KDDI
KDDI CORPORATION
Company highlights
The largest segment by revenue is パーソナル, at 75.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KDDI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| パーソナル | ¥4,812.7 billion | 75.9% | ¥4,709.3 billion | ¥828.3 billion | 75.8% | 17.2% | ¥846.3 billion |
| Business | ¥1,527.9 billion | 24.1% | ¥1,405.8 billion | ¥263.9 billion | 24.2% | 17.3% | ¥235.3 billion |
| Total of the businesses | ¥6,340.7 billion | 100.0% | ¥1,092.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1,529.4 billion | Consolidated |
| Profit by stage | Operating income | ¥1,099.1 billion | Consolidated |
| Ordinary income | ¥821.7 billion | Parent only | |
| Net income | ¥707.1 billion | Consolidated |
Performance, financial position and capital allocation
Long-term changes in performance
KDDI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥5,446.7B | ¥5,630.0B | ¥5,699.7B | ¥5,835.5B | ¥6,071.9B |
| Year on year (%) | +2.5% | +3.4% | +1.2% | +2.4% | +4.1% |
| Profit (loss) before tax (IFRS) | ¥1,064.5B | ¥1,049.1B | ¥943.2B | ¥1,073.4B | ¥1,117.9B |
| Change from prior year | +2.5% | -1.4% | -10.1% | +13.8% | +4.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 19.5% | 18.6% | 16.5% | 18.4% | 18.4% |
| Change (percentage points) | +0.0 points | -0.9 points | -2.1 points◆ | +1.8 points | +0.0 points |
Fiscal periods marked for changes
- 2024Profit (loss) before tax (IFRS) as a share of revenue -2.1 points
KDDI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥5,446.7 billion | ¥5,630.0 billion | ¥5,699.7 billion | ¥5,835.5 billion | ¥6,071.9 billion |
| Profit (loss) before tax (IFRS) | ¥1,064.5 billion | ¥1,049.1 billion | ¥943.2 billion | ¥1,073.4 billion | ¥1,117.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥672.5 billion | ¥651.4 billion | ¥600.3 billion | ¥655.4 billion | ¥707.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥706.7 billion | ¥615.7 billion | ¥689.8 billion | ¥582.3 billion | ¥748.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥4,982.6 billion | ¥5,063.9 billion | ¥5,188.0 billion | ¥5,032.5 billion | ¥5,076.7 billion |
| Total assets (IFRS) | ¥11,084.4 billion | ¥11,855.6 billion | ¥14,054.8 billion | ¥16,714.7 billion | ¥19,063.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,124.64 yen | 1,173.76 yen | 1,245.78 yen | 1,264.94 yen | 1,333.5 yen |
| Basic earnings (loss) per share (IFRS) | 150.01 yen | 149.15 yen | 141.75 yen | 161.86 yen | 183.59 yen |
| Diluted earnings (loss) per share (IFRS) | 149.86 yen | 149.09 yen | 141.72 yen | 161.81 yen | 183.55 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 45.0% | 42.7% | 36.9% | 30.1% | 26.6% |
| Return on equity attributable to owners of parent (IFRS) | 13.8% | 13.0% | 11.7% | 12.8% | 14.0% |
| Net cash provided by (used in) operating activities (IFRS) | ¥1,468.6 billion | ¥1,078.9 billion | ¥1,706.5 billion | ¥1,249.0 billion | ¥1,788.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-761.6 billion | ¥-732.5 billion | ¥-832.4 billion | ¥-1,180.1 billion | ¥-1,080.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-727.3 billion | ¥-669.8 billion | ¥-476.5 billion | ¥-33.6 billion | ¥-553.1 billion |
| Cash and cash equivalents (IFRS) | ¥796.6 billion | ¥480.3 billion | ¥887.2 billion | ¥921.2 billion | ¥1,078.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4,037.0 billion | ¥3,780.8 billion | ¥3,683.1 billion | ¥3,797.7 billion | ¥3,908.5 billion |
| Ordinary income (loss) | ¥790.5 billion | ¥756.9 billion | ¥781.2 billion | ¥722.9 billion | ¥821.7 billion |
| Net income (loss) | ¥561.0 billion | ¥544.6 billion | ¥531.5 billion | ¥508.5 billion | ¥591.0 billion |
| Capital stock | ¥141.9 billion | ¥141.9 billion | ¥141.9 billion | ¥141.9 billion | ¥141.9 billion |
| Total number of issued shares (common stock) | 2,304,179,550 shares | 2,302,712,308 shares | 2,302,712,308 shares | 2,191,846,416 shares | 4,187,847,474 shares |
| Net assets | ¥4,113.6 billion | ¥4,034.9 billion | ¥4,027.7 billion | ¥3,804.8 billion | ¥3,709.6 billion |
| Total assets | ¥5,966.6 billion | ¥5,998.1 billion | ¥6,430.9 billion | ¥7,250.1 billion | ¥7,543.0 billion |
| Net assets per share | 928.5 yen | 935.24 yen | 967.14 yen | 956.36 yen | 974.4 yen |
| Dividend per share | 125 yen | 135 yen | 140 yen | 145 yen | 80 yen |
| Interim dividend per share | 60 yen | 65 yen | 70 yen | 70 yen | 40 yen |
