FAST RETAILING
FAST RETAILING CO., LTD.
Company highlights
A company that failed at raising prices once, and learned to make it work.
Vol.2, Chapter 2 (as of 2026-08-18)
Key figures
Period Sep 2024 to Aug 2025ConsolidatedIFRS
Business revenue model
Featured in
Vol.2, Chapter 2 (as of 2026-08-18)
“Kaisha no Shikumi: Raising Prices”, Chapter 2: UNIQLO: A Price Increase That Failed Once, and Went Through the Second Time
Book’s reference date 2026-08-18 / data last checked 2026-10-20
Key points in this volumePricing power comes from structure, not the product.
For the year ended August 2025, Fast Retailing (Uniqlo) had consolidated revenue of ¥3,400.5 billion and operating income of ¥564.3 billion. Operating income was 16.6% of revenue.
In November 2015, same-store sales at Uniqlo Japan fell 8.9% year on year and customer numbers fell 12.9%. That was when a price rise did not work. Since then it has strengthened a shape that carries research, planning, material sourcing and selling in house.
The Move That Changed UNIQLO
It reset prices to levels of ¥1,990 and ¥2,990, and invested in joint development of materials and in stores overseas.
In the year ended August 2016, Fast Retailing held existing-store sales at +0.9%, but the customer count was -4.6% and spend per customer +5.8%. It would end up returning "a considerable number" of the items raised the previous year to their original prices. Having put prices back, the company reset them to levels of ¥1,990 and ¥2,990, and increased the functional products, Heattech and AIRism, that came out of joint development with Toray and others. The business profit of UNIQLO International passed UNIQLO Japan in the year ended August 2022. In the year ended August 2025, existing-store sales were +8.1%, the customer count +5.7%, and spend per customer +2.2%, with an operating margin of 16.6% and a gross margin of 53.8%.
Coverage in the book
- Two Price Increases, Seven Years Apart
- What Does UNIQLO Earn From?
- What Was Different Between the First Time and the Second
- What the Company Changed in Those Seven Years
- Fast Retailing's Nine Fiscal Years and Its Dividend Policy
Related books, articles and videos
“Kaisha no Shikumi: Raising Prices”
Chapter 2: FAST RETAILING
“UNIQLO: A Price Increase That Failed Once, and Went Through the Second Time”
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FAST RETAILING
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 海外ユニクロ事業 | ¥1,910.3 billion | 56.2% | ¥1,711.8 billion | ¥309.3 billion | 16.2% | ¥283.4 billion |
| 国内ユニクロ事業 | ¥1,026.1 billion | 30.2% | ¥932.2 billion | ¥184.5 billion | 18.0% | ¥155.8 billion |
| ジーユー事業 | ¥330.7 billion | 9.7% | ¥319.2 billion | ¥30.5 billion | 9.2% | ¥33.7 billion |
| グローバルブランド事業 | ¥131.5 billion | 3.9% | ¥138.8 billion | ¥-0.9 billion | -0.7% | ¥0.7 billion |
| Total of the businesses | ¥3,398.6 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 | ¥1,277.7 billion | Consolidated |
| Personnel expenses | ¥469.9 billion | Consolidated | |
| Depreciation and amortization | ¥214.4 billion | Consolidated | |
| Other | ¥141.9 billion | Consolidated | |
| Rents | ¥126.5 billion | Consolidated | |
| Business consignment expenses | ¥72.3 billion | Consolidated | |
| Depreciation | ¥30.1 billion | Parent only | |
| Provision for bonuses | ¥4.5 billion | Parent only | |
| Bonuses | ¥1.9 billion | Parent only | |
| Profit by stage | Operating income | ¥564.3 billion | Consolidated |
| Net income | ¥433.0 billion | Consolidated | |
| Ordinary income | ¥424.5 billion | Parent only |
FAST RETAILING
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1,277.7 billion
- Personnel expenses ¥469.9 billion
- Depreciation and amortization ¥214.4 billion
- Other ¥141.9 billion
- Rents ¥126.5 billion
- Business consignment expenses ¥72.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
FAST RETAILING
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,133.0B | ¥2,301.1B | ¥2,766.6B | ¥3,103.8B | ¥3,400.5B |
| Year on year (%) | Could not be retrieved | +7.9% | +20.2%◆ | +12.2% | +9.6% |
| Profit (loss) before tax (IFRS) | ¥265.9B | ¥413.6B | ¥437.9B | ¥557.2B | ¥650.6B |
