.4% | 22.3% | 20.3% | 21.2% |
| Payout ratio | 55.0% | 20.8% | 33.9% | 49.7% | 53.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | ¥55 | 53.2% | |
| FY ending 3/2025 | ¥100 | ¥50 | 49.7% | |
| FY ending 3/2024 | ¥70 | ¥35 | 33.9% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥60 | ¥25.67 | 20.8% | |
| FY ending 3/2022 | ¥50 | ¥23.67 | 55.0% | |
| FY ending 3/2021 | ¥134 | ¥67 | 50.3% | |
| FY ending 3/2020 | ¥132 | ¥64 | 55.6% | |
| FY ending 3/2019 | ¥125 | ¥62 | 50.1% | |
| FY ending 3/2018 | ¥110 | ¥47 | 47.9% | |
| FY ending 3/2017 | ¥80 | ¥30 | 99.2% | |
| FY ending 3/2016 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2015 | ¥70 | ¥40 | 39.3% | |
| FY ending 3/2014 | ¥68 | ¥30 | 26.9% | |
| FY ending 3/2013 | ¥55 | ¥25 | 28.4% |
Mitsubishi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mitsubishi
Unit %Source Annual securities reports
- Financial institutions32.25%
- Securities firms2.94%
- Other corporations3.22%
- Foreign holders (institutions)32.09%
- Foreign holders (individuals)0.04%
- Individuals and others29.46%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 16.65% | 614,262,000 |
| 2 | STATE STREET BANK AND TRUST COMPANY 505104(常任代理人 株式会社みずほ銀行決済営業部) | 10.91% | 402,636,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.28% | 194,987,000 |
| 4 | 明治安田生命保険相互会社 | 3.41% | 126,084,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・議決権受託者行使型) | 2.62% | 96,830,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.51% | 55,956,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.29% | 47,917,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・日本郵船株式会社口) | 1.22% | 45,000,000 |
| 9 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・三菱電機株式会社口) | 0.96% | 35,635,000 |
| 10 | 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) | 0.85% | 31,403,000 |
Revenue scale in the same industry
Workforce information
Women 17.7 yrs Average length of service by gender
Women 1,525 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,618 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.5 hours |
| Annual paid leave taken |
73.1% |
| Childcare leave taken, men |
52.6% |
| Childcare leave taken, women |
97% |
| Share of managers who are women | 13.1% |
| Share of board members who are women | 8.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-04-01 | 地域共創・セクター横断型カーボンニュートラル技術開発・実証事業 | 環境省 | ¥16.91 million |
| 2023-04-03 | 地域共創・セクター横断型カーボンニュートラル技術開発・実証事業 | 環境省 | ¥86.33 million |
| 2022-07-11 | 令和4年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業(インドネシア国・スララヤ石炭火力発電所向けアンモニア混焼実施可能性調査並びにバリューチェーン全体評価調査事業) | 資源エネルギー庁 | ¥11.57 million |
| 2022-07-08 | 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) | 資源エネルギー庁 | ¥13.15 million |
| 2021-12-09 | CO2 排出削減対策強化誘導型技術開発・実証事業 | 環境省 | ¥-20.21 million |
| 2021-10-26 | 令和3年度質の高いエネルギー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(メチルシクロヘキサン(MCH)を活用した水素サプライチェーン構築に向けての事業実施可能性調査事業) | 経済産業省 | ¥22.50 million |
| 2021-04-01 | 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) | 資源エネルギー庁 | ¥16.89 million |
| 2020-10-28 | 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) | 資源エネルギー庁 | ¥1.50 million |
| 2020-10-28 | 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) | 資源エネルギー庁 | ¥13.98 million |
| 2020-07-28 | 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) | 資源エネルギー庁 | ¥0 |
| 2020-07-28 | 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) | 資源エネルギー庁 | ¥12.33 million |
| 2019-04-25 | 平成31年度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) | 資源エネルギー庁 | ¥16.62 million |
| 1 more | |||
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 40,592 t-CO2 |
| 特定事業所排出者 | 8,142 t-CO2 |
| Sites covered by the report | 2 |
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) | ¥2.6 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥4.3 billion |
| Non-audit fees (this year, network firms) | ¥0.4 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) | ¥1,490.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 210.92 yen | Consolidated |
| Revenue (IFRS) | ¥18,916.0 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 209.78 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥800.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1,506.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-448.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,841.5 billion | Consolidated |
| Total assets (IFRS) | ¥24,151.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥9,440.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 39.1% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-804.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,578.33 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net income (loss) | ¥784.5 billion | Parent only |