| Basic earnings (loss) per share | 125.15 yen | 124.71 yen | 125.51 yen | 125.56 yen | 153.45 yen |
| Equity-to-asset ratio | 68.9% | 67.3% | 62.6% | 52.5% | 49.2% |
| Return on equity | 13.7% | 13.4% | 13.2% | 13.0% | 15.7% |
| Payout ratio | 49.9% | 54.1% | 55.8% | 57.7% | 52.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 52.1% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥145 | ¥70 | 57.7% | |
| FY ending 3/2024 | ¥140 | ¥70 | 55.8% | |
| FY ending 3/2023 | ¥135 | ¥65 | 54.1% | |
| FY ending 3/2022 | ¥125 | ¥60 | 49.9% | |
| FY ending 3/2021 | ¥120 | ¥60 | 47.5% | |
| FY ending 3/2020 | ¥115 | ¥55 | 47.0% | |
| FY ending 3/2019 | ¥105 | ¥50 | 49.6% | |
| FY ending 3/2018 | ¥90 | ¥45 | 41.6% | |
| FY ending 3/2017 | ¥85 | ¥40 | 40.0% | |
| FY ending 3/2016 | ¥70 | ¥35 | 39.3% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥170 | ¥80 | 35.2% | |
| FY ending 3/2014 | ¥130 | ¥60 | 29.5% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥8,595 | ¥8,500 | 29.7% | Stock split or share consolidation noted |
KDDI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KDDI
Unit %Source Annual securities reports
- Financial institutions23.54%
- Securities firms4.12%
- Other corporations25.50%
- Foreign holders (institutions)31.08%
- Foreign holders (individuals)0.01%
- Individuals and others15.75%
- 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) | 15.77% | 600,856,400 |
| 2 | 京セラ株式会社 | 14.75% | 562,133,600 |
| 3 | トヨタ自動車株式会社 | 9.54% | 363,365,900 |
| 4 | 株式会社日本カストディ銀行(信託口) | 6.63% | 252,667,900 |
| 5 | 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) | 1.69% | 64,640,884 |
| 6 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部) | 1.17% | 44,731,303 |
| 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) | 1.08% | 41,224,324 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 0.91% | 34,949,208 |
| 9 | 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) | 0.87% | 33,240,611 |
| 10 | ゴールドマン・サックス証券株式会社 BNYM(常任代理人 株式会社三菱UFJ銀行) | 0.84% | 32,036,981 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥40.0 billion | ¥683.7 billion |
| FY ending 3/2021 | ¥24.1 billion | ¥588.3 billion |
| FY ending 3/2020 | ¥22.6 billion | Could not be retrieved |
| FY ending 3/2017 | ¥15.4 billion | Could not be retrieved |
| FY ending 3/2016 | ¥18.1 billion | Could not be retrieved |
Revenue scale in the same industry
KDDI
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- 4 KDDIThis companyFY Mar 2026 ¥6.1T
- 5 NTT DATA GROUPFY Mar 2025 ¥4.6T
- 6 LYFY Mar 2026 ¥2.0T
- … 636 companies
Workforce information
Women 16.4 yrs Average length of service by gender
Women 3,207 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 14,073 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.2 hours |
| Annual paid leave taken |
84% |
| Childcare leave taken, men |
99% |
| Childcare leave taken, women |
183.2% |
| Share of managers who are women | 10.9% |
| Share of board members who are women | 18.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2024-05-20 | 携帯電話等エリア整備事業 | 総務省 | ¥3.99 million |
| 2024-03-22 | 携帯電話等エリア整備事業 | 総務省 | ¥0.1 billion |
| 2022-09-02 | 携帯電話等エリア整備事業 | 総務省 | ¥3.24 million |
| 2022-06-27 | 携帯電話等エリア整備事業 | 総務省 | ¥3.69 million |
| 2022-06-23 | 携帯電話等エリア整備事業 | 総務省 | ¥4.65 million |
| 2022-06-21 | 携帯電話等エリア整備事業 | 総務省 | ¥3.69 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 953,925 t-CO2 |
| Sites covered by the report | 28 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥1.6 billion |
| Non-audit fees (this year, total) | ¥0.2 billion |
| Audit fees (this year, network firms) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1,788.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 183.59 yen | Consolidated |
| Revenue (IFRS) | ¥6,071.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 183.55 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥707.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥748.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,080.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,078.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥1,117.9 billion | Consolidated |
| Total assets (IFRS) | ¥19,063.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥5,076.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 14.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 26.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-553.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,333.5 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Operating revenue | ¥3,908.5 billion | Parent only |