| Change from prior year | Could not be retrieved | +55.6% | +5.9% | +27.2% | +16.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 12.5% | 18.0% | 15.8% | 18.0% | 19.1% |
| Change (percentage points) | Could not be retrieved | +5.5 points◆ | -2.1 points◆ | +2.1 points◆ | +1.2 points |
Fiscal periods marked for changes
- 2022Profit (loss) before tax (IFRS) as a share of revenue +5.5 points
- 2023Revenue (IFRS) year on year +20.2%, Profit (loss) before tax (IFRS) as a share of revenue -2.1 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +2.1 points
FAST RETAILING
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) | ¥2,133.0 billion | ¥2,301.1 billion | ¥2,766.6 billion | ¥3,103.8 billion | ¥3,400.5 billion |
| Profit (loss) before tax (IFRS) | ¥265.9 billion | ¥413.6 billion | ¥437.9 billion | ¥557.2 billion | ¥650.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥169.8 billion | ¥273.3 billion | ¥296.2 billion | ¥372.0 billion | ¥433.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥215.3 billion | ¥554.8 billion | ¥423.6 billion | ¥414.5 billion | ¥482.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,116.5 billion | ¥1,561.7 billion | ¥1,821.4 billion | ¥2,016.5 billion | ¥2,273.1 billion |
| Total assets (IFRS) | ¥2,510.0 billion | ¥3,183.8 billion | ¥3,303.7 billion | ¥3,587.6 billion | ¥3,859.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 10,930.42 yen | 5,093.97 yen | 5,939.33 yen | 6,574.11 yen | 7,408.65 yen |
| Basic earnings (loss) per share (IFRS) | 1,663.12 yen | 891.77 yen | 966.09 yen | 1,212.88 yen | 1,411.44 yen |
| Diluted earnings (loss) per share (IFRS) | 1,660.44 yen | 890.43 yen | 964.48 yen | 1,210.81 yen | 1,409.32 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 44.5% | 49.1% | 55.1% | 56.2% | 58.9% |
| Return on equity attributable to owners of parent (IFRS) | 16.4% | 20.4% | 17.5% | 19.4% | 20.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥429.0 billion | ¥430.8 billion | ¥463.2 billion | ¥651.5 billion | ¥580.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-82.6 billion | ¥-212.2 billion | ¥-574.4 billion | ¥-82.2 billion | ¥-578.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-303.0 billion | ¥-213.1 billion | ¥-364.6 billion | ¥-269.0 billion | ¥-339.1 billion |
| Cash and cash equivalents (IFRS) | ¥1,177.7 billion | ¥1,358.3 billion | ¥903.3 billion | ¥1,193.6 billion | ¥893.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥278.6 billion | ¥283.2 billion | ¥327.9 billion | ¥438.2 billion | ¥505.1 billion |
| Ordinary income (loss) | ¥208.2 billion | ¥296.0 billion | ¥251.1 billion | ¥335.6 billion | ¥424.5 billion |
| Net income (loss) | ¥175.3 billion | ¥258.2 billion | ¥209.1 billion | ¥306.1 billion | ¥377.6 billion |
| Capital stock | ¥10.3 billion | ¥10.3 billion | ¥10.3 billion | ¥10.3 billion | ¥10.3 billion |
| Total number of issued shares (common stock) | 106,073,656 shares | 106,073,656 shares | 318,220,968 shares | 318,220,968 shares | 318,220,968 shares |
| Net assets | ¥667.6 billion | ¥877.3 billion | ¥1,012.5 billion | ¥1,215.6 billion | ¥1,451.9 billion |
| Total assets | ¥1,100.4 billion | ¥1,362.3 billion | ¥1,392.1 billion | ¥1,612.0 billion | ¥1,818.6 billion |
| Net assets per share | 6,463.08 yen | 2,836.19 yen | 3,279.26 yen | 3,940.87 yen | 4,710.22 yen |
| Dividend per share | 480 yen | 206.67 yen | 290 yen | 400 yen | 500 yen |
| Interim dividend per share | 240 yen | 93.33 yen | 125 yen | 175 yen | 240 yen |
| Basic earnings (loss) per share | 1,716.37 yen | 842.4 yen | 682.08 yen | 998.14 yen | 1,230.71 yen |
| Diluted earnings per share | 1,713.61 yen | 841.14 yen | 680.95 yen | 996.43 yen | 1,228.87 yen |
| Equity-to-asset ratio | 60.0% | 63.8% | 72.2% | 75.0% | 79.5% |
| Return on equity | 29.4% | 33.8% | 22.3% | 27.6% | 28.5% |
| Payout ratio | 28.0% | 24.5% | 42.5% | 40.1% | 40.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥500 | ¥240 | 40.6% | |
| FY ending 8/2024 | ¥400 | ¥175 | 40.1% | |
| FY ending 8/2023 | ¥290 | ¥125 | 42.5% | Stock split or share consolidation noted |
| FY ending 8/2022 | ¥206.67 | ¥93.33 | 24.5% | |
| FY ending 8/2021 | ¥480 | ¥240 | 28.0% |
FAST RETAILING
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FAST RETAILING
Unit %Source Annual securities reports
