TOKYO GAS
TOKYO GAS CO.,LTD.
Company highlights
The largest segment by revenue is Energy solution, at 86.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKYO GAS
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 | |
| Energy solution | ¥2,444.5 billion | 86.2% | ¥2,308.5 billion | ¥149.7 billion | 63.9% | 6.1% | ¥120.7 billion |
| Global business | ¥241.1 billion | 8.5% | ¥180.6 billion | ¥70.7 billion | 30.2% | 29.3% | ¥18.9 billion |
| Network | ¥103.1 billion | 3.6% | ¥97.1 billion | ¥4.1 billion | 1.8% | 4.0% | ¥-3.1 billion |
| Urban development business | ¥46.0 billion | 1.6% | ¥50.7 billion | ¥9.8 billion | 4.2% | 21.4% | ¥23.4 billion |
| Total of the businesses | ¥2,834.7 billion | 100.0% | ¥234.4 billion | 100.0% | |||
Revenue and profit
TOKYO GAS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥103.0 billion | Consolidated |
| Salaries | ¥48.7 billion | Consolidated | |
| Depreciation | ¥22.0 billion | Parent only | |
| Retirement benefit expenses | ¥-8.3 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥507.3 billion | Consolidated |
| Net income | ¥226.9 billion | Consolidated | |
| Operating income | ¥197.7 billion | Consolidated | |
| Ordinary income | ¥193.7 billion | Consolidated |
TOKYO GAS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Business consignment expenses ¥103.0 billion
- Salaries ¥48.7 billion
- Depreciation ¥22.0 billion
- Provision of allowance for doubtful accounts ¥1.0 billion
- Amortization of goodwill ¥0.8 billion
- Other (not itemized) ¥134.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO GAS
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO GAS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2,154.9B | ¥3,289.6B | ¥2,662.4B | ¥2,636.8B | ¥2,834.7B |
| Year on year (%) | +22.1%◆ | +52.7%◆ | -19.1% | -1.0% | +7.5% |
| Ordinary income (loss) | ¥136.5B | ¥408.8B | ¥222.8B | ¥113.6B | ¥193.7B |
| Change from prior year | +93.6% | +199.6% | -45.5% | -49.0% | +70.5% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 12.4% | 8.4% | 4.3% | 6.8% |
| Change (percentage points) | +2.3 points◆ | +6.1 points◆ | -4.1 points◆ | -4.1 points◆ | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2017Ordinary income (loss) as a share of revenue -6.5 points
- 2018Ordinary income (loss) as a share of revenue +2.8 points
- 2022Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +2.3 points
- 2023Net sales year on year +52.7%, Ordinary income (loss) as a share of revenue +6.1 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
- 2025Ordinary income (loss) as a share of revenue -4.1 points
- 2026Ordinary income (loss) as a share of revenue +2.5 points
TOKYO GAS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO GAS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2,154.9 billion | ¥3,289.6 billion | ¥2,662.4 billion | ¥2,636.8 billion | ¥2,834.7 billion |
| Ordinary income (loss) | ¥136.5 billion | ¥408.8 billion | ¥222.8 billion | ¥113.6 billion | ¥193.7 billion |
| Net income (loss) attributable to owners of parent | ¥95.7 billion | ¥280.9 billion | ¥165.5 billion | ¥74.2 billion | ¥226.9 billion |
| Comprehensive income | ¥105.8 billion | ¥358.1 billion | ¥279.0 billion | ¥184.8 billion | ¥229.6 billion |
| Net assets | ¥1,281.2 billion | ¥1,589.3 billion | ¥1,758.8 billion | ¥1,801.5 billion | ¥1,796.6 billion |
| Total assets | ¥3,187.6 billion | ¥3,581.4 billion | ¥3,897.6 billion | ¥3,855.1 billion | ¥3,892.3 billion |
| Net assets per share | 2,847.88 yen | 3,595.6 yen | 4,244.14 yen | 4,669.38 yen | 5,151.08 yen |
| Basic earnings (loss) per share | 217.67 yen | 646.99 yen | 401.09 yen | 192.22 yen | 654.76 yen |
| Equity-to-asset ratio | 39.3% | 43.5% | 43.4% | 44.8% | 44.1% |
| Return on equity | 7.9% | 20.0% | 10.2% | 4.3% | 13.2% |
| Net cash provided by (used in) operating activities | ¥145.2 billion | ¥487.0 billion | ¥316.3 billion | ¥363.1 billion | ¥451.8 billion |
| Net cash provided by (used in) investing activities | ¥-224.7 billion | ¥-203.5 billion | ¥-362.0 billion | ¥-263.5 billion | ¥-206.9 billion |
| Net cash provided by (used in) financing activities | ¥90.5 billion | ¥-22.4 billion | ¥-58.3 billion | ¥-256.0 billion | ¥-296.3 billion |
| Cash and cash equivalents | ¥179.7 billion | ¥453.4 billion | ¥363.9 billion | ¥244.3 billion | ¥187.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,931.1 billion | ¥2,999.9 billion | ¥2,376.4 billion | ¥2,239.5 billion | ¥2,072.8 billion |