| Net income (loss) | ¥591.0 billion | Parent only |
| Total number of issued shares (common stock) | 4,187,847,474 shares | Parent only |
| Net assets | ¥3,709.6 billion | Parent only |
| Ordinary income (loss) | ¥821.7 billion | Parent only |
| Total assets | ¥7,543.0 billion | Parent only |
| Return on equity | 15.7% | Parent only |
| Equity-to-asset ratio | 49.2% | Parent only |
| Capital stock | ¥141.9 billion | Parent only |
| Payout ratio | 52.1% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 153.45 yen | Parent only |
| Net assets per share | 974.4 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 73,198 people | Consolidated |
| Number of employees | 73,198 people | Consolidated |
| Wage gap between men and women (all employees) | 83.3% | Parent only |
| Average length of service (years) | 16.4 years | Parent only |
| Average annual salary | ¥10.51 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 9,891 people | Parent only |
| Number of employees | 9,891 people | Parent only |
| Number of employees | 9,891 people | Parent only |
| Wage gap between men and women (regular employees) | 81.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 44,964 people | Consolidated |
| Average number of temporary employees | 44,964 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.9% | Parent only |
| Average number of temporary employees | 4,169 people | Parent only |
| Average number of temporary employees | 4,169 people | Parent only |
| Average number of temporary employees | 4,169 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.8% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 1,495,900 shares | Consolidated |
| Number of shares held | 2,029,847,111 shares | Consolidated |
| Total number of shares held treasury shares etc | 380,769,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 14 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 | 13 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 | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.0 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥24.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.9 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 | ¥4.8 billion | Consolidated |
| Number of shares | 4,187,847,474 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.1% | Consolidated |
| Shareholding ratio | 53.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 379,273,100 shares | Consolidated |
| Number of voting rights | 38,040,243 units | Consolidated |
| Carrying amount on the balance sheet | ¥53.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥185.8 billion | Consolidated |
| Number of issues | 182 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 181.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥40.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥683.7 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.0 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥49.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥64.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥29.00 million | Consolidated |
Accounts unique to this company (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5,534.0 billion | Consolidated |
| Revenue | ¥708.8 billion | Consolidated |
| Revenue | ¥732.5 billion | Consolidated |
| Revenue | ¥864.4 billion | Consolidated |
| Revenue | ¥33.4 billion | Consolidated |
| Revenue | ¥120.6 billion | Consolidated |
| Revenue | ¥5,546.4 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥430.3 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥-1,250.7 billion | Consolidated |
| Revenue | ¥1,103.6 billion | Consolidated |
| Revenue | ¥485.3 billion | Consolidated |
| Revenue | ¥68.1 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥173.6 billion | Consolidated |
| Revenue | ¥-371.0 billion | Consolidated |
| Revenue | ¥47.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥-21.4 billion | Consolidated |
| Revenue | ¥97.9 billion | Consolidated |
| Revenue | ¥-10.2 billion | Consolidated |
| Revenue | ¥6,119.6 billion | Consolidated |
| Revenue | ¥-4,666.0 billion | Consolidated |
| Revenue | ¥1,453.5 billion | Consolidated |
| Revenue | ¥17.0 billion | Consolidated |
| Revenue | ¥161.5 billion | Consolidated |
| Revenue | ¥-10.0 billion | Consolidated |