| Diluted earnings per share | 205.6 yen | Parent only |
| Total number of issued shares (common stock) | 4,028,926,000 shares | Parent only |
| Net assets | ¥3,427.4 billion | Parent only |
| Ordinary income (loss) | ¥793.0 billion | Parent only |
| Total assets | ¥8,811.0 billion | Parent only |
| Return on equity | 21.2% | Parent only |
| Equity-to-asset ratio | 38.8% | Parent only |
| Capital stock | ¥213.8 billion | Parent only |
| Payout ratio | 53.2% | Parent only |
| Interim dividend per share | 55 yen | Parent only |
| Basic earnings (loss) per share | 206.72 yen | Parent only |
| Net assets per share | 934.3 yen | Parent only |
Accounts unique to this company (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1,655.1 billion | Consolidated |
| Revenue | ¥41.8 billion | Consolidated |
| Revenue | ¥-9.3 billion | Consolidated |
| Revenue | ¥-7.4 billion | Consolidated |
| Revenue | ¥36.1 billion | Consolidated |
| Revenue | ¥120.5 billion | Consolidated |
| Revenue | ¥258.5 billion | Consolidated |
| Revenue | ¥291.6 billion | Consolidated |
| Revenue | ¥246.1 billion | Consolidated |
| Revenue | ¥-138.8 billion | Consolidated |
| Revenue | ¥107.3 billion | Consolidated |
| Revenue | ¥107.3 billion | Consolidated |
| Revenue | ¥246.9 billion | Consolidated |
| Revenue | ¥105.2 billion | Consolidated |
| Revenue | ¥-3.5 billion | Consolidated |
| Revenue | ¥-47.7 billion | Consolidated |
| Revenue | ¥243.4 billion | Consolidated |
| Revenue | ¥57.5 billion | Consolidated |
| Revenue | ¥243.4 billion | Consolidated |
| Revenue | ¥57.5 billion | Consolidated |
| Revenue | ¥136.3 billion | Consolidated |
| Revenue | ¥130.2 billion | Consolidated |
| Revenue | ¥72.5 billion | Consolidated |
| Revenue | ¥1,802.5 billion | Parent only |
| Revenue | 5,328 | Parent only |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥85.2 billion | Parent only |
| Revenue | ¥9.8 billion | Parent only |
| Revenue | ¥28.1 billion | Parent only |
| Revenue | ¥1,731.8 billion | Parent only |
| Revenue | ¥4.4 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥7.1 billion | Parent only |
| Revenue | ¥13.4 billion | Parent only |
| Revenue | ¥11.5 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 63,037 people | Consolidated |
| Number of employees | 63,037 people | Consolidated |
| Wage gap between men and women (all employees) | 64.7% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average length of service months | 7 months | Parent only |
| Average annual salary | ¥21.13 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 4,456 people | Parent only |
| Number of employees | 4,456 people | Parent only |
| Wage gap between men and women (regular employees) | 65.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.5% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 12,922 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 52.6% | Parent only |
| Discounted trade notes receivable | ¥32.3 billion | Parent only |
| Average number of temporary employees | 560 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 13.1% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥2.4 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.6 billion | Consolidated |
| Number of shares held | 1,650,713,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 341,184,900 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 11 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 | 10 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.3 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 | ¥12.2 billion | Consolidated |
| Number of shares | 4,028,926,353 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.5% | Consolidated |
| Shareholding ratio | 44.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 341,184,900 shares | Consolidated |
| Total of valuation gain (loss) | ¥-3.2 billion | Consolidated |
| Total of valuation gain (loss) | ¥6.8 billion | Consolidated |
| Number of voting rights | 36,824,650 units | Consolidated |
| Carrying amount on the balance sheet | ¥80.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥518.7 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥89.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥94.5 billion | Consolidated |
| Number of issues | 83 issues | Consolidated |
