HIKARI TSUSHIN
HIKARI TSUSHIN,INC.
Company highlights
The largest segment by revenue is Electricity and gas, at 43.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HIKARI TSUSHIN
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Electricity and gas | ¥319.6 billion | 43.5% | ¥288.5 billion | ¥35.8 billion | 29.2% | 11.2% | ¥35.4 billion |
| Communication | ¥127.5 billion | 17.4% | ¥122.6 billion | ¥29.4 billion | 23.9% | 23.0% | ¥25.7 billion |
| Agency sales | ¥98.5 billion | 13.4% | ¥108.0 billion | ¥12.8 billion | 10.4% | 13.0% | ¥12.4 billion |
| Beverage | ¥85.3 billion | 11.6% | ¥79.3 billion | ¥9.7 billion | 7.9% | 11.4% | ¥8.1 billion |
| Finance | ¥45.5 billion | 6.2% | ¥33.1 billion | ¥22.1 billion | 18.0% | 48.5% | ¥17.9 billion |
| Insurance | ¥31.5 billion | 4.3% | ¥26.9 billion | ¥9.4 billion | 7.6% | 29.8% | ¥8.2 billion |
| Solution | ¥26.9 billion | 3.7% | ¥28.0 billion | ¥3.8 billion | 3.1% | 14.1% | ¥2.6 billion |
| Total of the businesses | ¥734.8 billion | 100.0% | ¥123.0 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Cost of sales | ¥621.7 billion | Consolidated |
| Other | ¥382.8 billion | Consolidated | |
| Selling general and administrative expenses IFRS | ¥250.9 billion | Consolidated | |
| Commission fees | ¥28.2 billion | Consolidated | |
| Depreciation and amortization | ¥16.5 billion | Consolidated | |
| Profit by stage | Net income | ¥151.0 billion | Consolidated |
| Operating income | ¥116.7 billion | Consolidated | |
| Gross profit (loss) | ¥18.9 billion | Parent only | |
| Ordinary income | ¥15.6 billion | Parent only |
HIKARI TSUSHIN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Cost of sales ¥621.7 billion
- Other ¥382.8 billion
- Selling general and administrative expenses IFRS ¥250.9 billion
- Commission fees ¥28.2 billion
- Depreciation and amortization ¥16.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
HIKARI TSUSHIN
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) | ¥573.0B | ¥644.0B | ¥601.9B | ¥686.6B | ¥734.8B |
| Year on year (%) | +2.4% | +12.4% | -6.5% | +14.1% | +7.0% |
| Profit (loss) before tax (IFRS) | ¥108.5B | ¥118.5B | ¥168.0B | ¥150.7B | ¥199.1B |
| Change from prior year | +32.1% | +9.2% | +41.8% | -10.3% | +32.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 18.9% | 18.4% | 27.9% | 22.0% | 27.1% |
| Change (percentage points) | +4.2 points◆ | -0.5 points | +9.5 points◆ | -6.0 points◆ | +5.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2019Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +4.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +9.5 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -6.0 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +5.1 points
HIKARI TSUSHIN
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) | ¥573.0 billion | ¥644.0 billion | ¥601.9 billion | ¥686.6 billion | ¥734.8 billion |
| Profit (loss) before tax (IFRS) | ¥108.5 billion | ¥118.5 billion | ¥168.0 billion | ¥150.7 billion | ¥199.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥87.5 billion | ¥91.3 billion | ¥122.2 billion | ¥117.5 billion | ¥151.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥114.1 billion | ¥134.1 billion | ¥265.9 billion | ¥162.1 billion | ¥306.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥468.7 billion | ¥571.0 billion | ¥790.5 billion | ¥914.8 billion | ¥1,185.7 billion |
| Total assets (IFRS) | ¥1,451.3 billion | ¥1,691.9 billion | ¥2,079.0 billion | ¥2,371.0 billion | ¥2,853.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 10,379.95 yen | 12,773 yen | 17,906.68 yen | 20,845.16 yen | 27,056.17 yen |
| Basic earnings (loss) per share (IFRS) | 1,927.09 yen | 2,037.65 yen | 2,753.52 yen | 2,671.18 yen | 3,440.12 yen |
| Diluted earnings (loss) per share (IFRS) | 1,923.58 yen | 2,032.98 yen | 2,747.44 yen | 2,667.29 yen | 3,436.87 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 32.3% | 33.7% | 38.0% | 38.6% | 41.5% |
| Return on equity attributable to owners of parent (IFRS) | 20.3% | 17.6% | 18.0% | 13.8% | 14.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥51.0 billion | ¥54.8 billion | ¥130.2 billion | ¥84.8 billion | ¥57.1 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-96.0 billion | ¥-79.3 billion | ¥-94.7 billion | ¥-177.3 billion | ¥-104.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥50.1 billion | ¥69.2 billion | ¥55.3 billion | ¥66.7 billion | ¥104.7 billion |
| Cash and cash equivalents (IFRS) | ¥338.2 billion | ¥389.4 billion | ¥494.9 billion | ¥470.3 billion | ¥539.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥44.7 billion | ¥22.4 billion | ¥10.9 billion | ¥19.7 billion | ¥18.9 billion |