| Revenue | ¥-108.3 billion | Consolidated |
| Revenue | ¥7.0 billion | Consolidated |
| Revenue | ¥53.2 billion | Consolidated |
| Revenue | ¥822.9 billion | Consolidated |
| Revenue | ¥353.3 billion | Consolidated |
| Revenue | ¥386.0 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥169.3 billion | Consolidated |
| Revenue | ¥9.7 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥19.8 billion | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥43.1 billion | Parent only |
| Revenue | ¥16.2 billion | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥27.7 billion | Parent only |
| Revenue | ¥3.7 billion | Parent only |
Balance sheet (195 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥698.6 billion | Consolidated |
| Other | ¥-446.4 billion | Consolidated |
| Other | ¥252.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-339.7 billion | Consolidated |
| Other | ¥748.1 billion | Consolidated |
| Other | ¥408.4 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥92.3 billion | Consolidated |
| Other current liabilities clifrs | ¥251.2 billion | Consolidated |
| Other current assets caifrs | ¥190.2 billion | Consolidated |
| Other financial liabilities | ¥2.9 billion | Consolidated |
| Other financial liabilities | ¥25.0 billion | Consolidated |
| Other financial assets | ¥40.1 billion | Consolidated |
| Other financial assets | ¥543.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥15.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥56.8 billion | Consolidated |
| Goodwill | ¥614.9 billion | Consolidated |
| Goodwill | ¥-34.7 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-1,460.3 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥3,098.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥1,638.4 billion | Consolidated |
| Goodwill IFRS | ¥580.3 billion | Consolidated |
| Goodwill IFRS | ¥580.3 billion | Consolidated |
| Software | ¥-716.0 billion | Consolidated |
| Software | ¥1,202.3 billion | Consolidated |
| Software IFRS | ¥486.2 billion | Consolidated |
| Lease obligations | ¥124.4 billion | Consolidated |
| Lease obligations | ¥382.9 billion | Consolidated |
| Work in process | ¥6.9 billion | Consolidated |
| Right of use assets IFRS | ¥521.9 billion | Consolidated |
| Retained earnings IFRS | ¥5,407.0 billion | Consolidated |
| Merchandise | ¥133.0 billion | Consolidated |
| Trade and other payables clifrs | ¥973.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥3,227.1 billion | Consolidated |
| Land | ¥415.3 billion | Consolidated |
| Land | ¥-3.7 billion | Consolidated |
| Land IFRS | ¥411.7 billion | Consolidated |
| Contract liabilities | ¥103.0 billion | Consolidated |
| Contract liabilities | ¥98.6 billion | Consolidated |
| Buildings and structures | ¥868.1 billion | Consolidated |
| Buildings and structures | ¥-485.8 billion | Consolidated |
| Buildings and structures IFRS | ¥382.4 billion | Consolidated |
| Construction in progress | ¥504.8 billion | Consolidated |
| Construction in progress | ¥-5.3 billion | Consolidated |
| Construction in progress IFRS | ¥499.5 billion | Consolidated |
| Provisions clifrs | ¥50.0 billion | Consolidated |
| Provisions nclifrs | ¥39.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥715.0 billion | Consolidated |
| Property, plant and equipment | ¥8,606.5 billion | Consolidated |
| Property, plant and equipment | ¥-5,607.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,999.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥2,999.3 billion | Consolidated |
| Income taxes receivable | ¥4.2 billion | Consolidated |
| Income taxes payable | ¥174.0 billion | Consolidated |
| Inventories | ¥140.3 billion | Consolidated |
| Inventories | ¥140.3 billion | Consolidated |
| Total current liabilities IFRS | ¥9,938.0 billion | Consolidated |
| Current assets IFRS | ¥5,578.4 billion | Consolidated |
| Intangible assets IFRS | ¥1,058.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,078.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1,078.8 billion | Consolidated |
| Bonds and borrowings clifrs | ¥2,280.0 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥2,588.1 billion | Consolidated |
| Net assets | ¥5,592.7 billion | Consolidated |
| Net assets | ¥5,592.7 billion | Consolidated |
| Total assets | ¥19,063.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥250.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥26.3 billion | Consolidated |