- Financial institutions28.76%
- Securities firms1.92%
- Other corporations8.01%
- Foreign holders (institutions)28.52%
- Foreign holders (individuals)0.00%
- Individuals and others32.79%
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 | 19.83% | 60,831,000 |
| 2 | 柳井 正 | 17.4% | 53,391,000 |
| 3 | 株式会社日本カストディ銀行 | 9.35% | 28,698,000 |
| 4 | TTY Management B.V.オランダ国アムステルダム市1101HEドゥ・オントゥリー99 | 5.19% | 15,930,000 |
| 5 | 柳井 康治 | 4.68% | 14,345,000 |
| 6 | 柳井 一海アメリカ合衆国、ニューヨーク州 | 4.68% | 14,345,000 |
| 7 | 有限会社Fight&Step | 4.64% | 14,250,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY (常任代理人 みずほ銀行) | 4.24% | 13,024,000 |
| 9 | 有限会社MASTERMIND | 3.53% | 10,830,000 |
| 10 | JP MORGAN CHASE BANK(常任代理人 みずほ銀行) | 2.89% | 8,854,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| 海外ユニクロ事業 | ¥120.0 billion |
| 国内ユニクロ事業 | ¥15.1 billion |
| ジーユー事業 | ¥7.7 billion |
| グローバルブランド事業 | ¥1.4 billion |
Revenue scale in the same industry
FAST RETAILING
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGThis companyFY Aug 2025 ¥3.4T
- 4 Pan Pacific InternationalFY Jun 2025 ¥2.2T
- 5 YAMADAFY Mar 2026 ¥1.7T
- … 338 companies
Workforce information
Women 9.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,801 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
103.4% |
| Share of managers who are women | 21.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.3 billion |
| Audit fees (this year, network firms) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥580.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 1,411.44 yen | Consolidated |
| Revenue (IFRS) | ¥3,400.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 1,409.32 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥433.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥482.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-578.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥893.2 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥650.6 billion | Consolidated |
| Total assets (IFRS) | ¥3,859.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,273.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 20.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 58.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-339.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 7,408.65 yen | Consolidated |
| Dividend per share | 500 yen | Parent only |
| Operating revenue | ¥505.1 billion | Parent only |
| Net income (loss) | ¥377.6 billion | Parent only |
| Diluted earnings per share | 1,228.87 yen | Parent only |
| Total number of issued shares (common stock) | 318,220,968 shares | Parent only |
| Net assets | ¥1,451.9 billion | Parent only |
| Ordinary income (loss) | ¥424.5 billion | Parent only |
| Total assets | ¥1,818.6 billion | Parent only |
| Return on equity | 28.5% | Parent only |
| Equity-to-asset ratio | 79.5% | Parent only |
| Capital stock | ¥10.3 billion | Parent only |
| Payout ratio | 40.6% | Parent only |
| Interim dividend per share | 240 yen | Parent only |
| Basic earnings (loss) per share | 1,230.71 yen | Parent only |
| Net assets per share | 4,710.22 yen | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥564.3 billion | Consolidated |
| Revenue | ¥312.4 billion | Consolidated |
| Revenue | ¥141.1 billion | Consolidated |
| Revenue | ¥-63.00 million | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥-15.9 billion | Consolidated |
| Revenue | ¥117.7 billion | Consolidated |
| Revenue | ¥-83.2 billion | Consolidated |
| Revenue | ¥34.5 billion | Consolidated |
| Revenue | ¥144.2 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥33.8 billion | Consolidated |
| Revenue | ¥9.7 billion | Parent only |
| Revenue | ¥110.4 billion | Parent only |
| Revenue | ¥394.6 billion | Parent only |
| Revenue | ¥9.9 billion | Parent only |
| Revenue | ¥46.5 billion | Parent only |
| Revenue | ¥3.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 59,522 people | Consolidated |
| Number of employees | 59,522 people | Consolidated |
| Wage gap between men and women (all employees) | 60.6% | Parent only |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 9 months | Parent only |
