NIPPON EXPRESS
NIPPON EXPRESS HOLDINGS, INC.
Company highlights
The largest segment by revenue is Japan, at 47.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON EXPRESS
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Japan | ¥1,222.4 billion | 47.5% | ¥1,228.5 billion | ¥44.5 billion | 50.6% | 3.6% | ¥40.5 billion |
| Europe | ¥513.8 billion | 20.0% | ¥491.5 billion | ¥4.8 billion | 5.5% | 0.9% | ¥11.2 billion |
| Distribution support | ¥326.9 billion | 12.7% | ¥305.0 billion | ¥16.1 billion | 18.3% | 4.9% | ¥12.2 billion |
| East Asia | ¥147.6 billion | 5.7% | ¥161.6 billion | ¥5.7 billion | 6.5% | 3.9% | ¥4.5 billion |
| South Asia and Oceania | ¥129.0 billion | 5.0% | ¥138.8 billion | ¥3.3 billion | 3.7% | 2.5% | ¥5.5 billion |
| The Americas | ¥121.4 billion | 4.7% | ¥134.4 billion | ¥5.8 billion | 6.6% | 4.8% | ¥5.4 billion |
| Security transportation | ¥68.6 billion | 2.7% | ¥67.9 billion | ¥2.5 billion | 2.8% | 3.6% | ¥2.4 billion |
| Heavy haulage and construction | ¥45.1 billion | 1.8% | ¥50.0 billion | ¥5.3 billion | 6.0% | 11.8% | ¥5.3 billion |
| Total of the businesses | ¥2,574.8 billion | 100.0% | ¥88.0 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 | ¥174.7 billion | Consolidated |
| Personnel expenses | ¥98.9 billion | Consolidated | |
| Other | ¥33.2 billion | Consolidated | |
| Depreciation | ¥19.5 billion | Consolidated | |
| Operations consignment expenses | ¥10.4 billion | Parent only | |
| Taxes and dues | ¥8.8 billion | Consolidated | |
| Facility expenses | ¥4.4 billion | Parent only | |
| Advertising expenses | ¥3.7 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Parent only | |
| Profit by stage | Operating income | ¥51.5 billion | Consolidated |
| Ordinary income | ¥21.1 billion | Parent only | |
| Net income | ¥2.7 billion | Consolidated |
NIPPON EXPRESS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥174.7 billion
- Personnel expenses ¥98.9 billion
- Other ¥33.2 billion
- Depreciation ¥19.5 billion
- Operations consignment expenses ¥10.4 billion
- Taxes and dues ¥8.8 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue (IFRS) | ¥2,618.7B | ¥2,239.0B | ¥2,577.6B | ¥2,574.8B |
| Year on year (%) | Could not be retrieved | -14.5% | +15.1% | -0.1% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥61.2B | ¥51.9B | ¥41.8B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | -15.2% | -19.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 2.7% | 2.0% | 1.6% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | -0.7 points | -0.4 points |
NIPPON EXPRESS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (28 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥2,618.7 billion | ¥2,239.0 billion | ¥2,577.6 billion | ¥2,574.8 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥160.2 billion | ¥61.2 billion | ¥51.9 billion | ¥41.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥108.3 billion | ¥37.0 billion | ¥31.7 billion | ¥2.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥158.2 billion | ¥79.8 billion | ¥90.6 billion | ¥51.6 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥756.5 billion | ¥800.1 billion | ¥853.9 billion | ¥829.5 billion |
| Total assets (IFRS) | Could not be retrieved | ¥2,075.2 billion | ¥2,109.3 billion | ¥2,297.6 billion | ¥2,415.0 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 2,828.38 yen | 3,032.62 yen | 3,286.96 yen | 3,420.77 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 400.78 yen | 139.53 yen | 121.47 yen | 10.79 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 36.5% | 37.9% | 37.2% | 34.3% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 15.5% | 4.8% | 3.8% | 0.3% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥295.2 billion | ¥185.7 billion | ¥227.9 billion | ¥208.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥4.0 billion | ¥-59.3 billion | ¥-140.7 billion | ¥-3.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-163.3 billion | ¥-100.1 billion | ¥-164.1 billion | ¥-173.9 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥276.7 billion | ¥315.1 billion | ¥251.3 billion | ¥283.4 billion |
| Net sales | Could not be retrieved | ¥2,619.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | Could not be retrieved | ¥137.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥109.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | Could not be retrieved | ¥161.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | Could not be retrieved | ¥771.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | Could not be retrieved | ¥1,730.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | Could not be retrieved | 2,797.32 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | Could not be retrieved | 406.3 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | 43.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | Could not be retrieved | 15.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥241.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥14.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-120.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥274.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | ¥103.3 billion | ¥72.4 billion | ¥52.0 billion | ¥50.7 billion |