| Treasury shares IFRS | ¥-822.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥5,076.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥19,063.4 billion | Consolidated |
| Liabilities IFRS | ¥13,470.7 billion | Consolidated |
| Capital surplus IFRS | ¥257.6 billion | Consolidated |
| Share capital IFRS | ¥141.9 billion | Consolidated |
| Net defined benefit liability | ¥12.5 billion | Consolidated |
| Net defined benefit asset | ¥8.1 billion | Consolidated |
| Non controlling interests IFRS | ¥516.0 billion | Consolidated |
| Non current labilities IFRS | ¥3,532.7 billion | Consolidated |
| Non current assets IFRS | ¥13,484.9 billion | Consolidated |
| Customer relationship | ¥-251.5 billion | Consolidated |
| Customer relationship | ¥354.9 billion | Consolidated |
| Customer related assets IFRS | ¥103.4 billion | Consolidated |
| Other | ¥38.6 billion | Parent only |
| Other | ¥52.6 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥87.1 billion | Parent only |
| Other intangible assets | ¥80.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥59.9 billion | Parent only |
| Goodwill | ¥11.0 billion | Parent only |
| Software | ¥291.2 billion | Parent only |
| Reserve for loyalty awards credits | ¥16.1 billion | Parent only |
| Leasehold right ianca telecommunications | ¥1.4 billion | Parent only |
| Investments in capital | ¥14.00 million | Parent only |
| General reserve | ¥3,645.4 billion | Parent only |
| Retained earnings | ¥4,025.1 billion | Parent only |
| Legal retained earnings | ¥11.8 billion | Parent only |
| Advances received | ¥25.5 billion | Parent only |
| Prepaid expenses | ¥71.0 billion | Parent only |
| Advance payments trade | ¥1.7 billion | Parent only |
| Non-current liabilities | ¥1,958.8 billion | Parent only |
| Non-current assets | ¥4,729.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥269.6 billion | Parent only |
| Engineering facilities nca telecommunications | ¥69.3 billion | Parent only |
| Engineering facilities net nca telecommunications | ¥14.2 billion | Parent only |
| Accounts receivable - trade | ¥1,993.0 billion | Parent only |
| Contract liabilities | ¥37.0 billion | Parent only |
| Provision for warranties for completed construction | ¥4.7 billion | Parent only |
| Tools, furniture and fixtures | ¥100.9 billion | Parent only |
| Tools, furniture and fixtures | ¥21.8 billion | Parent only |
| Local line facilities nca telecommunications | ¥241.1 billion | Parent only |
| Local line facilities net nca telecommunications | ¥32.8 billion | Parent only |
| Long distance line facilities nca telecommunications | ¥94.5 billion | Parent only |
| Long distance line facilities net nca telecommunications | ¥4.0 billion | Parent only |
| Buildings | ¥448.3 billion | Parent only |
| Buildings, net | ¥152.1 billion | Parent only |
| Construction in progress | ¥375.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥2,716.7 billion | Parent only |
| Investment securities | ¥257.4 billion | Parent only |
| Right of using facilities ianca telecommunications | ¥48.6 billion | Parent only |
| Property, plant and equipment | ¥16.2 billion | Parent only |
| Property, plant and equipment | ¥1,586.5 billion | Parent only |
| Accounts receivable - other | ¥327.9 billion | Parent only |
| Income taxes payable | ¥113.2 billion | Parent only |
| Accrued expenses | ¥10.2 billion | Parent only |
| Accounts payable - other | ¥514.5 billion | Parent only |
| Shareholders' equity | ¥3,649.7 billion | Parent only |
| Structures | ¥95.7 billion | Parent only |
| Structures, net | ¥16.7 billion | Parent only |
| Machinery and equipment | ¥2.8 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥2,705.5 billion | Parent only |
| Machinery net nca telecommunications | ¥446.5 billion | Parent only |
| Current liabilities | ¥1,874.6 billion | Parent only |
| Current assets | ¥2,813.7 billion | Parent only |
| Right of using submarine line facilities ianca telecommunications | ¥0.2 billion | Parent only |
| Submarine line facilities nca telecommunications | ¥43.4 billion | Parent only |
| Submarine line facilities net nca telecommunications | ¥2.6 billion | Parent only |
| Accumulated depreciation | ¥-55.1 billion | Parent only |
| Accumulated depreciation | ¥-79.1 billion | Parent only |
| Accumulated depreciation | ¥-208.3 billion | Parent only |