| Average annual salary | ¥12.51 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Average age months | 5 months | Parent only |
| Number of employees | 1,572 people | Parent only |
| Number of employees | 1,572 people | Parent only |
| Wage gap between men and women (regular employees) | 65.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 50,468 people | Consolidated |
| Average number of temporary employees | 50,468 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 235.2% | Parent only |
| Ratio of female employees in managerial positions | 21.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 234,501,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,401,700 shares | Consolidated |
| Number of shares | 318,220,968 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 76.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,401,700 shares | Consolidated |
| Number of voting rights | 3,066,161 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 227.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥171.9 billion | Consolidated |
Audit (8 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 - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥49.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥63.00 million | Consolidated |
Balance sheet (146 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.2 billion | Consolidated |
| Other | ¥9.9 billion | Consolidated |
| Other | ¥5.7 billion | Consolidated |
| Other current liabilities clifrs | ¥149.4 billion | Consolidated |
| Other current assets caifrs | ¥24.7 billion | Consolidated |
| Other components of equity IFRS | ¥189.9 billion | Consolidated |
| Other financial liabilities | ¥150.9 billion | Consolidated |
| Other financial assets | ¥899.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥3.8 billion | Consolidated |
| Goodwill | ¥15.9 billion | Consolidated |
| Goodwill | ¥-7.8 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-184.7 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥284.4 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥99.7 billion | Consolidated |
| Goodwill IFRS | ¥8.1 billion | Consolidated |
| Goodwill IFRS | ¥8.1 billion | Consolidated |
| Software | ¥-169.1 billion | Consolidated |
| Software | ¥246.5 billion | Consolidated |
| Software IFRS | ¥77.5 billion | Consolidated |
| Derivative liabilities2 | ¥19.2 billion | Consolidated |
| Derivative liabilities2 | ¥12.1 billion | Consolidated |
| Derivatives assets | ¥94.8 billion | Consolidated |
| Derivatives assets | ¥33.9 billion | Consolidated |
| Lease obligations | ¥126.8 billion | Consolidated |
| Lease obligations | ¥386.7 billion | Consolidated |
| Right of use assets IFRS | ¥477.1 billion | Consolidated |
| Retained earnings IFRS | ¥2,056.4 billion | Consolidated |
| Raw materials and supplies | ¥4.6 billion | Consolidated |
| Merchandise | ¥506.4 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-3.6 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥12.0 billion | Consolidated |
| Trademarks IFRS | ¥8.4 billion | Consolidated |
| Land | ¥4.3 billion | Consolidated |
| Land | ¥-0.3 billion | Consolidated |
| Land IFRS | ¥4.1 billion | Consolidated |
| Trade and other receivables3 caifrs | ¥96.4 billion | Consolidated |
| Buildings and structures | ¥531.8 billion | Consolidated |
| Buildings and structures | ¥-306.0 billion | Consolidated |
| Buildings and structures IFRS | ¥225.9 billion | Consolidated |
| Construction in progress | ¥24.2 billion | Consolidated |
| Construction in progress IFRS | ¥24.2 billion | Consolidated |
| Provisions clifrs | ¥1.7 billion | Consolidated |
| Provisions nclifrs | ¥55.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥31.4 billion | Consolidated |
| Property, plant and equipment | ¥743.5 billion | Consolidated |
| Property, plant and equipment | ¥-411.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥332.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥332.4 billion | Consolidated |
| Income taxes receivable | ¥8.0 billion | Consolidated |
| Income taxes payable | ¥73.1 billion | Consolidated |
| Inventories | ¥511.0 billion | Consolidated |
| Inventories | ¥511.0 billion | Consolidated |
| Machinery, equipment | ¥65.5 billion | Consolidated |