| Ordinary income (loss) | Could not be retrieved | ¥85.2 billion | ¥50.0 billion | ¥22.8 billion | ¥21.1 billion |
| Net income (loss) | Could not be retrieved | ¥83.0 billion | ¥49.8 billion | ¥37.4 billion | ¥23.8 billion |
| Capital stock | Could not be retrieved | ¥70.2 billion | ¥70.2 billion | ¥70.2 billion | ¥70.2 billion |
| Total number of issued shares (common stock) | Could not be retrieved | 90,599,225 shares | 90,599,225 shares | 87,000,000 shares | 243,000,000 shares |
| Net assets | Could not be retrieved | ¥429.8 billion | ¥436.1 billion | ¥428.6 billion | ¥373.0 billion |
| Total assets | Could not be retrieved | ¥603.7 billion | ¥652.6 billion | ¥666.9 billion | ¥688.1 billion |
| Net assets per share | Could not be retrieved | 1,362.58 yen | 1,652.9 yen | 1,649.81 yen | 1,538.19 yen |
| Dividend per share | Could not be retrieved | 400 yen | 300 yen | 300 yen | 100 yen |
| Interim dividend per share | Could not be retrieved | 250 yen | 150 yen | 150 yen | 50 yen |
| Basic earnings (loss) per share | Could not be retrieved | 307.24 yen | 187.51 yen | 143.2 yen | 95.43 yen |
| Equity-to-asset ratio | Could not be retrieved | 71.2% | 66.8% | 64.3% | 54.2% |
| Return on equity | Could not be retrieved | 21.4% | 11.5% | 8.7% | 5.9% |
| Payout ratio | Could not be retrieved | 43.4% | 53.3% | 69.8% | 104.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥100 | ¥50 | 104.8% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥300 | ¥150 | 69.8% | |
| FY ending 12/2023 | ¥300 | ¥150 | 53.3% | |
| FY ending 12/2022 | ¥400 | ¥250 | 43.4% |
NIPPON EXPRESS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON EXPRESS
Unit %Source Annual securities reports
- Financial institutions37.80%
- Securities firms4.80%
- Other corporations4.90%
- Foreign holders (institutions)31.80%
- Foreign holders (individuals)0.00%
- Individuals and others20.60%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Japan | ¥47.1 billion |
| Europe | ¥8.8 billion |
| Distribution support | ¥6.7 billion |
| East Asia | ¥1.1 billion |
| South Asia and Oceania | ¥6.0 billion |
| The Americas | ¥4.6 billion |
| Security transportation | ¥2.4 billion |
| Heavy haulage and construction | ¥1.4 billion |
Revenue scale in the same industry
NIPPON EXPRESS
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSThis companyFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- 4 YAMATOFY Mar 2026 ¥1.9T
- … 89 companies
Workforce information
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) | ¥1.6 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥0.6 billion |
| Non-audit fees (this year, network firms) | ¥2.0 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) | ¥208.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 10.79 yen | Consolidated |
| Revenue (IFRS) | ¥2,574.8 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥51.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥283.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥41.8 billion | Consolidated |
| Total assets (IFRS) | ¥2,415.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥829.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 0.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 34.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-173.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,420.77 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Operating revenue | ¥50.7 billion | Parent only |
| Net income (loss) | ¥23.8 billion | Parent only |
| Total number of issued shares (common stock) | 243,000,000 shares | Parent only |
| Net assets | ¥373.0 billion | Parent only |
| Ordinary income (loss) | ¥21.1 billion | Parent only |
| Total assets | ¥688.1 billion | Parent only |
| Return on equity | 5.9% | Parent only |
| Equity-to-asset ratio | 54.2% | Parent only |
| Capital stock | ¥70.2 billion | Parent only |
| Payout ratio | 104.8% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 95.43 yen | Parent only |
| Net assets per share | 1,538.19 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 77,925 people | Consolidated |
| Number of employees | 77,925 people | Consolidated |