| Number of issues | 131 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 547.0% | Parent only |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥4.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.6 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥65.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥78.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.4 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.4 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥26.00 million | Consolidated |
Balance sheet (177 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-50.2 billion | Consolidated |
| Other | ¥73.6 billion | Consolidated |
| Other | ¥23.4 billion | Consolidated |
| Other | ¥23.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥720.5 billion | Consolidated |
| Other investments IFRS | ¥2,253.7 billion | Consolidated |
| Other current liabilities clifrs | ¥1,252.5 billion | Consolidated |
| Other current assets caifrs | ¥959.0 billion | Consolidated |
| Other components of equity IFRS | ¥3,176.9 billion | Consolidated |
| Other financial liabilities | ¥467.2 billion | Consolidated |
| Other financial liabilities | ¥181.2 billion | Consolidated |
| Other financial assets | ¥567.3 billion | Consolidated |
| Other financial assets | ¥75.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥95.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥374.7 billion | Consolidated |
| Goodwill | ¥355.6 billion | Consolidated |
| Goodwill | ¥-18.2 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥913.4 billion | Consolidated |
| Goodwill IFRS | ¥337.4 billion | Consolidated |
| Goodwill IFRS | ¥337.4 billion | Consolidated |
| Effective portion of cash flow hedges equity IFRS | ¥70.2 billion | Consolidated |
| Software | ¥-228.9 billion | Consolidated |
| Software | ¥352.9 billion | Consolidated |
| Software IFRS | ¥124.0 billion | Consolidated |
| Software IFRS | ¥124.0 billion | Consolidated |
| Lease obligations | ¥123.4 billion | Consolidated |
| Lease obligations | ¥637.5 billion | Consolidated |
| Right of use assets IFRS | ¥720.9 billion | Consolidated |
| Retained earnings IFRS | ¥6,954.0 billion | Consolidated |
| Advances received | ¥335.0 billion | Consolidated |
| Advance payments to suppliers caifrs | ¥150.1 billion | Consolidated |
| Merchandise and finished goods | ¥1,700.8 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-20.9 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥58.1 billion | Consolidated |
| Trademarks IFRS | ¥37.3 billion | Consolidated |
| Trademarks IFRS | ¥37.3 billion | Consolidated |
| Trade and other payables clifrs | ¥3,078.7 billion | Consolidated |
| Trade and other payables nclifrs | ¥63.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥4,186.4 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥787.5 billion | Consolidated |
| Land | ¥230.7 billion | Consolidated |
| Land | ¥-10.4 billion | Consolidated |
| Land IFRS | ¥220.3 billion | Consolidated |
| Land IFRS | ¥220.3 billion | Consolidated |
| Exchange differences on translation of foreign operations equity IFRS | ¥2,386.2 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥152.9 billion | Consolidated |
| Assets held for sale IFRS | ¥169.9 billion | Consolidated |
| Short term time deposits | ¥17.3 billion | Consolidated |
| Buildings and structures | ¥1,095.8 billion | Consolidated |
| Buildings and structures | ¥-417.5 billion | Consolidated |
| Buildings and structures IFRS | ¥678.3 billion | Consolidated |
| Buildings and structures IFRS | ¥678.3 billion | Consolidated |
| Construction in progress | ¥154.9 billion | Consolidated |
| Construction in progress | ¥-1.2 billion | Consolidated |
| Construction in progress IFRS | ¥153.7 billion | Consolidated |
| Construction in progress IFRS | ¥153.7 billion | Consolidated |
| Provisions clifrs | ¥105.8 billion | Consolidated |
| Provisions nclifrs | ¥386.8 billion | Consolidated |
| Investment property IFRS | ¥67.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5,213.0 billion | Consolidated |
| Property, plant and equipment | ¥6,300.2 billion | Consolidated |
| Property, plant and equipment | ¥-2,801.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,499.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,499.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,499.2 billion | Consolidated |
| Income taxes payable | ¥81.6 billion | Consolidated |
| Inventories | ¥2,076.6 billion | Consolidated |
| Inventories | ¥2,076.6 billion | Consolidated |
| Machinery, equipment | ¥1,804.0 billion | Consolidated |
| Machinery, equipment | ¥-938.6 billion | Consolidated |
| Machinery and equipment IFRS | ¥865.4 billion | Consolidated |
| Machinery and equipment IFRS | ¥865.4 billion | Consolidated |