| Ordinary income (loss) | ¥48.0 billion | ¥303.6 billion | ¥155.6 billion | ¥191.3 billion | ¥72.2 billion |
| Net income (loss) | ¥37.8 billion | ¥205.2 billion | ¥124.3 billion | ¥178.2 billion | ¥122.1 billion |
| Capital stock | ¥141.8 billion | ¥141.8 billion | ¥141.8 billion | ¥141.8 billion | ¥141.8 billion |
| Total number of issued shares (common stock) | 440,997,000 shares | 434,875,000 shares | 400,452,000 shares | 388,894,000 shares | 371,091,000 shares |
| Net assets | ¥836.5 billion | ¥991.8 billion | ¥980.1 billion | ¥1,005.0 billion | ¥860.8 billion |
| Total assets | ¥2,332.0 billion | ¥2,696.1 billion | ¥2,698.1 billion | ¥2,764.4 billion | ¥2,562.7 billion |
| Net assets per share | 1,903.17 yen | 2,288.23 yen | 2,456.25 yen | 2,719.63 yen | 2,581.63 yen |
| Dividend per share | 65 yen | 65 yen | 70 yen | 80 yen | 110 yen |
| Interim dividend per share | 30 yen | 32.5 yen | 32.5 yen | 35 yen | 50 yen |
| Basic earnings (loss) per share | 85.95 yen | 472.54 yen | 301.27 yen | 461.6 yen | 352.48 yen |
| Equity-to-asset ratio | 35.9% | 36.8% | 36.3% | 36.4% | 33.6% |
| Return on equity | 4.6% | 22.4% | 12.6% | 18.0% | 13.1% |
| Payout ratio | 75.6% | 13.8% | 23.2% | 17.3% | 31.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | ¥50 | 31.2% | |
| FY ending 3/2025 | ¥80 | ¥35 | 17.3% | |
| FY ending 3/2024 | ¥70 | ¥32.5 | 23.2% | |
| FY ending 3/2023 | ¥65 | ¥32.5 | 13.8% | |
| FY ending 3/2022 | ¥65 | ¥30 | 75.6% | |
| FY ending 3/2021 | ¥60 | ¥30 | 62.2% | |
| FY ending 3/2020 | ¥60 | ¥30 | 46.8% | |
| FY ending 3/2019 | ¥60 | ¥27.5 | 50.3% | |
| FY ending 3/2018 | ¥33 | ¥5.5 | 33.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥11 | ¥5.5 | 36.9% | |
| FY ending 3/2016 | ¥11 | ¥5 | 28.2% | |
| FY ending 3/2015 | ¥10 | ¥5 | 23.6% | |
| FY ending 3/2014 | ¥10 | ¥5 | 27.9% | |
| FY ending 3/2013 | ¥10 | ¥4.5 | 32.8% |
TOKYO GAS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO GAS
Unit %Source Annual securities reports
- Financial institutions33.08%
- Securities firms1.67%
- Other corporations3.77%
- Foreign holders (institutions)34.88%
- Foreign holders (individuals)0.05%
- Individuals and others26.54%
- Government and municipalities0.01%
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) | 15.44% | 51,534,000 |
| 2 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 6.64% | 22,153,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.74% | 15,805,000 |
| 4 | みずほ信託銀行株式会社 退職給付信託 第一生命保険口再信託受託者 株式会社日本カストディ銀行 | 2.13% | 7,098,000 |
| 5 | 東京瓦斯グループ従業員持株会 | 2.02% | 6,747,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2.0% | 6,657,000 |
| 7 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 1.46% | 4,869,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.43% | 4,767,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.38% | 4,600,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 1.35% | 4,518,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥6.6 billion | ¥308.8 billion |
| FY ending 3/2025 | ¥7.2 billion | Could not be retrieved |
| FY ending 3/2021 | ¥6.2 billion | ¥246.4 billion |
| FY ending 3/2020 | ¥6.5 billion | Could not be retrieved |
| FY ending 3/2017 | ¥8.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥9.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Energy solution | ¥4.9 billion | ¥66.2 billion |
| Global business | Could not be retrieved | ¥139.8 billion |
| Network | ¥1.7 billion | ¥81.5 billion |
| Urban development business | Could not be retrieved | ¥22.2 billion |
Revenue scale in the same industry
TOKYO GAS
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Tokyo Electric Power ¥6.3T
- 2 The Kansai Electric Power ¥4.1T
- 3 Chubu Electric Power ¥3.5T
- 4 JERA ¥3.1T
- 5 TOKYO GASThis company ¥2.8T
- 6 Tohoku Electric Power ¥2.4T
- 7 Kyushu Electric Power ¥2.2T
- … 23 companies
Workforce information
Women 18.7 yrs Average length of service by gender
Women 1,336 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,689 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3.5 hours |
| Annual paid leave taken (all employees) | 79.8% |
| Childcare leave taken, men |
99.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.8% |
| Share of board members who are women | 12.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2018-04-02 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥69.38 million |
| 2018-03-09 | 災害時拠点強靱化緊急促進事業 | 国土交通省 | ¥-6.92 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 168,941 t-CO2 |
| 特定荷主 | 5,745 t-CO2 |
| Sites covered by the report | 7 |