| Ordinary income (loss) | ¥69.6 billion | ¥21.4 billion | ¥26.4 billion | ¥40.1 billion | ¥15.6 billion |
| Net income (loss) | ¥39.0 billion | ¥17.1 billion | ¥28.9 billion | ¥50.4 billion | ¥121.0 billion |
| Capital stock | ¥54.3 billion | ¥54.3 billion | ¥54.3 billion | ¥54.3 billion | ¥54.3 billion |
| Total number of issued shares (common stock) | 45,549,642 shares | 45,049,642 shares | 45,049,642 shares | 44,269,642 shares | 43,989,642 shares |
| Net assets | ¥279.6 billion | ¥214.3 billion | ¥207.7 billion | ¥221.8 billion | ¥306.1 billion |
| Total assets | ¥1,007.5 billion | ¥1,087.2 billion | ¥1,233.6 billion | ¥1,429.9 billion | ¥1,656.1 billion |
| Net assets per share | 6,183.63 yen | 4,781.85 yen | 4,693.63 yen | 5,047.39 yen | 6,983.61 yen |
| Dividend per share | 491 yen | 545 yen | 638 yen | 661 yen | 751 yen |
| Basic earnings (loss) per share | 859.08 yen | 382.35 yen | 650.2 yen | 1,145.53 yen | 2,756.05 yen |
| Diluted earnings per share | 858.95 yen | 382.34 yen | 649.8 yen | 1,144.88 yen | 2,755.5 yen |
| Equity-to-asset ratio | 27.7% | 19.7% | 16.8% | 15.5% | 18.5% |
| Return on equity | 14.0% | 7.0% | 13.7% | 23.5% | 45.9% |
| Payout ratio | 57.2% | 142.5% | 98.1% | 57.7% | 27.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥751 | Could not be retrieved | 27.2% | |
| FY ending 3/2025 | ¥661 | Could not be retrieved | 57.7% | |
| FY ending 3/2024 | ¥638 | Could not be retrieved | 98.1% | |
| FY ending 3/2023 | ¥545 | Could not be retrieved | 142.5% | |
| FY ending 3/2022 | ¥491 | Could not be retrieved | 57.2% | |
| FY ending 3/2021 | ¥456 | Could not be retrieved | 26.1% | |
| FY ending 3/2020 | ¥402 | Could not be retrieved | 21.7% | |
| FY ending 3/2019 | ¥351 | Could not be retrieved | 140.3% | |
| FY ending 3/2018 | ¥300 | Could not be retrieved | 53.5% | |
| FY ending 3/2017 | ¥240 | Could not be retrieved | 57.4% | |
| FY ending 3/2016 | ¥186 | Could not be retrieved | 46.8% | |
| FY ending 3/2015 | ¥160 | Could not be retrieved | 39.6% | |
| FY ending 3/2014 | ¥140 | Could not be retrieved | 53.0% | |
| FY ending 3/2013 | ¥94 | Could not be retrieved | 33.8% |
HIKARI TSUSHIN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HIKARI TSUSHIN
Unit %Source Annual securities reports
- Financial institutions19.73%
- Securities firms0.81%
- Other corporations43.47%
- Foreign holders (institutions)23.12%
- Foreign holders (individuals)0.01%
- Individuals and others12.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社光パワー | 29.06% | 12,736,000 |
| 2 | 野村信託銀行株式会社(信託口2052286) | 10.27% | 4,500,000 |
| 3 | 株式会社鹿児島東インド会社 | 7.53% | 3,300,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.99% | 2,624,000 |
| 5 | 合同会社光パワー本家 | 5.37% | 2,352,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.94% | 1,288,000 |
| 7 | 重田 康光 | 2.73% | 1,198,000 |
| 8 | 玉村 剛史 | 2.43% | 1,064,000 |
| 9 | THE CHASE MANHATTAN BANK N. A. LONDONSECS LENDING OMNIBUS ACCOUNT (常任代理人) | 2.17% | 949,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人) | 1.38% | 602,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥19.4 billion |
| FY ending 3/2021 | ¥15.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Electricity and gas | ¥0.3 billion |
| Communication | ¥0.3 billion |
| Agency sales | ¥0.3 billion |
| Beverage | ¥17.5 billion |
| Finance | ¥0.6 billion |
| Insurance | ¥62.00 million |
| Solution | ¥0.3 billion |
Revenue scale in the same industry
HIKARI TSUSHIN
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 NTT ¥14.4T
- 2 SoftBank Group ¥7.8T
- 3 ソフトバンク ¥7.0T
- … 4 companies
- 8 Nomura Research Institute ¥814.7B
- 9 SCSK ¥780.3B
- 10 HIKARI TSUSHINThis company ¥734.8B
- 11 TISI ¥596.5B
- 12 FUJI MEDIA ¥551.9B
- … 630 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5 |
| Share of managers who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| 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) | ¥57.1 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 3,440.12 yen | Consolidated |
| Revenue (IFRS) | ¥734.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 3,436.87 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥151.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥306.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-104.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥539.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥199.1 billion | Consolidated |