| Total current liabilities IFRS | ¥7,208.0 billion | Consolidated |
| Current assets IFRS | ¥10,171.7 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-487.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1,063.7 billion | Consolidated |
| Intangible assets IFRS | ¥576.0 billion | Consolidated |
| Intangible assets IFRS | ¥576.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,841.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,841.5 billion | Consolidated |
| Biological assets caifrs | ¥203.6 billion | Consolidated |
| Bonds and borrowings clifrs | ¥1,610.9 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥4,136.0 billion | Consolidated |
| Net assets | ¥10,250.6 billion | Consolidated |
| Net assets | ¥10,250.6 billion | Consolidated |
| Total assets | ¥24,151.7 billion | Consolidated |
| Total assets | ¥24,151.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1,079.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥74.7 billion | Consolidated |
| Treasury shares IFRS | ¥-1,113.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥9,440.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥24,151.7 billion | Consolidated |
| Liabilities IFRS | ¥13,901.1 billion | Consolidated |
| Real estate for sale | ¥84.2 billion | Consolidated |
| Capital surplus IFRS | ¥209.3 billion | Consolidated |
| Share capital IFRS | ¥213.8 billion | Consolidated |
| Net defined benefit liability | ¥113.0 billion | Consolidated |
| Mineral resources related property acquisition cost IFRS | ¥2,768.7 billion | Consolidated |
| Mineral resources related property accumulated depreciation and impairment losses IFRS | ¥-1,294.4 billion | Consolidated |
| Mineral resources related property IFRS | ¥1,474.3 billion | Consolidated |
| Mineral resources related property IFRS | ¥1,474.3 billion | Consolidated |
| Non controlling interests IFRS | ¥810.0 billion | Consolidated |
| Non current labilities IFRS | ¥6,693.2 billion | Consolidated |
| Non current assets IFRS | ¥13,980.0 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-136.5 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥227.0 billion | Consolidated |
| Customer relationships IFRS | ¥90.4 billion | Consolidated |
| Customer relationships IFRS | ¥90.4 billion | Consolidated |
| Other | ¥54.3 billion | Parent only |
| Other | ¥21.3 billion | Parent only |
| Other | ¥52.3 billion | Parent only |
| Other | ¥104.7 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥42.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥345.0 billion | Parent only |
| Other, net | ¥5.9 billion | Parent only |
| Software | ¥21.9 billion | Parent only |
| Right of use assets-PPE | ¥40.2 billion | Parent only |
| Investments in capital | ¥12.5 billion | Parent only |
| General reserve | ¥2,016.8 billion | Parent only |
| Retained earnings | ¥3,837.9 billion | Parent only |
| Legal retained earnings | ¥31.7 billion | Parent only |
| Advances received | ¥82.4 billion | Parent only |
| Advance payments trade | ¥77.0 billion | Parent only |
| Notes receivable - trade | ¥32.0 billion | Parent only |
| Bad debts | ¥16.3 billion | Parent only |
| Non-current liabilities | ¥3,974.6 billion | Parent only |
| Non-current assets | ¥6,303.2 billion | Parent only |
| Land | ¥83.8 billion | Parent only |
| Reserve for reduction entry1 | ¥11.4 billion | Parent only |
| Accounts receivable - trade | ¥655.3 billion | Parent only |
| Buildings and structures, net | ¥28.5 billion | Parent only |
| Investments and other assets | ¥6,118.8 billion | Parent only |
| Investment securities | ¥895.0 billion | Parent only |
| Notes payable trade | ¥7.2 billion | Parent only |
| Subscription rights to shares | ¥6.5 billion | Parent only |
| Securities | ¥85.9 billion | Parent only |
| Property, plant and equipment | ¥158.5 billion | Parent only |
| Accounts receivable - other | ¥159.9 billion | Parent only |
| Accrued expenses | ¥63.0 billion | Parent only |
| Accounts payable - other | ¥102.3 billion | Parent only |
| Shareholders' equity | ¥3,161.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥18.4 billion | Parent only |
| Current liabilities | ¥1,408.9 billion | Parent only |
| Current assets | ¥2,504.4 billion | Parent only |
| Intangible assets | ¥26.0 billion | Parent only |
| Cash and deposits | ¥829.1 billion | Parent only |
| Short-term loans payable | ¥489.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥477.0 billion | Parent only |
| Bonds payable | ¥1,066.9 billion | Parent only |
| Bond issuance cost | ¥3.4 billion | Parent only |
| Net assets | ¥3,427.4 billion | Parent only |
| Net assets | ¥3,427.4 billion | Parent only |