| Average length of service (years) | 22.2 years | Parent only |
| Average annual salary | ¥8.33 million | Parent only |
| Average age (years) | 47.5 years old | Parent only |
| Number of employees | 296 people | Parent only |
| Number of employees | 296 people | Parent only |
| Number of employees | 296 people | Parent only |
Accounts unique to this company (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 8,226 | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-2.6 billion | Consolidated |
| Revenue | ¥5.9 billion | Consolidated |
| Revenue | ¥-10.0 billion | Consolidated |
| Revenue | ¥6.8 billion | Consolidated |
| Revenue | ¥-40.7 billion | Consolidated |
| Revenue | ¥-25.0 billion | Consolidated |
| Revenue | ¥-4.8 billion | Consolidated |
| Revenue | ¥16.8 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥75.6 billion | Consolidated |
| Revenue | ¥18.4 billion | Consolidated |
| Revenue | ¥-58.9 billion | Consolidated |
| Revenue | ¥-12.2 billion | Consolidated |
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥16.00 million | Consolidated |
| Revenue | ¥40.0 billion | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8,226 people | Consolidated |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Total return on the share price index | 193.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 109,346,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 123,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥12.00 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 | ¥10.2 billion | Consolidated |
| Number of shares | 243,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 45.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 123,800 shares | Consolidated |
| Number of voting rights | 2,422,645 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥24.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 39 issues | Consolidated |
| Total shareholder return | 145.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥80.9 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥1.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥1.5 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥88.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.0 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.5 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥14.00 million | Consolidated |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.8 billion | Consolidated |
| Other | ¥15.5 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other current liabilities clifrs | ¥118.8 billion | Consolidated |
| Other current assets caifrs | ¥44.1 billion | Consolidated |
| Other components of equity IFRS | ¥143.2 billion | Consolidated |
| Other financial liabilities | ¥107.8 billion | Consolidated |
| Other financial liabilities | ¥22.0 billion | Consolidated |
| Other financial assets | ¥128.8 billion | Consolidated |
| Other financial assets | ¥108.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥10.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥9.5 billion | Consolidated |
| Goodwill | ¥130.4 billion | Consolidated |
| Goodwill | ¥-66.4 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥179.8 billion | Consolidated |
| Goodwill IFRS | ¥64.0 billion | Consolidated |
| Software | ¥-57.8 billion | Consolidated |
| Software | ¥97.4 billion | Consolidated |
| Software in progress | ¥5.9 billion | Consolidated |
| Software in progress IFRS | ¥5.9 billion | Consolidated |
| Software IFRS | ¥39.6 billion | Consolidated |
| Lease obligations | ¥133.2 billion | Consolidated |
| Lease obligations | ¥368.3 billion | Consolidated |
| Work in process | ¥1.0 billion | Consolidated |
| Right of use assets IFRS | ¥417.5 billion | Consolidated |
| Retained earnings IFRS | ¥617.3 billion | Consolidated |
| Raw materials and supplies | ¥8.5 billion | Consolidated |
| Merchandise and finished goods | ¥3.4 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-1.5 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥29.2 billion | Consolidated |
| Trademarks IFRS | ¥27.7 billion | Consolidated |
| Trade and other payables clifrs | ¥293.3 billion | Consolidated |
| Trade and other receivables caifrs | ¥558.6 billion | Consolidated |
| Land | ¥169.9 billion | Consolidated |
| Land | ¥-3.4 billion | Consolidated |
| Land IFRS | ¥166.5 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥757.8 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥1.7 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,031.4 billion | Consolidated |
| Assets held for sale IFRS | ¥2.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥111.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-86.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥25.2 billion | Consolidated |