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) | ¥9.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥229.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥451.8 billion | Consolidated |
| Net sales | ¥2,834.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-206.9 billion | Consolidated |
| Cash and cash equivalents | ¥187.0 billion | Consolidated |
| Net assets | ¥1,796.6 billion | Consolidated |
| Ordinary income (loss) | ¥193.7 billion | Consolidated |
| Total assets | ¥3,892.3 billion | Consolidated |
| Return on equity | 13.2% | Consolidated |
| Equity-to-asset ratio | 44.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥226.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-296.3 billion | Consolidated |
| Basic earnings (loss) per share | 654.76 yen | Consolidated |
| Net assets per share | 5,151.08 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥2,072.8 billion | Parent only |
| Net income (loss) | ¥122.1 billion | Parent only |
| Total number of issued shares (common stock) | 371,091,000 shares | Parent only |
| Net assets | ¥860.8 billion | Parent only |
| Ordinary income (loss) | ¥72.2 billion | Parent only |
| Total assets | ¥2,562.7 billion | Parent only |
| Return on equity | 13.1% | Parent only |
| Equity-to-asset ratio | 33.6% | Parent only |
| Capital stock | ¥141.8 billion | Parent only |
| Payout ratio | 31.2% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 352.48 yen | Parent only |
| Net assets per share | 2,581.63 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 16,001 people | Consolidated |
| Number of employees | 16,001 people | Consolidated |
| Wage gap between men and women (all employees) | 79.2% | Parent only |
| Average length of service (years) | 19.5 years | Parent only |
| Average annual salary | ¥7.84 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 3,769 people | Parent only |
| Number of employees | 3,769 people | Parent only |
| Number of employees | 3,769 people | Parent only |
| Wage gap between men and women (regular employees) | 80.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 128,751,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 37,430,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 6 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 | 14 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.6 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥8.9 billion | Consolidated |
| Number of shares | 371,090,859 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.1% | Consolidated |
| Shareholding ratio | 38.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 37,430,400 shares | Consolidated |
| Number of voting rights | 3,325,473 units | Consolidated |
| Carrying amount on the balance sheet | ¥9.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥48.5 billion | Consolidated |
| Number of issues | 125 issues | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 317.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥5.2 billion | Consolidated |
| Net sales to external customers | ¥2,834.7 billion | Consolidated |
| Number of associates accounted for using equity method | 29 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥301.0 billion | Consolidated |
| Depreciation | ¥264.3 billion | Consolidated |
| Number of consolidated subsidiaries | 105 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.8% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥6.6 billion | Consolidated |
| Research and development expenses | ¥6.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥308.8 billion | Consolidated |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0 | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥89.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥8.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥615.4 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥15.4 billion | Consolidated |
| Revenue | ¥8.0 billion | Consolidated |
| Revenue | ¥68.0 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-68.0 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥3.5 billion | Consolidated |
| Revenue | ¥201.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥36.6 billion | Parent only |
| Revenue | ¥-25.7 billion | Parent only |
| Revenue | ¥85.4 billion | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.9 billion | Consolidated |
| Other | ¥168.2 billion | Consolidated |
| Other | ¥471.9 billion | Consolidated |
| Other | ¥248.3 billion | Consolidated |
