Japan Airlines
Japan Airlines Co., Ltd.
Company highlights
The largest segment by revenue is フルサービスキャリア事業, at 86.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Japan Airlines
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| フルサービスキャリア事業 | ¥1,535.5 billion | 86.0% | ¥1,396.3 billion |
| マイル/金融・コマース事業 | ¥148.2 billion | 8.3% | ¥131.8 billion |
| LCC事業 | ¥101.3 billion | 5.7% | ¥91.9 billion |
| Total of the businesses | ¥1,785.0 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥45.1 billion | Parent only |
| Sales commission | ¥30.5 billion | Parent only | |
| Other | ¥30.2 billion | Parent only | |
| Rent expenses | ¥23.6 billion | Parent only | |
| Depreciation | ¥14.7 billion | Parent only | |
| Profit by stage | Operating income | ¥207.3 billion | Consolidated |
| Ordinary income | ¥154.3 billion | Parent only | |
| Net income | ¥137.6 billion | Consolidated |
Japan Airlines
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥45.1 billion
- Sales commission ¥30.5 billion
- Other ¥30.2 billion
- Rent expenses ¥23.6 billion
- Depreciation ¥14.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Airlines
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) | ¥682.7B | ¥1,375.6B | ¥1,651.9B | ¥1,844.1B | ¥2,012.5B |
| Year on year (%) | +41.9%◆ | +101.5%◆ | +20.1%◆ | +11.6% | +9.1% |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -3.0 points
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2017Ordinary income (loss) as a share of revenue -2.9 points
- 2021Revenue (IFRS) year on year -65.3%, Ordinary income (loss) as a share of revenue -90.9 points, Ordinary income (loss) profit to loss
- 2022Revenue (IFRS) year on year +41.9%
- 2023Revenue (IFRS) year on year +101.5%
- 2024Revenue (IFRS) year on year +20.1%
Japan Airlines
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥682.7 billion | ¥1,375.6 billion | ¥1,651.9 billion | ¥1,844.1 billion | ¥2,012.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-177.6 billion | ¥34.4 billion | ¥95.5 billion | ¥107.0 billion | ¥137.6 billion |
| Comprehensive income (IFRS) | ¥-149.1 billion | ¥18.3 billion | ¥121.4 billion | ¥109.9 billion | ¥214.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥799.7 billion | ¥816.3 billion | ¥909.9 billion | ¥975.1 billion | ¥1,289.6 billion |
| Total assets (IFRS) | ¥2,375.7 billion | ¥2,520.6 billion | ¥2,649.2 billion | ¥2,794.9 billion | ¥3,198.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,830.03 yen | 1,867.91 yen | 2,082.23 yen | 2,233.52 yen | 2,586.99 yen |
| Basic earnings (loss) per share (IFRS) | -406.29 yen | 78.77 yen | 218.61 yen | 245.09 yen | 306.96 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 33.7% | 32.4% | 34.3% | 34.9% | 40.3% |
| Return on equity attributable to owners of parent (IFRS) | -20.3% | 4.3% | 11.1% | 11.4% | 12.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-103.5 billion | ¥292.9 billion | ¥363.9 billion | ¥381.5 billion | ¥394.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-173.8 billion | ¥-112.8 billion | ¥-195.1 billion | ¥-281.1 billion | ¥-183.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥359.3 billion | ¥-38.5 billion | ¥-105.0 billion | ¥-64.9 billion | ¥44.6 billion |
| Cash and cash equivalents (IFRS) | ¥494.2 billion | ¥639.2 billion | ¥713.9 billion | ¥749.0 billion | ¥1,010.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥600.3 billion | ¥1,161.1 billion | ¥1,361.3 billion | ¥1,511.2 billion | ¥1,653.1 billion |
| Ordinary income (loss) | ¥-241.3 billion | ¥43.5 billion | ¥102.6 billion | ¥119.7 billion | ¥154.3 billion |
| Net income (loss) | ¥-206.3 billion | ¥32.7 billion | ¥65.1 billion | ¥109.2 billion | ¥114.9 billion |
| Capital stock | ¥273.2 billion | ¥273.2 billion | ¥273.2 billion | ¥273.2 billion | ¥273.2 billion |
| Total number of issued shares (common stock) | 437,143,000 shares | 437,143,000 shares | 437,143,000 shares | 437,143,000 shares | 437,143,000 shares |
| Net assets | ¥705.3 billion | ¥705.5 billion | ¥757.0 billion | ¥803.6 billion | ¥902.9 billion |
| Total assets | ¥2,115.9 billion | ¥2,245.5 billion | ¥2,350.9 billion | ¥2,495.9 billion | ¥2,832.6 billion |
| Net assets per share | 1,613.86 yen | 1,614.34 yen | 1,732.27 yen | 1,840.82 yen | 2,100.72 yen |
| Dividend per share | Could not be retrieved | 25 yen | 75 yen | 86 yen | 96 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 30 yen | 40 yen | 46 yen |
| Basic earnings (loss) per share | -472.06 yen | 74.92 yen | 149.01 yen | 250.12 yen | 264.5 yen |