| Total assets (IFRS) | ¥2,853.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,185.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 14.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 41.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥104.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 27,056.17 yen | Consolidated |
| Dividend per share | 751 yen | Parent only |
| Operating revenue | ¥18.9 billion | Parent only |
| Net income (loss) | ¥121.0 billion | Parent only |
| Diluted earnings per share | 2,755.5 yen | Parent only |
| Total number of issued shares (common stock) | 43,989,642 shares | Parent only |
| Net assets | ¥306.1 billion | Parent only |
| Ordinary income (loss) | ¥15.6 billion | Parent only |
| Total assets | ¥1,656.1 billion | Parent only |
| Return on equity | 45.9% | Parent only |
| Equity-to-asset ratio | 18.5% | Parent only |
| Capital stock | ¥54.3 billion | Parent only |
| Payout ratio | 27.2% | Parent only |
| Basic earnings (loss) per share | 2,756.05 yen | Parent only |
| Net assets per share | 6,983.61 yen | Parent only |
Accounts unique to this company (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 4,012 | Consolidated |
| Revenue | 823 | Consolidated |
| Revenue | ¥10.8 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥134.3 billion | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥102.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥60.6 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
| Revenue | ¥-9.9 billion | Consolidated |
| Revenue | ¥342.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥271.6 billion | Consolidated |
| Revenue | ¥-120.1 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥44.3 billion | Consolidated |
| Revenue | ¥-19.3 billion | Consolidated |
| Revenue | ¥24.9 billion | Consolidated |
| Revenue | ¥26.2 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥3.6 billion | Consolidated |
| Revenue | ¥7.3 billion | Consolidated |
| Revenue | ¥5.2 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥-83.00 million | Consolidated |
| Change in average annual salary from the previous year | 46.0% | Parent only |
| Revenue | ¥3.1 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,012 people | Consolidated |
| Average length of service (years) | 21.7 years | Parent only |
| Average annual salary | ¥35.18 million | Parent only |
| Average age (years) | 49 years old | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.4 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.2 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥4.3 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥-2.9 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.0 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥14.2 billion | Consolidated |
| Number of shares held | 30,614,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 170,500 shares | 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 |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥67.00 million | Consolidated |
| Number of shares | 43,989,642 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 69.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 170,500 shares | Consolidated |
| Number of voting rights | 437,226 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥222.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.8 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥378.9 billion | Consolidated |
| Number of issues | 231 issues | Consolidated |
| Number of issues | 115 issues | Consolidated |
| Number of issues | 37 issues | Consolidated |
| Number of issues | 525 issues | Consolidated |
| Total shareholder return | 192.3% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 823 people | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.4 billion | Consolidated |
| Capital expenditures | ¥19.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥25.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥25.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.5 billion | Consolidated |
| Other | ¥-4.5 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥-11.7 billion | Consolidated |
| Other | ¥14.1 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥27.1 billion | Consolidated |
| Other current liabilities clifrs | ¥16.2 billion | Consolidated |
| Other current assets caifrs | ¥14.4 billion | Consolidated |
| Other financial liabilities | ¥0.4 billion | Consolidated |
| Other financial assets | ¥51.7 billion | Consolidated |
| Other financial assets | ¥1,366.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥15.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥81.00 million | Consolidated |