| Other | ¥119.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥109.9 billion | Consolidated |
| Goodwill | ¥5.2 billion | Consolidated |
| Provision for gas holder repairs gas | ¥3.2 billion | Consolidated |
| Reserve for loyalty awards credits | ¥0.4 billion | Consolidated |
| Lease receivables and investment assets | ¥18.4 billion | Consolidated |
| Lease assets, net | ¥4.6 billion | Consolidated |
| Work in process | ¥28.5 billion | Consolidated |
| Provision for safety measures gas | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1,455.1 billion | Consolidated |
| Raw materials and supplies | ¥91.8 billion | Consolidated |
| Notes receivable - trade | ¥424.1 billion | Consolidated |
| Merchandise and finished goods | ¥38.0 billion | Consolidated |
| Non-current liabilities | ¥1,392.5 billion | Consolidated |
| Non-current assets | ¥2,857.5 billion | Consolidated |
| Land | ¥180.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.8 billion | Consolidated |
| Buildings and structures, net | ¥329.1 billion | Consolidated |
| Construction in progress | ¥69.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥694.3 billion | Consolidated |
| Investment securities | ¥429.7 billion | Consolidated |
| Notes and accounts payable - trade | ¥105.2 billion | Consolidated |
| Property, plant and equipment | ¥1,422.9 billion | Consolidated |
| Income taxes payable | ¥52.0 billion | Consolidated |
| Shareholders' equity | ¥1,396.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥824.7 billion | Consolidated |
| Current liabilities | ¥703.2 billion | Consolidated |
| Current assets | ¥1,034.8 billion | Consolidated |
| Accumulated depreciation | ¥-4,767.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥143.0 billion | Consolidated |
| Intangible assets | ¥740.3 billion | Consolidated |
| Cash and cash equivalents | ¥187.0 billion | Consolidated |
| Cash and deposits | ¥187.1 billion | Consolidated |
| Short-term loans payable | ¥10.2 billion | Consolidated |
| Bonds payable | ¥641.1 billion | Consolidated |
| Net assets | ¥1,796.6 billion | Consolidated |
| Net assets | ¥1,796.6 billion | Consolidated |
| Total assets | ¥3,892.3 billion | Consolidated |
| Total assets | ¥3,892.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥52.0 billion | Consolidated |
| Deferred tax liabilities | ¥82.0 billion | Consolidated |
| Deferred tax assets | ¥12.0 billion | Consolidated |
| Treasury stock | ¥-204.6 billion | Consolidated |
| Valuation and translation adjustments | ¥321.1 billion | Consolidated |
| Liabilities | ¥2,095.7 billion | Consolidated |
| Liabilities and net assets | ¥3,892.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥141.8 billion | Consolidated |
| Asset retirement obligations | ¥28.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥16.2 billion | Consolidated |
| Net defined benefit liability | ¥51.7 billion | Consolidated |
| Net defined benefit asset | ¥53.5 billion | Consolidated |
| Long-term loans payable | ¥494.4 billion | Consolidated |
| Long-term loans receivable | ¥37.0 billion | Consolidated |
| Non-controlling interests | ¥79.1 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥53.9 billion | Consolidated |
| Other | ¥23.2 billion | Parent only |
| Other | ¥60.5 billion | Parent only |
| Other | ¥135.4 billion | Parent only |
| Other | ¥214.9 billion | Parent only |
| Other | ¥6.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥22.6 billion | Parent only |
| Goodwill | ¥0.7 billion | Parent only |
| Software | ¥71.7 billion | Parent only |
| Reserve for loyalty awards credits | ¥0.3 billion | Parent only |
| Work in process | ¥8.6 billion | Parent only |
| General reserve | ¥339.0 billion | Parent only |
| Retained earnings | ¥913.1 billion | Parent only |
| Legal retained earnings | ¥35.5 billion | Parent only |
| Unearned revenue | ¥0.5 billion | Parent only |
| Advances received | ¥8.1 billion | Parent only |
| Prepaid expenses | ¥1.9 billion | Parent only |
| Reserve for adjustment of cost fluctuations | ¥141.0 billion | Parent only |
| Raw materials and supplies | ¥73.0 billion | Parent only |
| Non-current liabilities | ¥996.5 billion | Parent only |
| Non-current assets | ¥1,917.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥4.2 billion | Parent only |
| Land | ¥104.3 billion | Parent only |
| Accounts receivable - trade | ¥290.4 billion | Parent only |
| Contract liabilities | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥3.9 billion | Parent only |