| Machinery, equipment | ¥-21.8 billion | Consolidated |
| Machinery and equipment IFRS | ¥43.7 billion | Consolidated |
| Total current liabilities IFRS | ¥911.3 billion | Consolidated |
| Current assets IFRS | ¥2,527.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-176.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥268.5 billion | Consolidated |
| Intangible assets IFRS | ¥91.6 billion | Consolidated |
| Intangible assets IFRS | ¥91.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥893.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥893.2 billion | Consolidated |
| Net assets | ¥2,327.5 billion | Consolidated |
| Net assets | ¥2,327.5 billion | Consolidated |
| Total assets | ¥3,859.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥22.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥40.9 billion | Consolidated |
| Treasury shares IFRS | ¥-14.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,273.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,859.4 billion | Consolidated |
| Liabilities IFRS | ¥1,531.9 billion | Consolidated |
| Trade and other payables3 clifrs | ¥390.1 billion | Consolidated |
| Capital surplus IFRS | ¥31.0 billion | Consolidated |
| Share capital IFRS | ¥10.3 billion | Consolidated |
| Non controlling interests IFRS | ¥54.4 billion | Consolidated |
| Non current labilities IFRS | ¥620.6 billion | Consolidated |
| Non current assets IFRS | ¥1,331.5 billion | Consolidated |
| Other | ¥5.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.9 billion | Parent only |
| Other | ¥8.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥15.9 billion | Parent only |
| Software | ¥64.1 billion | Parent only |
| Software in progress | ¥7.7 billion | Parent only |
| Lease obligations | ¥9.7 billion | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥7.00 million | Parent only |
| General reserve | ¥185.1 billion | Parent only |
| Retained earnings | ¥1,429.0 billion | Parent only |
| Legal retained earnings | ¥0.8 billion | Parent only |
| Trade accounts receivable | ¥50.8 billion | Parent only |
| Non-current liabilities | ¥159.5 billion | Parent only |
| Non-current assets | ¥1,277.6 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Buildings | ¥36.9 billion | Parent only |
| Buildings, net | ¥16.8 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1,182.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥5.7 billion | Parent only |
| Subscription rights to shares | ¥6.7 billion | Parent only |
| Securities | ¥185.0 billion | Parent only |
| Property, plant and equipment | ¥22.9 billion | Parent only |
| Income taxes payable | ¥12.6 billion | Parent only |
| Accrued expenses | ¥3.8 billion | Parent only |
| Accounts payable - other | ¥15.3 billion | Parent only |
| Shareholders' equity | ¥1,445.2 billion | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery, vehicles, tools, furniture and fixtures | ¥8.6 billion | Parent only |
| Machinery | ¥4.4 billion | Parent only |
| Current liabilities | ¥207.2 billion | Parent only |
| Current assets | ¥541.0 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-20.0 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-4.2 billion | Parent only |
| Intangible assets | ¥71.8 billion | Parent only |
| Cash and deposits | ¥264.6 billion | Parent only |
| Bonds payable | ¥140.0 billion | Parent only |
| Net assets | ¥1,451.9 billion | Parent only |
| Net assets | ¥1,451.9 billion | Parent only |
| Total assets | ¥1,818.6 billion | Parent only |
| Deferred tax assets | ¥5.7 billion | Parent only |
| Retained earnings brought forward | ¥1,243.1 billion | Parent only |
| Treasury stock | ¥-14.5 billion | Parent only |
| Liabilities | ¥366.7 billion | Parent only |
| Liabilities and net assets | ¥1,818.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥20.5 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥10.3 billion | Parent only |
| Provision for bonuses | ¥4.7 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥7.6 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥8.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,152.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥23.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥14.7 billion | Parent only |