| Buildings | ¥649.5 billion | Consolidated |
| Buildings | ¥-414.4 billion | Consolidated |
| Buildings IFRS | ¥235.1 billion | Consolidated |
| Construction in progress | ¥12.9 billion | Consolidated |
| Construction in progress IFRS | ¥12.9 billion | Consolidated |
| Provisions clifrs | ¥11.2 billion | Consolidated |
| Provisions nclifrs | ¥17.1 billion | Consolidated |
| Investment property IFRS | ¥61.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥45.2 billion | Consolidated |
| Property, plant and equipment | ¥1,341.5 billion | Consolidated |
| Property, plant and equipment | ¥-794.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥546.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥546.6 billion | Consolidated |
| Income taxes receivable | ¥3.6 billion | Consolidated |
| Income taxes payable | ¥34.0 billion | Consolidated |
| Inventories | ¥12.9 billion | Consolidated |
| Inventories | ¥12.9 billion | Consolidated |
| Machinery, equipment | ¥125.8 billion | Consolidated |
| Machinery, equipment | ¥-92.6 billion | Consolidated |
| Machinery and equipment IFRS | ¥33.2 billion | Consolidated |
| Total current liabilities IFRS | ¥759.5 billion | Consolidated |
| Current assets IFRS | ¥1,033.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-123.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥239.6 billion | Consolidated |
| Intangible assets IFRS | ¥115.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥283.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥283.4 billion | Consolidated |
| Bonds and borrowings clifrs | ¥59.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥317.8 billion | Consolidated |
| Net assets | ¥849.1 billion | Consolidated |
| Net assets | ¥849.1 billion | Consolidated |
| Total assets | ¥2,415.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥20.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥12.5 billion | Consolidated |
| Treasury shares IFRS | ¥-1.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥829.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,415.0 billion | Consolidated |
| Liabilities IFRS | ¥1,565.9 billion | Consolidated |
| Share capital IFRS | ¥70.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥177.8 billion | Consolidated |
| Vehicle and delivery equipment | ¥-127.1 billion | Consolidated |
| Vehicles IFRS | ¥50.7 billion | Consolidated |
| Net defined benefit liability | ¥50.7 billion | Consolidated |
| Non controlling interests IFRS | ¥19.6 billion | Consolidated |
| Non current labilities IFRS | ¥806.4 billion | Consolidated |
| Non current assets IFRS | ¥1,381.7 billion | Consolidated |
| Customer relationship | ¥-54.6 billion | Consolidated |
| Customer relationship | ¥91.6 billion | Consolidated |
| Customer related assets IFRS | ¥37.0 billion | Consolidated |
| Other | ¥25.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥13.6 billion | Parent only |
| Other capital surplus | ¥170.5 billion | Parent only |
| Software | ¥3.7 billion | Parent only |
| Lease obligations | ¥93.00 million | Parent only |
| Lease obligations | ¥31.00 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Investments in capital | ¥2.0 billion | Parent only |
| Retained earnings | ¥93.0 billion | Parent only |
| Prepaid expenses | ¥2.2 billion | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Trade accounts receivable | ¥6.2 billion | Parent only |
| Operating accounts payable | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥262.3 billion | Parent only |
| Non-current assets | ¥634.3 billion | Parent only |
| Tools, furniture and fixtures | ¥77.00 million | Parent only |
| Tools, furniture and fixtures | ¥56.00 million | Parent only |
| Construction in progress | ¥1.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Investments and other assets | ¥630.2 billion | Parent only |
| Investment securities | ¥28.5 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥3.1 billion | Parent only |
| Income taxes payable | ¥2.00 million | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥3.1 billion | Parent only |
| Shareholders' equity | ¥359.4 billion | Parent only |
| Current liabilities | ¥52.8 billion | Parent only |
| Current assets | ¥53.8 billion | Parent only |
| Accumulated depreciation | ¥-20.00 million | Parent only |
| Accumulated depreciation | ¥-21.00 million | Parent only |
| Accumulated depreciation | ¥-40.00 million | Parent only |
| Intangible assets | ¥3.9 billion | Parent only |
| Cash and deposits | ¥4.8 billion | Parent only |
| Bonds payable | ¥110.0 billion | Parent only |
| Net assets | ¥373.0 billion | Parent only |