| Equity-to-asset ratio | 33.3% | 31.4% | 32.2% | 32.2% | 31.9% |
| Return on equity | -26.0% | 4.6% | 8.9% | 14.0% | 13.5% |
| Payout ratio | Could not be retrieved | 33.4% | 50.3% | 34.4% | 36.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥96 | ¥46 | 36.3% | |
| FY ending 3/2025 | ¥86 | ¥40 | 34.4% | |
| FY ending 3/2024 | ¥75 | ¥30 | 50.3% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 33.4% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥55 | ¥55 | 38.4% | |
| FY ending 3/2019 | ¥110 | ¥55 | 27.5% | |
| FY ending 3/2018 | ¥110 | ¥52.5 | 33.4% | |
| FY ending 3/2017 | ¥94 | Could not be retrieved | 23.6% | |
| FY ending 3/2016 | ¥120 | Could not be retrieved | 26.6% | |
| FY ending 3/2015 | ¥104 | Could not be retrieved | 23.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥160 | Could not be retrieved | 20.0% | |
| FY ending 3/2013 | ¥190 | Could not be retrieved | 22.6% |
Japan Airlines
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Airlines
Unit %Source Annual securities reports
- Financial institutions24.81%
- Securities firms1.93%
- Other corporations7.40%
- Foreign holders (institutions)26.93%
- Foreign holders (individuals)0.45%
- Individuals and others38.48%
- 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) | 16.63% | 71,489,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.64% | 24,272,300 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2.51% | 10,816,365 |
| 4 | 京セラ株式会社 | 1.77% | 7,638,400 |
| 5 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.58% | 6,801,812 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 1.16% | 5,007,793 |
| 7 | 株式会社大和証券グループ本社 | 1.16% | 5,000,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 1.12% | 4,842,348 |
| 9 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行) | 0.81% | 3,504,849 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505050(常任代理人 株式会社みずほ銀行) | 0.81% | 3,490,770 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥202.4 billion |
| FY ending 3/2021 | ¥88.3 billion |
Revenue scale in the same industry
Japan Airlines
Source Annual securities reports of each company
Air Transportation: 3 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 ANA HOLDINGSINCFY Mar 2026 ¥2.5T
- 2 Japan AirlinesThis companyFY Mar 2026 ¥2.0T
- 3 Asia Air SurveyFY Sep 2025 ¥41.6B
Workforce information
Women 14.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 15,739 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.3 hours |
| Annual paid leave taken |
82.3% |
| Childcare leave taken, men |
96.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 23.1% |
| Share of board members who are women | 25.7% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-27 | 農山漁村振興交付金 | 農林水産省 | ¥53.02 million |
| 2022-06-07 | 農山漁村振興交付金 | 農林水産省 | ¥31.98 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定航空輸送事業者 | 2,477,657 t-CO2 |
| 特定事業所排出者 | 54,506 t-CO2 |
| Sites covered by the report | 9 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, network firms) | ¥50.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥394.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 306.96 yen | Consolidated |
| Revenue (IFRS) | ¥2,012.5 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥137.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥214.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-183.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,010.2 billion | Consolidated |
| Total assets (IFRS) | ¥3,198.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,289.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 40.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥44.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,586.99 yen | Consolidated |
| Dividend per share | 96 yen | Parent only |
| Operating revenue | ¥1,653.1 billion | Parent only |
| Net income (loss) | ¥114.9 billion | Parent only |
| Total number of issued shares (common stock) | 437,143,000 shares | Parent only |
| Net assets | ¥902.9 billion | Parent only |
| Ordinary income (loss) | ¥154.3 billion | Parent only |
| Total assets | ¥2,832.6 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 31.9% | Parent only |
| Capital stock | ¥273.2 billion | Parent only |
| Payout ratio | 36.3% | Parent only |
| Interim dividend per share | 46 yen | Parent only |
| Basic earnings (loss) per share | 264.5 yen | Parent only |
| Net assets per share | 2,100.72 yen | Parent only |
Accounts unique to this company (57 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥218.0 billion | Consolidated |