| Accumulated depreciation | ¥-90.5 billion | Parent only |
| Accumulated depreciation | ¥-296.2 billion | Parent only |
| Accumulated depreciation | ¥-26.9 billion | Parent only |
| Accumulated depreciation | ¥-79.0 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-2,259.1 billion | Parent only |
| Accumulated depreciation | ¥-40.7 billion | Parent only |
| Accumulated depreciation | ¥-727.9 billion | Parent only |
| Accumulated depreciation | ¥-7.0 billion | Parent only |
| Accumulated depreciation | ¥-3.2 billion | Parent only |
| Provision for loss on disaster | ¥0.4 billion | Parent only |
| Intangible assets | ¥57.4 billion | Parent only |
| Intangible assets | ¥352.6 billion | Parent only |
| Cash and deposits | ¥111.3 billion | Parent only |
| Short-term loans payable | ¥670.6 billion | Parent only |
| Bonds payable | ¥940.0 billion | Parent only |
| Antenna facilities nca telecommunications | ¥977.3 billion | Parent only |
| Antenna facilities net nca telecommunications | ¥249.3 billion | Parent only |
| Terminal facilities nca telecommunications | ¥8.1 billion | Parent only |
| Terminal facilities net nca telecommunications | ¥1.1 billion | Parent only |
| Net assets | ¥3,709.6 billion | Parent only |
| Net assets | ¥3,709.6 billion | Parent only |
| Total assets | ¥7,543.0 billion | Parent only |
| Deferred tax assets | ¥111.1 billion | Parent only |
| Retained earnings brought forward | ¥363.5 billion | Parent only |
| Treasury stock | ¥-822.9 billion | Parent only |
| Valuation and translation adjustments | ¥59.9 billion | Parent only |
| Liabilities | ¥3,833.4 billion | Parent only |
| Liabilities and net assets | ¥7,543.0 billion | Parent only |
| Supplies | ¥105.9 billion | Parent only |
| Accounts payable - trade | ¥103.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-78.8 billion | Parent only |
| Capital surplus | ¥305.7 billion | Parent only |
| Legal capital surplus | ¥305.7 billion | Parent only |
| Capital stock | ¥141.9 billion | Parent only |
| Asset retirement obligations | ¥20.2 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥17.1 billion | Parent only |
| Vehicles nca telecommunications | ¥3.3 billion | Parent only |
| Vehicles net nca telecommunications | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥2.5 billion | Parent only |
| Long-term loans payable | ¥934.0 billion | Parent only |
| Long-term prepaid expenses | ¥372.2 billion | Parent only |
| Long-term loans receivable | ¥3.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,806.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥194.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥125.2 billion | Parent only |
| Noncurrent assets incidental business ncaelc | ¥73.6 billion | Parent only |
| Noncurrent assets telecommunications business elc | ¥1,939.1 billion | Parent only |
| Deposits received | ¥21.3 billion | Parent only |
| Current portion of noncurrent liabilities clelc | ¥329.9 billion | Parent only |
Statement of income (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.4 billion | Consolidated |
| Other | ¥17.3 billion | Consolidated |
| Other | ¥1,237.7 billion | Consolidated |
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥3.9 billion | Consolidated |
| Other | ¥3.2 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 | ¥17.3 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥6.1 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥-7.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥43.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥43.8 billion | Consolidated |
| Other income IFRS | ¥18.2 billion | Consolidated |
| Other income IFRS | ¥18.2 billion | Consolidated |
| Other non operating income and expenses IFRS | ¥24.3 billion | Consolidated |
| Other non operating income and expenses IFRS | ¥24.3 billion | Consolidated |
| Other non operating income and expenses IFRS | ¥24.3 billion | Consolidated |
| Other expenses IFRS | ¥20.2 billion | Consolidated |
| Other expenses IFRS | ¥20.2 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥1.8 billion | Consolidated |
| Derivatives | ¥12.00 million | Consolidated |
| Personnel expenses | ¥587.0 billion | Consolidated |
| Change by business combination | ¥-1.5 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥30.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.4 billion | Consolidated |
| Operating income | ¥1,099.1 billion | Consolidated |