| Goodwill | ¥27.9 billion | Consolidated |
| Goodwill | ¥-9.5 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-48.8 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥73.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥25.1 billion | Consolidated |
| Goodwill IFRS | ¥18.4 billion | Consolidated |
| Goodwill IFRS | ¥18.4 billion | Consolidated |
| Software | ¥-27.6 billion | Consolidated |
| Software | ¥31.8 billion | Consolidated |
| Software IFRS | ¥4.2 billion | Consolidated |
| Work in process | ¥49.00 million | Consolidated |
| Right of use assets IFRS | ¥6.0 billion | Consolidated |
| Retained earnings IFRS | ¥1,108.8 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Trade and other payables clifrs | ¥263.8 billion | Consolidated |
| Trade and other receivables caifrs | ¥411.5 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Land IFRS | ¥2.7 billion | Consolidated |
| Buildings and structures | ¥9.8 billion | Consolidated |
| Buildings and structures | ¥-2.8 billion | Consolidated |
| Buildings and structures IFRS | ¥7.0 billion | Consolidated |
| Provisions nclifrs | ¥0.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥319.7 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥161.3 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥927.2 billion | Consolidated |
| Property, plant and equipment | ¥71.1 billion | Consolidated |
| Property, plant and equipment | ¥-29.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥41.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥41.7 billion | Consolidated |
| Income taxes payable | ¥35.1 billion | Consolidated |
| Inventories | ¥1.8 billion | Consolidated |
| Inventories | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥6.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-2.7 billion | Consolidated |
| Machinery and vehicles IFRS | ¥4.1 billion | Consolidated |
| Total current liabilities IFRS | ¥482.6 billion | Consolidated |
| Current assets IFRS | ¥1,019.6 billion | Consolidated |
| Intangible assets IFRS | ¥6.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥539.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥539.9 billion | Consolidated |
| Net assets | ¥1,217.7 billion | Consolidated |
| Net assets | ¥1,217.7 billion | Consolidated |
| Total assets | ¥2,853.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥210.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥8.4 billion | Consolidated |
| Treasury shares IFRS | ¥-6.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,185.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,853.9 billion | Consolidated |
| Liabilities IFRS | ¥1,636.2 billion | Consolidated |
| Capital surplus IFRS | ¥1.7 billion | Consolidated |
| Share capital IFRS | ¥54.3 billion | Consolidated |
| Non controlling interests IFRS | ¥32.0 billion | Consolidated |
| Non current labilities IFRS | ¥1,153.6 billion | Consolidated |
| Non current assets IFRS | ¥1,834.2 billion | Consolidated |
| Other | ¥40.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥46.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.4 billion | Parent only |
| Software | ¥41.00 million | Parent only |
| Provision for loss on guarantees | ¥1.1 billion | Parent only |
| Retained earnings | ¥250.6 billion | Parent only |
| Legal retained earnings | ¥13.6 billion | Parent only |
| Non-current liabilities | ¥879.1 billion | Parent only |
| Non-current assets | ¥1,349.3 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥40.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Buildings | ¥0.5 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1,348.7 billion | Parent only |
| Investment securities | ¥24.6 billion | Parent only |
| Subscription rights to shares | ¥73.00 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥2.8 billion | Parent only |
| Accounts payable - other | ¥43.9 billion | Parent only |
| Shareholders' equity | ¥298.6 billion | Parent only |
| Current liabilities | ¥470.8 billion | Parent only |
| Current assets | ¥306.7 billion | Parent only |
| Accumulated depreciation | ¥-39.00 million | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥71.00 million | Parent only |
| Cash and deposits | ¥21.6 billion | Parent only |
| Short-term loans payable | ¥47.2 billion | Parent only |
| Bonds payable | ¥790.1 billion | Parent only |
| Net assets | ¥306.1 billion | Parent only |
| Net assets | ¥306.1 billion | Parent only |
| Total assets | ¥1,656.1 billion | Parent only |