| Revenue | ¥1,041.7 billion | Consolidated |
| Revenue | ¥115.6 billion | Consolidated |
| Revenue | ¥177.7 billion | Consolidated |
| Revenue | ¥856.6 billion | Consolidated |
| Revenue | ¥610.9 billion | Consolidated |
| Revenue | ¥545.0 billion | Consolidated |
| Revenue | ¥28.9 billion | Consolidated |
| Revenue | ¥395.5 billion | Consolidated |
| Revenue | ¥166.2 billion | Consolidated |
| Revenue | ¥209.0 billion | Consolidated |
| Revenue | ¥10.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥218.0 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥17.5 billion | Consolidated |
| Revenue | ¥177.7 billion | Consolidated |
| Revenue | ¥-4.2 billion | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Revenue | ¥166.2 billion | Consolidated |
| Revenue | ¥-202.4 billion | Consolidated |
| Revenue | ¥18.5 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥177.2 billion | Consolidated |
| Revenue | ¥-3.0 billion | Consolidated |
| Revenue | ¥218.0 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥17.5 billion | Consolidated |
| Revenue | ¥166.2 billion | Consolidated |
| Revenue | ¥47.2 billion | Consolidated |
| Revenue | ¥998.0 billion | Consolidated |
| Revenue | ¥115.6 billion | Consolidated |
| Revenue | ¥10.7 billion | Consolidated |
| Revenue | ¥33.5 billion | Consolidated |
| Revenue | ¥1,193.4 billion | Consolidated |
| Revenue | ¥1,928.5 billion | Consolidated |
| Revenue | ¥115.6 billion | Consolidated |
| Revenue | ¥10.7 billion | Consolidated |
| Revenue | ¥-930.6 billion | Consolidated |
| Revenue | ¥395.5 billion | Consolidated |
| Revenue | ¥166.2 billion | Consolidated |
| Revenue | ¥95.3 billion | Consolidated |
| Revenue | ¥48.8 billion | Consolidated |
| Revenue | ¥171.8 billion | Consolidated |
| Revenue | ¥63.2 billion | Consolidated |
| Revenue | ¥33.3 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥14.7 billion | Consolidated |
| Revenue | ¥17.5 billion | Consolidated |
| Change in average annual salary from the previous year | 6.5% | Parent only |
| Revenue | ¥52.6 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1,334.3 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
| Revenue | ¥39.9 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 39,076 people | Consolidated |
| Number of employees | 39,076 people | Consolidated |
| Wage gap between men and women (all employees) | 49.6% | Parent only |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥10.11 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 14,627 people | Parent only |
| Number of employees | 14,627 people | Parent only |
| Number of employees | 14,627 people | Parent only |
| Wage gap between men and women (regular employees) | 48.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 44.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,657 people | Consolidated |
| Average number of temporary employees | 2,657 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 96.4% | Parent only |
| Average number of temporary employees | 111 people | Parent only |
| Average number of temporary employees | 111 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 33.6% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 142,863,637 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,346,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 | 4 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥99.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥99.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 437,143,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 33.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,346,300 shares | Consolidated |
| Number of voting rights | 4,292,128 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥56.2 billion | Consolidated |
| Number of issues | 74 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 115.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥202.4 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥25.00 million | Consolidated |
| Fees for non-audit services - total | ¥50.00 million | Consolidated |
| Fees for non-audit services - total | ¥25.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥10.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥86.4 billion | Consolidated |
| Other | ¥-52.8 billion | Consolidated |
| Other | ¥102.2 billion | Consolidated |
| Other | ¥-1.4 billion | Consolidated |
| Other | ¥5.5 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥47.7 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥81.2 billion | Consolidated |