| Total assets | ¥8,811.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-85.8 billion | Parent only |
| Deferred tax assets | ¥15.9 billion | Parent only |
| Deferred assets | ¥3.4 billion | Parent only |
| Retained earnings brought forward | ¥1,778.1 billion | Parent only |
| Treasury stock | ¥-1,113.4 billion | Parent only |
| Valuation and translation adjustments | ¥259.2 billion | Parent only |
| Liabilities | ¥5,383.5 billion | Parent only |
| Liabilities and net assets | ¥8,811.0 billion | Parent only |
| Accounts payable - trade | ¥506.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Capital surplus | ¥223.5 billion | Parent only |
| Legal capital surplus | ¥223.5 billion | Parent only |
| Capital stock | ¥213.8 billion | Parent only |
| Asset retirement obligations | ¥4.4 billion | Parent only |
| Provision for retirement benefits | ¥51.2 billion | Parent only |
| Long-term loans payable | ¥2,751.3 billion | Parent only |
| Long-term prepaid expenses | ¥24.1 billion | Parent only |
| Long-term loans receivable | ¥425.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥280.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥4,403.9 billion | Parent only |
| Deposits received | ¥16.0 billion | Parent only |
| Current portion of bonds payable | ¥79.9 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥190.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥750.7 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥28.0 billion | Consolidated |
| Personnel expenses | ¥551.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1,490.0 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥525.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 210.92 yen | Consolidated |
| Cost of sales IFRS | ¥17,260.9 billion | Consolidated |
| Gross profit IFRS | ¥1,655.1 billion | Consolidated |
| Gross profit IFRS | ¥1,655.1 billion | Consolidated |
| Net sales | ¥18,916.0 billion | Consolidated |
| Diluted earnings loss per share IFRS | 209.78 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥39.4 billion | Consolidated |
| Profit loss IFRS | ¥916.7 billion | Consolidated |
| Profit loss IFRS | ¥916.7 billion | Consolidated |
| Profit loss IFRS | ¥916.7 billion | Consolidated |
| Profit loss IFRS | ¥916.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,667.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,667.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,667.4 billion | Consolidated |
| Net income | ¥800.5 billion | Consolidated |
| Net income | ¥800.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-448.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥19.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥467.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥467.9 billion | Consolidated |
| Business consignment expenses | ¥116.6 billion | Consolidated |
| Income tax expense IFRS | ¥179.4 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥304.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥68.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥56.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥197.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥553.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,096.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1,506.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-804.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,236.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,236.5 billion | Consolidated |
| Finance income IFRS | ¥326.7 billion | Consolidated |
| Finance costs IFRS | ¥178.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥116.3 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥161.0 billion | Consolidated |
| Other | ¥22.5 billion | Parent only |
| Other | ¥6.0 billion | Parent only |
| Office cost | ¥22.2 billion | Parent only |
| Entertainment expenses | ¥2.4 billion | Parent only |
| Dividends from surplus | ¥-408.4 billion | Parent only |
| Interest income | ¥47.6 billion | Parent only |
| Dividend income | ¥952.8 billion | Parent only |
| Operating income | ¥-187.5 billion | Parent only |
| Non-operating income | ¥1,101.9 billion | Parent only |
| Non-operating expenses | ¥121.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥1.4 billion | Parent only |
| Rents | ¥7.0 billion | Parent only |
| Revenue | ¥1,802.5 billion | Parent only |
| Gross profit (loss) | ¥70.7 billion | Parent only |
| Donations | ¥1.4 billion | Parent only |
| Advertising expenses | ¥1.6 billion | Parent only |
| Net income (loss) | ¥784.5 billion | Parent only |
| Net income (loss) | ¥784.5 billion | Parent only |