| Buildings, net | ¥14.9 billion | Parent only |
| Construction in progress | ¥2.9 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1,630.5 billion | Parent only |
| Investment securities | ¥57.9 billion | Parent only |
| Property, plant and equipment | ¥207.7 billion | Parent only |
| Income taxes payable | ¥25.6 billion | Parent only |
| Accrued expenses | ¥113.1 billion | Parent only |
| Accounts payable - other | ¥46.9 billion | Parent only |
| Shareholders' equity | ¥852.4 billion | Parent only |
| Structures, net | ¥38.1 billion | Parent only |
| Machinery and equipment, net | ¥43.6 billion | Parent only |
| Current liabilities | ¥705.4 billion | Parent only |
| Current assets | ¥645.7 billion | Parent only |
| Intangible assets | ¥78.8 billion | Parent only |
| Cash and deposits | ¥60.9 billion | Parent only |
| Short-term loans payable | ¥292.1 billion | Parent only |
| Bonds payable | ¥534.8 billion | Parent only |
| Net assets | ¥860.8 billion | Parent only |
| Net assets | ¥860.8 billion | Parent only |
| Total assets | ¥2,562.7 billion | Parent only |
| Deferred gains or losses on hedges | ¥-14.2 billion | Parent only |
| Deferred tax assets | ¥11.6 billion | Parent only |
| Retained earnings brought forward | ¥393.5 billion | Parent only |
| Treasury stock | ¥-204.6 billion | Parent only |
| Valuation and translation adjustments | ¥8.4 billion | Parent only |
| Liabilities | ¥1,701.9 billion | Parent only |
| Liabilities and net assets | ¥2,562.7 billion | Parent only |
| Accounts payable - trade | ¥67.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.0 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥2.1 billion | Parent only |
| Capital stock | ¥141.8 billion | Parent only |
| Provision for retirement benefits | ¥38.5 billion | Parent only |
| Long-term loans payable | ¥398.0 billion | Parent only |
| Long-term loans receivable | ¥532.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥983.1 billion | Parent only |
| Deposits received | ¥14.6 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.1 billion | Consolidated |
| Other comprehensive income | ¥24.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥38.3 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-33.9 billion | Consolidated |
| Comprehensive income | ¥229.6 billion | Consolidated |
| Interest income | ¥5.4 billion | Consolidated |
| Dividend income | ¥1.8 billion | Consolidated |
| Operating income | ¥197.7 billion | Consolidated |
| Operating income | ¥197.7 billion | Consolidated |
| Non-operating income | ¥36.2 billion | Consolidated |
| Non-operating expenses | ¥40.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥451.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥48.7 billion | Consolidated |
| Cost of sales | ¥2,327.5 billion | Consolidated |
| Gross profit (loss) | ¥507.3 billion | Consolidated |
| Net sales | ¥2,834.7 billion | Consolidated |
| Net sales | ¥2,834.7 billion | Consolidated |
| Net income | ¥226.9 billion | Consolidated |
| Net income | ¥226.9 billion | Consolidated |
| Net income (loss) | ¥229.6 billion | Consolidated |
| Net income (loss) | ¥229.6 billion | Consolidated |
| Gain on sales of investment securities | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-206.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Interest expenses | ¥18.9 billion | Consolidated |
| Business consignment expenses | ¥103.0 billion | Consolidated |
| Income taxes - current | ¥53.8 billion | Consolidated |
| Income taxes | ¥59.5 billion | Consolidated |
| Income taxes - deferred | ¥5.8 billion | Consolidated |
| Impairment loss | ¥30.2 billion | Consolidated |
| Impairment loss | ¥30.2 billion | Consolidated |
| Foreign exchange gains | ¥3.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-62.3 billion | Consolidated |
| Extraordinary income | ¥128.7 billion | Consolidated |
| Extraordinary loss | ¥33.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-46.6 billion | Consolidated |
| Income (loss) before income taxes | ¥289.1 billion | Consolidated |
| Income (loss) before income taxes | ¥289.1 billion | Consolidated |
| Ordinary income | ¥193.7 billion | Consolidated |
| Salaries | ¥48.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥19.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-200.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥226.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-296.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥309.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥3.6 billion | Consolidated |