| Other current liabilities clifrs | ¥73.6 billion | Consolidated |
| Other current assets caifrs | ¥89.0 billion | Consolidated |
| Other financial liabilities | ¥73.5 billion | Consolidated |
| Other financial liabilities | ¥13.4 billion | Consolidated |
| Other financial assets | ¥31.2 billion | Consolidated |
| Other financial assets | ¥182.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥7.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥17.1 billion | Consolidated |
| Goodwill | ¥4.0 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-190.6 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥302.4 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥111.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥111.7 billion | Consolidated |
| Goodwill IFRS | ¥4.0 billion | Consolidated |
| Effective portion of cash flow hedges equity IFRS | ¥31.7 billion | Consolidated |
| Software | ¥-189.3 billion | Consolidated |
| Software | ¥292.9 billion | Consolidated |
| Software IFRS | ¥103.7 billion | Consolidated |
| Retained earnings IFRS | ¥508.3 billion | Consolidated |
| Merchandise | ¥13.4 billion | Consolidated |
| Trade and other payables clifrs | ¥208.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥254.6 billion | Consolidated |
| Land | ¥23.00 million | Consolidated |
| Land IFRS | ¥23.00 million | Consolidated |
| Exchange differences on translation of foreign operations equity IFRS | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥484.5 billion | Consolidated |
| Buildings | ¥86.9 billion | Consolidated |
| Buildings | ¥-51.4 billion | Consolidated |
| Buildings IFRS | ¥35.6 billion | Consolidated |
| Provisions clifrs | ¥5.0 billion | Consolidated |
| Provisions nclifrs | ¥28.6 billion | Consolidated |
| Investment property IFRS | ¥2.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥33.5 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥149.9 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥726.0 billion | Consolidated |
| Property, plant and equipment | ¥2,228.2 billion | Consolidated |
| Property, plant and equipment | ¥-1,034.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,259.5 billion | Consolidated |
| Income taxes payable | ¥7.4 billion | Consolidated |
| Inventories | ¥60.6 billion | Consolidated |
| Inventories | ¥60.6 billion | Consolidated |
| Total current liabilities IFRS | ¥1,002.7 billion | Consolidated |
| Current assets IFRS | ¥1,445.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,010.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,010.2 billion | Consolidated |
| Net assets | ¥1,334.8 billion | Consolidated |
| Net assets | ¥1,334.8 billion | Consolidated |
| Total assets | ¥3,198.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥4.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥109.9 billion | Consolidated |
| Treasury shares IFRS | ¥-21.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,289.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,198.8 billion | Consolidated |
| Liabilities IFRS | ¥1,864.0 billion | Consolidated |
| Capital surplus IFRS | ¥270.5 billion | Consolidated |
| Share capital IFRS | ¥273.2 billion | Consolidated |
| Net defined benefit liability | ¥82.3 billion | Consolidated |
| Net defined benefit asset | ¥36.4 billion | Consolidated |
| Non controlling interests IFRS | ¥45.1 billion | Consolidated |
| Non current labilities IFRS | ¥861.3 billion | Consolidated |
| Non current assets IFRS | ¥1,753.2 billion | Consolidated |
| Other | ¥30.9 billion | Parent only |
| Other | ¥34.3 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥118.0 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥8.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥32.8 billion | Parent only |
| Other capital surplus | ¥61.00 million | Parent only |
| Software | ¥101.4 billion | Parent only |
| Lease obligations | ¥2.4 billion | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Retained earnings | ¥320.4 billion | Parent only |
| Prepaid pension cost | ¥4.3 billion | Parent only |
| Prepaid expenses | ¥18.2 billion | Parent only |
| Trade accounts receivable | ¥212.5 billion | Parent only |
| Operating accounts payable | ¥193.7 billion | Parent only |
| Non-current liabilities | ¥886.9 billion | Parent only |
| Non-current assets | ¥1,505.1 billion | Parent only |
| Land | ¥10.00 million | Parent only |
| Contract liabilities | ¥433.7 billion | Parent only |
| Tools, furniture and fixtures | ¥10.1 billion | Parent only |