| Operating income | ¥1,099.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1,788.9 billion | Consolidated |
| Operating expenses IFRS | ¥5,010.6 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥90.00 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥80.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥31.7 billion | Consolidated |
| Basic earnings loss per share IFRS | 183.59 yen | Consolidated |
| Cost of sales IFRS | ¥3,481.3 billion | Consolidated |
| Gross profit IFRS | ¥2,590.6 billion | Consolidated |
| Net sales | ¥6,071.9 billion | Consolidated |
| Net sales | ¥6,071.9 billion | Consolidated |
| Sales to external customers IFRS | ¥6,071.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 183.55 yen | Consolidated |
| Profit loss IFRS | ¥780.7 billion | Consolidated |
| Profit loss IFRS | ¥780.7 billion | Consolidated |
| Profit loss IFRS | ¥780.7 billion | Consolidated |
| Profit loss IFRS | ¥780.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥824.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥824.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥824.5 billion | Consolidated |
| Net income | ¥707.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-786.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1,080.5 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 | ¥1.0 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 | ¥0.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥39.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥39.9 billion | Consolidated |
| Change in interests in subsidiaries | ¥-28.1 billion | Consolidated |
| Business consignment expenses | ¥370.6 billion | Consolidated |
| Income tax expense IFRS | ¥337.2 billion | Consolidated |
| Depreciation and amortization | ¥686.3 billion | Consolidated |
| Depreciation and amortization | ¥686.3 billion | Consolidated |
| Impairment loss | ¥53.5 billion | Consolidated |
| Foreign exchange gain IFRS | ¥15.9 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥157.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-2.0 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥16.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥27.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,117.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,117.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,117.9 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-400.1 billion | Consolidated |
| Government grant income IFRS | ¥15.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥748.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-553.1 billion | Consolidated |
| Sales commissions IFRS | ¥395.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,529.4 billion | Consolidated |
| Dividendsofsurplus | ¥-355.8 billion | Consolidated |
| Finance income and expenses net IFRS | ¥-5.5 billion | Consolidated |
| Finance income IFRS | ¥28.3 billion | Consolidated |
| Finance income IFRS | ¥28.3 billion | Consolidated |
| Finance costs IFRS | ¥33.8 billion | Consolidated |
| Finance costs IFRS | ¥33.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥73.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥75.7 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Common expenses oeoil telecommunications | ¥2.0 billion | Parent only |
| Dividends from surplus | ¥-301.6 billion | Parent only |
| Interest income | ¥7.6 billion | Parent only |
| Dividend income | ¥144.7 billion | Parent only |
| Operating income | ¥655.8 billion | Parent only |
| Operating revenue | ¥1,502.1 billion | Parent only |
| Operating revenue | ¥2,406.3 billion | Parent only |
| Non-operating income | ¥190.8 billion | Parent only |
| Non-operating expenses | ¥24.9 billion | Parent only |
| Operating expenses | ¥463.9 billion | Parent only |
| Operating expenses | ¥1,549.9 billion | Parent only |
| Operating expenses | ¥1,702.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥2.8 billion | Parent only |
| Noncurrent assets retirement cost oeoil telecommunications | ¥11.6 billion | Parent only |
| Net income (loss) | ¥591.0 billion | Parent only |
| Net income (loss) | ¥591.0 billion | Parent only |
| Loss on sales of investment securities | ¥1.7 billion | Parent only |
| Gain on sales of investment securities | ¥4.6 billion | Parent only |
| Loss on valuation of investment securities | ¥2.8 billion | Parent only |