| Retirement benefit expenses | ¥-8.3 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥-10.7 billion | Consolidated |
| Miscellaneous income | ¥6.4 billion | Consolidated |
| Miscellaneous expenses | ¥9.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥7.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.7 billion | Consolidated |
| Dividends from surplus | ¥-33.9 billion | Parent only |
| Interest and dividend income | ¥21.9 billion | Parent only |
| Operating income | ¥66.8 billion | Parent only |
| Non-operating income | ¥29.8 billion | Parent only |
| Non-operating expenses | ¥24.4 billion | Parent only |
| Cost of sales | ¥1,784.4 billion | Parent only |
| Gross profit (loss) | ¥288.3 billion | Parent only |
| Net sales | ¥2,072.8 billion | Parent only |
| Net income (loss) | ¥122.1 billion | Parent only |
| Net income (loss) | ¥122.1 billion | Parent only |
| Gain on sales of investment securities | ¥6.6 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥38.5 billion | Parent only |
| Interest expenses | ¥10.5 billion | Parent only |
| Income taxes - current | ¥23.3 billion | Parent only |
| Income taxes | ¥27.7 billion | Parent only |
| Income taxes - deferred | ¥4.4 billion | Parent only |
| Depreciation | ¥22.0 billion | Parent only |
| Extraordinary income | ¥81.7 billion | Parent only |
| Extraordinary loss | ¥4.1 billion | Parent only |
| Interest on bonds | ¥3.9 billion | Parent only |
| Income (loss) before income taxes | ¥149.8 billion | Parent only |
| Ordinary income | ¥72.2 billion | Parent only |
| Salaries | ¥25.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-200.1 billion | Parent only |
| Selling, general and administrative expenses | ¥221.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥6.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Miscellaneous income | ¥7.9 billion | Parent only |
| Miscellaneous expenses | ¥3.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥-144.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.7 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.0 billion | Consolidated |
| Other | ¥-4.2 billion | Consolidated |
| Other | ¥-6.2 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥40.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.2 billion | Consolidated |
| Interest expenses paid | ¥-18.5 billion | Consolidated |
| Interest and dividends income received | ¥32.7 billion | Consolidated |
| Interest and dividend income | ¥-7.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥63.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-48.6 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥29.5 billion | Consolidated |
| Subtotal | ¥447.1 billion | Consolidated |
| Purchase of investment securities | ¥-17.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥13.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-12.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.5 billion | Consolidated |
| Interest expenses | ¥18.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-160.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-18.6 billion | Consolidated |
| Income taxes paid | ¥-9.5 billion | Consolidated |
| Depreciation | ¥264.3 billion | Consolidated |
| Impairment loss | ¥30.2 billion | Consolidated |
| Purchase of intangible assets | ¥-134.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-200.1 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-14.5 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥34.3 billion | Consolidated |
| Dividends | ¥-33.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥170.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-266.5 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-7.8 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥6.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥451.8 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 16,001 | Consolidated | Disclosed |
| Net assets | ¥1,796.6 billion | Consolidated | Disclosed |
| Net sales | ¥2,834.7 billion | Consolidated | Disclosed |
| Operating income | ¥197.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥193.7 billion | Consolidated | Disclosed |
| Net income | ¥226.9 billion | Consolidated | Disclosed |
| Total assets | ¥3,892.3 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 8.0% | Consolidated | Calculated |
| Sales per employee | 177160740 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 46.2% | Consolidated | Calculated |