| Deferred tax liabilities | ¥9.1 billion | Parent only |
| Retained earnings brought forward | ¥237.0 billion | Parent only |
| Treasury stock | ¥-6.2 billion | Parent only |
| Valuation and translation adjustments | ¥7.4 billion | Parent only |
| Liabilities | ¥1,349.9 billion | Parent only |
| Liabilities and net assets | ¥1,656.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.1 billion | Parent only |
| Capital stock | ¥54.3 billion | Parent only |
| Provision for bonuses | ¥77.00 million | Parent only |
| Long-term loans payable | ¥78.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥52.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥285.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥238.8 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥50.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1,233.1 billion | Parent only |
| Telephone subscription right | ¥30.00 million | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥90.0 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-49.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥382.8 billion | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other | ¥1.5 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 | ¥131.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥28.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥155.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥155.7 billion | Consolidated |
| Other income IFRS | ¥5.8 billion | Consolidated |
| Other non operating income and expenses IFRS | ¥0.3 billion | Consolidated |
| Other non operating income and expenses IFRS | ¥0.3 billion | Consolidated |
| Other non operating income and expenses IFRS | ¥0.3 billion | Consolidated |
| Other expenses IFRS | ¥2.2 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.3 billion | Consolidated |
| Gain on sale of businesses IFRS | ¥1.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥14.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥14.8 billion | Consolidated |
| Cost of goods sold IFRS | ¥27.5 billion | Consolidated |
| Operating income | ¥116.7 billion | Consolidated |
| Operating income | ¥116.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥57.1 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥-0.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥20.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 3,440.12 yen | Consolidated |
| Cost of sales | ¥621.7 billion | Consolidated |
| Cost of sales IFRS | ¥370.8 billion | Consolidated |
| Gross profit IFRS | ¥364.0 billion | Consolidated |
| Net sales | ¥734.8 billion | Consolidated |
| Net sales | ¥734.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥734.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 3,436.87 yen | Consolidated |
| Profit loss IFRS | ¥156.2 billion | Consolidated |
| Profit loss IFRS | ¥156.2 billion | Consolidated |
| Profit loss IFRS | ¥156.2 billion | Consolidated |
| Profit loss IFRS | ¥156.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥311.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥311.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥311.9 billion | Consolidated |
| Net income | ¥151.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-37.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-104.1 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 | ¥3.8 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 | ¥0.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥26.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥26.9 billion | Consolidated |
| Commission fees | ¥28.2 billion | Consolidated |
| Change in interests in subsidiaries | ¥-1.9 billion | Consolidated |
| Share-based payment transactions | ¥-0.1 billion | Consolidated |
| Income tax expense IFRS | ¥42.9 billion | Consolidated |
| Depreciation and amortization | ¥16.5 billion | Consolidated |
| Depreciation and amortization | ¥16.5 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gain IFRS | ¥21.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥69.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥11.9 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥135.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥20.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥199.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥199.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥199.1 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-3.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥306.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥104.7 billion | Consolidated |