| Interest expenses | ¥13.1 billion | Parent only |
| Facilities maintenance expenses oeoil telecommunications | ¥321.1 billion | Parent only |
| Income taxes - current | ¥207.3 billion | Parent only |
| Income taxes | ¥198.8 billion | Parent only |
| Income taxes - deferred | ¥-8.5 billion | Parent only |
| Depreciation | ¥363.5 billion | Parent only |
| Foreign exchange gains | ¥15.0 billion | Parent only |
| Extraordinary income | ¥15.7 billion | Parent only |
| Extraordinary loss | ¥47.6 billion | Parent only |
| Interest on bonds | ¥8.4 billion | Parent only |
| Taxes and dues | ¥45.6 billion | Parent only |
| Income (loss) before income taxes | ¥789.9 billion | Parent only |
| Administrative expenses | ¥98.2 billion | Parent only |
| Ordinary income | ¥821.7 billion | Parent only |
| Purchase of treasury stock | ¥-400.0 billion | Parent only |
| Subsidy income | ¥2.8 billion | Parent only |
| Experiment and research expenses oeoil telecommunications | ¥24.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥30.0 billion | Parent only |
| Telecommunications equipment usage fees | ¥372.7 billion | Parent only |
| Operating expenses oeoil telecommunications | ¥9.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥7.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.2 billion | Parent only |
| Net operating income from incidental business elc | ¥-47.8 billion | Parent only |
| Miscellaneous income | ¥23.6 billion | Parent only |
| Miscellaneous expenses noeelc | ¥3.5 billion | Parent only |
| Net operating income from telecommunication elc | ¥703.6 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.6 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥-86.9 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-72.4 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥20.3 billion | Consolidated |
| Repayments of lease obligations | ¥-138.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-25.4 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥70.5 billion | Consolidated |
| Interest and dividend income | ¥-8.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥3.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-262.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥7.00 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-2.7 billion | Consolidated |
| Subtotal | ¥2,069.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-39.9 billion | Consolidated |
| Interest expenses | ¥28.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-404.8 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-7.5 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-326.9 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥1.5 billion | Consolidated |
| Depreciation and amortization | ¥688.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥53.5 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-274.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-132.0 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-258.0 billion | Consolidated |
| Proceeds from issuance of bonds and long term borrowings fin cfifrs | ¥640.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-400.0 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.5 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥1.9 billion | Consolidated |
| Dividends | ¥-301.5 billion | Consolidated |
| Purchase of investments in associates inv cfifrs | ¥-2.2 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-19.8 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥23.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-53.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-95.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥15.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1,788.9 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 73,198 | Consolidated | Disclosed |
| Net assets | ¥5,592.7 billion | Consolidated | Disclosed |
| Net sales | ¥6,071.9 billion | Consolidated | Disclosed |
| Operating income | ¥1,099.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥821.7 billion | Parent only | Disclosed |
| Net income | ¥707.1 billion | Consolidated | Disclosed |
| Total assets | ¥19,063.4 billion | Consolidated | Disclosed |
| Operating margin | 18.1% | Consolidated | Calculated |
| Net margin | 11.6% | Consolidated | Calculated |
| Sales per employee | 82951925 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 29.3% | Consolidated | Calculated |