| Directors' compensations | ¥2.8 billion | Parent only |
| Employee salaries | ¥49.5 billion | Parent only |
| Employees' bonuses | ¥54.9 billion | Parent only |
| Loss on sales of investment securities | ¥4.5 billion | Parent only |
| Gain on sales of investment securities | ¥60.2 billion | Parent only |
| Loss on valuation of investment securities | ¥16.9 billion | Parent only |
| Interest expenses | ¥86.4 billion | Parent only |
| Issuance of new shares | ¥18.8 billion | Parent only |
| Traveling and transportation expenses | ¥11.7 billion | Parent only |
| Business consignment expenses | ¥47.0 billion | Parent only |
| Income taxes - current | ¥-16.9 billion | Parent only |
| Income taxes | ¥8.4 billion | Parent only |
| Income taxes - deferred | ¥25.3 billion | Parent only |
| Foreign exchange gains | ¥18.6 billion | Parent only |
| Taxes and dues | ¥4.1 billion | Parent only |
| Income (loss) before income taxes | ¥793.0 billion | Parent only |
| Ordinary income | ¥793.0 billion | Parent only |
| Disposal of treasury stock | ¥2.3 billion | Parent only |
| Purchase of treasury stock | ¥-1,021.5 billion | Parent only |
| Selling, general and administrative expenses | ¥258.2 billion | Parent only |
| Selling, general and administrative expenses | ¥258.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Retirement benefit expenses | ¥-2.9 billion | Parent only |
| Communication expenses | ¥0.4 billion | Parent only |
| Miscellaneous expenses | ¥24.6 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.1 billion | Consolidated |
| Purchase of other investment | ¥-226.1 billion | Consolidated |
| Proceeds from sale of other investments inv cfifrs | ¥220.5 billion | Consolidated |
| Repayments of lease obligations | ¥-116.1 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-73.1 billion | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥17.1 billion | Consolidated |
| Increase decrease in trade payables2 ope cfifrs | ¥-72.7 billion | Consolidated |
| Interest received | ¥181.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-157.2 billion | Consolidated |
| Loss gain related to fixed assets ope cfifrs | ¥16.7 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥113.1 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥18.4 billion | Consolidated |
| Purchase of investment property inv cfifrs | ¥-5.2 billion | Consolidated |
| Proceeds from sale of investment property inv cfifrs | ¥0.3 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-292.8 billion | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥188.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-467.9 billion | Consolidated |
| Loss gain on investments in securities ope cfifrs | ¥-41.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-352.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥53.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-66.1 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-236.9 billion | Consolidated |
| Income tax expense | ¥179.4 billion | Consolidated |
| Depreciation | ¥397.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥13.3 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥1,386.8 billion | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥-1,002.7 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-171.2 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥173.9 billion | Consolidated |
| Dividends received | ¥581.6 billion | Consolidated |
| Dividends | ¥-406.0 billion | Consolidated |
| Finance income and expenses, net | ¥-148.3 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-490.2 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-147.2 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cfifrs | ¥15.1 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-57.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-576.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥48.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1,490.0 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 63,037 | Consolidated | Disclosed |
| Net assets | ¥10,250.6 billion | Consolidated | Disclosed |
| Net sales | ¥18,916.0 billion | Consolidated | Disclosed |
| 売上収益 | ¥1,802.5 billion | Parent only | Disclosed |
| Operating income | ¥-187.5 billion | Parent only | Disclosed |
| Ordinary income | ¥793.0 billion | Parent only | Disclosed |
| Net income | ¥800.5 billion | Consolidated | Disclosed |
| Total assets | ¥24,151.7 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 300077653 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 42.4% | Consolidated | Calculated |