| Guarantee deposited-NCL | ¥3.2 billion | Parent only |
| Deposits received | ¥97.9 billion | Parent only |
| Current portion of bonds payable | ¥70.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.3 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥141.9 billion | Consolidated |
| Other | ¥4.00 million | 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 | ¥64.00 million | Consolidated |
| Other comprehensive income IFRS | ¥50.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥50.5 billion | Consolidated |
| Other income IFRS | ¥19.5 billion | Consolidated |
| Other income IFRS | ¥19.5 billion | Consolidated |
| Other expenses IFRS | ¥8.1 billion | Consolidated |
| Other expenses IFRS | ¥8.1 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥54.9 billion | Consolidated |
| Personnel expenses | ¥469.9 billion | Consolidated |
| Interest income IFRS | ¥65.3 billion | Consolidated |
| Operating income | ¥564.3 billion | Consolidated |
| Operating income | ¥564.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥580.6 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥1.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-4.6 billion | Consolidated |
| Rents | ¥126.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 1,411.44 yen | Consolidated |
| Cost of sales IFRS | ¥1,571.7 billion | Consolidated |
| Gross profit IFRS | ¥1,828.9 billion | Consolidated |
| Net sales | ¥3,400.5 billion | Consolidated |
| Net sales | ¥3,400.5 billion | Consolidated |
| Total changes in equity IFRS | ¥259.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 1,409.32 yen | Consolidated |
| Advertising expenses IFRS | ¥108.5 billion | Consolidated |
| Profit loss IFRS | ¥459.2 billion | Consolidated |
| Profit loss IFRS | ¥459.2 billion | Consolidated |
| Profit loss IFRS | ¥459.2 billion | Consolidated |
| Profit loss IFRS | ¥459.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥509.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥509.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥509.7 billion | Consolidated |
| Net income | ¥433.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-250.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-578.9 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 | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.7 billion | Consolidated |
| Transfer ssifrs | ¥-85.3 billion | Consolidated |
| Interest expenses IFRS | ¥12.8 billion | Consolidated |
| Business consignment expenses | ¥72.3 billion | Consolidated |
| Income tax expense IFRS | ¥191.4 billion | Consolidated |
| Depreciation and amortization | ¥216.5 billion | Consolidated |
| Depreciation and amortization | ¥214.4 billion | Consolidated |
| Impairment loss | ¥3.8 billion | Consolidated |
| Impairment loss | ¥3.8 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥-3.2 billion | Consolidated |
| Foreign exchange gain IFRS | ¥6.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-300.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥37.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥64.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥50.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥650.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥650.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥650.6 billion | Consolidated |
| Disposal of treasury stock | ¥1.4 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥482.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-339.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,277.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1,277.7 billion | Consolidated |
| Dividendsofsurplus | ¥-166.5 billion | Consolidated |
| Finance income IFRS | ¥99.1 billion | Consolidated |
| Finance income IFRS | ¥99.1 billion | Consolidated |
| Finance costs IFRS | ¥12.8 billion | Consolidated |
| Finance costs IFRS | ¥12.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥26.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥26.7 billion | Consolidated |
| Other | ¥2.2 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥21.0 billion | Parent only |
| Dividends from surplus | ¥-142.6 billion | Parent only |
| Interest income | ¥8.6 billion | Parent only |