| Net assets | ¥373.0 billion | Parent only |
| Total assets | ¥688.1 billion | Parent only |
| Deferred tax liabilities | ¥4.1 billion | Parent only |
| Retained earnings brought forward | ¥93.0 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥13.6 billion | Parent only |
| Liabilities | ¥315.1 billion | Parent only |
| Liabilities and net assets | ¥688.1 billion | Parent only |
| Capital surplus | ¥197.4 billion | Parent only |
| Legal capital surplus | ¥26.9 billion | Parent only |
| Capital stock | ¥70.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥61.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥4.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥171.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥428.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥7.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥36.6 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥143.2 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.2 billion | Consolidated |
| Other | ¥24.4 billion | Consolidated |
| Other | ¥33.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.8 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 | ¥4.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥48.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥48.7 billion | Consolidated |
| Other income IFRS | ¥93.0 billion | Consolidated |
| Other income IFRS | ¥93.0 billion | Consolidated |
| Other income IFRS | ¥93.0 billion | Consolidated |
| Other expenses IFRS | ¥106.6 billion | Consolidated |
| Other expenses IFRS | ¥106.6 billion | Consolidated |
| Other expenses IFRS | ¥106.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥38.00 million | Consolidated |
| Segment profit loss IFRS | ¥66.0 billion | Consolidated |
| Personnel expenses | ¥98.9 billion | Consolidated |
| Change by business combination | ¥0.8 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥11.8 billion | Consolidated |
| Financial assets measured at amortized cost | ¥3.9 billion | Consolidated |
| Operating income | ¥51.5 billion | Consolidated |
| Operating income | ¥51.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥208.7 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥80.8 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥13.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥27.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 10.79 yen | Consolidated |
| Cost of sales IFRS | ¥2,334.2 billion | Consolidated |
| Gross profit IFRS | ¥240.7 billion | Consolidated |
| Net sales | ¥2,574.8 billion | Consolidated |
| Net sales | ¥2,574.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,574.8 billion | Consolidated |
| Advertising expenses IFRS | ¥4.9 billion | Consolidated |
| Profit loss IFRS | ¥4.2 billion | Consolidated |
| Profit loss IFRS | ¥4.2 billion | Consolidated |
| Profit loss IFRS | ¥4.2 billion | Consolidated |
| Profit loss IFRS | ¥4.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥52.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥52.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥52.9 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-76.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.2 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 | ¥32.00 million | 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 | ¥-0.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.9 billion | Consolidated |
| Change in interests in subsidiaries | ¥-1.4 billion | Consolidated |
| Share-based payment transactions | ¥0.1 billion | Consolidated |
| Income tax expense IFRS | ¥37.6 billion | Consolidated |
| Depreciation | ¥19.5 billion | Consolidated |
| Depreciation and amortization | ¥191.8 billion | Consolidated |
| Impairment loss | ¥68.7 billion | Consolidated |
| Impairment loss | ¥68.7 billion | Consolidated |
| Foreign exchange loss IFRS | ¥1.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥36.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥5.4 billion | Consolidated |
| Net interest expenses on defined benefit plans IFRS | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥17.6 billion | Consolidated |
| Taxes and dues | ¥8.8 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥21.8 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥26.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥41.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥41.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥41.8 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-50.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥51.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-173.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥174.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥174.7 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥0.6 billion | Consolidated |