| Buildings, net | ¥30.1 billion | Parent only |
| Construction in progress | ¥119.9 billion | Parent only |
| Investments and other assets | ¥341.8 billion | Parent only |
| Investment securities | ¥78.0 billion | Parent only |
| Property, plant and equipment | ¥1,062.0 billion | Parent only |
| Income taxes payable | ¥2.3 billion | Parent only |
| Accrued expenses | ¥35.8 billion | Parent only |
| Accounts payable - other | ¥22.3 billion | Parent only |
| Shareholders' equity | ¥838.8 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥10.2 billion | Parent only |
| Current liabilities | ¥1,042.7 billion | Parent only |
| Current assets | ¥1,327.4 billion | Parent only |
| Intangible assets | ¥101.4 billion | Parent only |
| Cash and deposits | ¥964.3 billion | Parent only |
| Provision for environmental measures | ¥4.7 billion | Parent only |
| Short-term loans payable | ¥175.2 billion | Parent only |
| Bonds payable | ¥468.9 billion | Parent only |
| Net assets | ¥902.9 billion | Parent only |
| Net assets | ¥902.9 billion | Parent only |
| Total assets | ¥2,832.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥31.4 billion | Parent only |
| Deferred tax assets | ¥105.6 billion | Parent only |
| Retained earnings brought forward | ¥320.4 billion | Parent only |
| Treasury stock | ¥-21.2 billion | Parent only |
| Aircraft net | ¥882.2 billion | Parent only |
| Valuation and translation adjustments | ¥64.1 billion | Parent only |
| Liabilities | ¥1,929.6 billion | Parent only |
| Liabilities and net assets | ¥2,832.6 billion | Parent only |
| Supplies | ¥44.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-29.9 billion | Parent only |
| Capital surplus | ¥266.4 billion | Parent only |
| Legal capital surplus | ¥266.3 billion | Parent only |
| Capital stock | ¥273.2 billion | Parent only |
| Vehicles, net | ¥9.1 billion | Parent only |
| Provision for retirement benefits | ¥79.4 billion | Parent only |
| Long-term loans payable | ¥299.8 billion | Parent only |
| Long-term prepaid expenses | ¥7.7 billion | Parent only |
| Long-term loans receivable | ¥14.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥84.5 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥5.2 billion | Parent only |
| Deposits received | ¥29.4 billion | Parent only |
| Current portion of bonds payable | ¥50.0 billion | Parent only |
| Current portion of long-term loans payable | ¥41.1 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥461.5 billion | Consolidated |
| Other | ¥11.00 million | Consolidated |
| Other | ¥1.4 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 | ¥12.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥69.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥69.9 billion | Consolidated |
| Other operating expenses IFRS | ¥873.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥37.6 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Personnel expenses | ¥398.5 billion | Consolidated |
| Personnel expenses | ¥398.5 billion | Consolidated |
| Interest income IFRS | ¥0.8 billion | Consolidated |
| Operating income | ¥207.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥394.9 billion | Consolidated |
| Operating expenses IFRS | ¥1,834.0 billion | Consolidated |
| Operating expenses IFRS | ¥1,834.0 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-43.00 million | Consolidated |
| Basic earnings loss per share IFRS | 306.96 yen | Consolidated |
| Net sales | ¥2,012.5 billion | Consolidated |
| Net sales | ¥2,012.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,012.5 billion | Consolidated |
| Profit loss IFRS | ¥144.5 billion | Consolidated |
| Profit loss IFRS | ¥144.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥214.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥214.3 billion | Consolidated |
| Net income | ¥137.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥103.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-183.1 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 | ¥0.2 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 | ¥0.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.6 billion | Consolidated |
| Commission fees | ¥0.8 billion | Consolidated |
| Change in interests in subsidiaries | ¥-4.7 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥62.8 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥261.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥4.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥19.3 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥31.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥38.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥207.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥207.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥207.3 billion | Consolidated |
| Purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥206.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥44.6 billion | Consolidated |
| Dividendsofsurplus | ¥-43.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥6.8 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥8.1 billion | Consolidated |
| Other | ¥18.5 billion | Parent only |
| Other | ¥6.6 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥30.2 billion | Parent only |
| Personnel expenses | ¥45.1 billion | Parent only |
| Dividends from surplus | ¥-40.2 billion | Parent only |
| Interest and dividend income | ¥25.7 billion | Parent only |
| Guaranty money income | ¥1.5 billion | Parent only |
| Operating income | ¥134.7 billion | Parent only |
| Operating revenue | ¥1,653.1 billion | Parent only |
| Non-operating income | ¥46.4 billion | Parent only |
| Non-operating expenses | ¥26.8 billion | Parent only |
| Operating gross profit | ¥318.8 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥3.7 billion | Parent only |
| Net income (loss) | ¥114.9 billion | Parent only |
| Net income (loss) | ¥114.9 billion | Parent only |
| Interest expenses | ¥20.2 billion | Parent only |
| Income taxes - current | ¥-3.5 billion | Parent only |
| Income taxes | ¥41.6 billion | Parent only |
| Income taxes - deferred | ¥45.1 billion | Parent only |
| Depreciation | ¥14.7 billion | Parent only |
| Foreign exchange gains | ¥2.2 billion | Parent only |
| Extraordinary income | ¥6.2 billion | Parent only |
| Extraordinary loss | ¥4.1 billion | Parent only |
| Income (loss) before income taxes | ¥156.5 billion | Parent only |
| Ordinary income | ¥154.3 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-20.0 billion | Parent only |
| Sales commission | ¥30.5 billion | Parent only |
| Selling, general and administrative expenses | ¥184.1 billion | Parent only |
| Selling, general and administrative expenses | ¥184.1 billion | Parent only |
| Rent expenses | ¥23.6 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥19.9 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-2.9 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-22.9 billion | Consolidated |
| Interest paid fin cfifrs | ¥-16.5 billion | Consolidated |
| Interest and dividend income | ¥-10.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥23.0 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-35.4 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥-13.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥46.6 billion | Consolidated |
| Subtotal | ¥402.6 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-7.7 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥15.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-10.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-7.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥19.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.0 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.5 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥0.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.0 billion | Consolidated |
| Dividends | ¥-40.1 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥24.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-65.7 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-4.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-3.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥99.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥44.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥394.9 billion | Consolidated | Disclosed |
| Dividend per share | 96 | Parent only | Disclosed |
| Number of employees | 39,076 | Consolidated | Disclosed |
| Net assets | ¥1,334.8 billion | Consolidated | Disclosed |
| Net sales | ¥2,012.5 billion | Consolidated | Disclosed |
| Operating income | ¥207.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥1,653.1 billion | Parent only | Disclosed |
| Ordinary income | ¥154.3 billion | Parent only | Disclosed |
| Net income | ¥137.6 billion | Consolidated | Disclosed |
| Total assets | ¥3,198.8 billion | Consolidated | Disclosed |
| Operating margin | 10.3% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 51502585 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 41.7% | Consolidated | Calculated |