| Sales commissions IFRS | ¥140.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥250.9 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥1.8 billion | Consolidated |
| Dividendsofsurplus | ¥-33.6 billion | Consolidated |
| Finance income IFRS | ¥77.6 billion | Consolidated |
| Finance income IFRS | ¥77.6 billion | Consolidated |
| Finance income IFRS | ¥77.6 billion | Consolidated |
| Finance costs IFRS | ¥22.4 billion | Consolidated |
| Finance costs IFRS | ¥22.4 billion | Consolidated |
| Finance costs IFRS | ¥22.4 billion | Consolidated |
| Loss on sale of investments in subsidiaries and associates IFRS | ¥-1.1 billion | Consolidated |
| Gain on sale of investments in subsidiaries and associates IFRS | ¥2.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥5.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥5.9 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-32.2 billion | Parent only |
| Interest income | ¥26.5 billion | Parent only |
| Dividend income | ¥3.3 billion | Parent only |
| Operating income | ¥15.6 billion | Parent only |
| Operating revenue | ¥18.9 billion | Parent only |
| Non-operating income | ¥36.6 billion | Parent only |
| Non-operating expenses | ¥36.6 billion | Parent only |
| Operating expenses | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥18.9 billion | Parent only |
| Net income (loss) | ¥121.0 billion | Parent only |
| Net income (loss) | ¥121.0 billion | Parent only |
| Gain on sales of investment securities | ¥7.5 billion | Parent only |
| Interest expenses | ¥8.9 billion | Parent only |
| Income taxes - current | ¥51.00 million | Parent only |
| Income taxes | ¥-1.0 billion | Parent only |
| Income taxes - deferred | ¥-1.0 billion | Parent only |
| Extraordinary income | ¥104.4 billion | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Interest on bonds | ¥11.9 billion | Parent only |
| Income (loss) before income taxes | ¥120.0 billion | Parent only |
| Ordinary income | ¥15.6 billion | Parent only |
| Disposal of treasury stock | ¥2.6 billion | Parent only |
| Purchase of treasury stock | ¥-6.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥4.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.5 billion | Parent only |
| Dividends from subsidiaries and associates | ¥18.9 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥97.0 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-5.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Interest received | ¥17.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-15.9 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-17.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-67.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥27.7 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-28.5 billion | Consolidated |
| Subtotal | ¥39.4 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-424.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-26.9 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-19.4 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-21.6 billion | Consolidated |
| Depreciation and amortization | ¥16.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.1 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-4.3 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥2.4 billion | Consolidated |
| Dividends received | ¥37.3 billion | Consolidated |
| Dividends | ¥-32.1 billion | Consolidated |
| Financial revenue | ¥-77.6 billion | Consolidated |
| Financial expenses | ¥22.4 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.5 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥84.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥57.1 billion | Consolidated | Disclosed |
| Dividend per share | 751 | Parent only | Disclosed |
| Number of employees | 4,012 | Consolidated | Disclosed |
| Net assets | ¥1,217.7 billion | Consolidated | Disclosed |
| Net sales | ¥734.8 billion | Consolidated | Disclosed |
| Operating income | ¥116.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥18.9 billion | Parent only | Disclosed |
| Ordinary income | ¥15.6 billion | Parent only | Disclosed |
| Net income | ¥151.0 billion | Consolidated | Disclosed |
| Total assets | ¥2,853.9 billion | Consolidated | Disclosed |
| Operating margin | 15.9% | Consolidated | Calculated |
| Net margin | 20.6% | Consolidated | Calculated |
| Sales per employee | 183148305 yen | Consolidated | Calculated |
| Total asset turnover | 0.26 times | Consolidated | Calculated |
| Net assets to total assets | 42.7% | Consolidated | Calculated |