| Dividendsofsurplus | ¥-26.1 billion | Consolidated |
| Finance income IFRS | ¥6.8 billion | Consolidated |
| Finance income IFRS | ¥6.8 billion | Consolidated |
| Finance income IFRS | ¥6.8 billion | Consolidated |
| Finance costs IFRS | ¥16.5 billion | Consolidated |
| Finance costs IFRS | ¥16.5 billion | Consolidated |
| Finance costs IFRS | ¥16.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥1.3 billion | Consolidated |
| Other | ¥87.00 million | Parent only |
| Other | ¥3.1 billion | Parent only |
| Operations consignment expenses | ¥10.4 billion | Parent only |
| Personnel expenses | ¥5.2 billion | Parent only |
| Dividends from surplus | ¥-25.5 billion | Parent only |
| Interest income | ¥0.9 billion | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥23.4 billion | Parent only |
| Operating revenue | ¥50.7 billion | Parent only |
| Non-operating income | ¥2.4 billion | Parent only |
| Non-operating expenses | ¥4.6 billion | Parent only |
| Advertising expenses | ¥3.7 billion | Parent only |
| Net income (loss) | ¥23.8 billion | Parent only |
| Net income (loss) | ¥23.8 billion | Parent only |
| Gain on sales of investment securities | ¥7.5 billion | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Facility expenses | ¥4.4 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥0.4 billion | Parent only |
| Extraordinary income | ¥7.5 billion | Parent only |
| Extraordinary loss | ¥4.9 billion | Parent only |
| Interest on bonds | ¥0.7 billion | Parent only |
| Taxes and dues | ¥96.00 million | Parent only |
| Income (loss) before income taxes | ¥23.7 billion | Parent only |
| Ordinary income | ¥21.1 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-50.0 billion | Parent only |
| Selling, general and administrative expenses | ¥27.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥4.8 billion | Parent only |
| Miscellaneous income | ¥0.2 billion | Parent only |
| Miscellaneous expenses | ¥0.6 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.5 billion | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Repayments of lease obligations | ¥-142.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-12.7 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥6.9 billion | Consolidated |
| Interest and dividend income | ¥-6.1 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥13.9 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥6.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-67.7 billion | Consolidated |
| Subtotal | ¥248.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥0.9 billion | Consolidated |
| Interest expenses | ¥12.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-68.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥104.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-33.7 billion | Consolidated |
| Depreciation and amortization | ¥191.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥68.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-14.9 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥59.7 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-95.6 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-30.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥49.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-50.0 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥0.5 billion | Consolidated |
| Purchase of equity instruments inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from sale of equity instruments inv cfifrs | ¥11.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-22.1 billion | Consolidated |
| Dividends | ¥-26.5 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥126.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-40.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-55.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥208.7 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 77,925 | Consolidated | Disclosed |
| Net assets | ¥849.1 billion | Consolidated | Disclosed |
| Net sales | ¥2,574.8 billion | Consolidated | Disclosed |
| Operating income | ¥51.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥50.7 billion | Parent only | Disclosed |
| Ordinary income | ¥21.1 billion | Parent only | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥2,415.0 billion | Consolidated | Disclosed |
| Operating margin | 2.0% | Consolidated | Calculated |
| Net margin | 0.1% | Consolidated | Calculated |
| Sales per employee | 33042361 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 35.2% | Consolidated | Calculated |