| Operating income | ¥380.8 billion | Parent only |
| Operating revenue | ¥505.1 billion | Parent only |
| Non-operating income | ¥46.7 billion | Parent only |
| Non-operating expenses | ¥3.0 billion | Parent only |
| Operating expenses | ¥124.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥10.2 billion | Parent only |
| Net income (loss) | ¥377.6 billion | Parent only |
| Net income (loss) | ¥377.6 billion | Parent only |
| Interest expenses | ¥3.0 billion | Parent only |
| Interest on securities | ¥0.1 billion | Parent only |
| Income taxes - current | ¥34.1 billion | Parent only |
| Income taxes | ¥33.9 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥30.1 billion | Parent only |
| Impairment loss | ¥4.00 million | Parent only |
| Foreign exchange gains | ¥35.8 billion | Parent only |
| Extraordinary income | ¥3.7 billion | Parent only |
| Extraordinary loss | ¥16.7 billion | Parent only |
| Income (loss) before income taxes | ¥411.5 billion | Parent only |
| Ordinary income | ¥424.5 billion | Parent only |
| Disposal of treasury stock | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Bonuses | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥4.5 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.6 billion | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥53.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥9.8 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥6.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.4 billion | Consolidated |
| Other | ¥63.00 million | Consolidated |
| Other | ¥-11.4 billion | Consolidated |
| Repayments of lease obligations | ¥-140.5 billion | Consolidated |
| Increase decrease in trade payables2 ope cfifrs | ¥0.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-12.9 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥64.6 billion | Consolidated |
| Interest and dividend income | ¥-65.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.3 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥-12.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥798.5 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-1,008.1 billion | Consolidated |
| Subtotal | ¥728.9 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥289.1 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-474.2 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-13.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥12.8 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥6.4 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-6.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-135.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-29.9 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-202.2 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥2.2 billion | Consolidated |
| Depreciation and amortization | ¥216.5 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-33.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-27.3 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥0.6 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-0.2 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-30.0 billion | Consolidated |
| Dividends | ¥-142.6 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-26.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥236.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-63.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥580.6 billion | Consolidated | Disclosed |
| Dividend per share | 500 | Parent only | Disclosed |
| Number of employees | 59,522 | Consolidated | Disclosed |
| Net assets | ¥2,327.5 billion | Consolidated | Disclosed |
| Net sales | ¥3,400.5 billion | Consolidated | Disclosed |
| Operating income | ¥564.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥505.1 billion | Parent only | Disclosed |
| Ordinary income | ¥424.5 billion | Parent only | Disclosed |
| Net income | ¥433.0 billion | Consolidated | Disclosed |
| Total assets | ¥3,859.4 billion | Consolidated | Disclosed |
| Operating margin | 16.6% | Consolidated | Calculated |
| Net margin | 12.7% | Consolidated | Calculated |
| Sales per employee | 57130792 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 60.3% | Consolidated | Calculated |