SoftBank Group
SoftBank Group Corp.
Company highlights
The largest segment by revenue is ソフトバンク事業, at 91.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SoftBank Group
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Profit loss before tax IFRS | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ソフトバンク事業 | ¥7,040.9 billion | 91.7% | ¥6,544.3 billion | ¥965.0 billion | 13.7% | ¥906.3 billion |
| AIコンピューティング事業 | ¥640.3 billion | 8.3% | ¥590.3 billion | ¥-137.3 billion | -21.4% | ¥-10.9 billion |
| Total of the businesses | ¥7,681.2 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥4,020.9 billion | Consolidated |
| Profit by stage | Net income | ¥5,002.3 billion | Consolidated |
| Operating income | ¥1,953.0 billion | Parent only | |
| Ordinary income | ¥1,010.0 billion | Parent only |
Performance, financial position and capital allocation
Long-term changes in performance
SoftBank Group
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) | ¥6,221.5B | ¥6,570.4B | ¥6,756.5B | ¥7,243.8B | ¥7,798.6B |
| Year on year (%) | +10.5% | +5.6% | +2.8% | +7.2% | +7.7% |
| Profit (loss) before tax (IFRS) | -¥869.6B | -¥469.1B | ¥57.8B | ¥1,704.7B | ¥6,134.9B |
| Change from prior year | profit to loss◆ | 0.54x | loss to profit◆ | +2,849.3% | +259.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | -14.0% | -7.1% | 0.9% | 23.5% | 78.7% |
| Change (percentage points) | -114.7 points◆ | +6.8 points◆ | +8.0 points◆ | +22.7 points◆ | +55.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Revenue (IFRS) year on year +108.2%, Ordinary income (loss) as a share of revenue -12.4 points
- 2015Revenue (IFRS) year on year +27.6%
- 2018Profit (loss) before tax (IFRS) as a share of revenue -3.8 points
- 2019Revenue (IFRS) year on year -33.5%, Profit (loss) before tax (IFRS) as a share of revenue +23.4 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -26.7 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +99.8 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -114.7 points, Profit (loss) before tax (IFRS) profit to loss
- 2023Profit (loss) before tax (IFRS) as a share of revenue +6.8 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +8.0 points, Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) as a share of revenue +22.7 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +55.1 points
SoftBank Group
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) | ¥6,221.5 billion | ¥6,570.4 billion | ¥6,756.5 billion | ¥7,243.8 billion | ¥7,798.6 billion |
| Profit (loss) before tax (IFRS) | ¥-869.6 billion | ¥-469.1 billion | ¥57.8 billion | ¥1,704.7 billion | ¥6,134.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-1,708.0 billion | ¥-970.1 billion | ¥-227.6 billion | ¥1,153.3 billion | ¥5,002.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥449.4 billion | ¥293.1 billion | ¥1,810.0 billion | ¥666.2 billion | ¥6,098.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥9,975.7 billion | ¥9,029.8 billion | ¥11,162.1 billion | ¥11,561.5 billion | ¥17,621.8 billion |
| Total assets (IFRS) | ¥47,544.7 billion | ¥43,936.4 billion | ¥46,724.2 billion | ¥45,013.8 billion | ¥60,749.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,438.98 yen | 1,472.23 yen | 1,869.86 yen | 1,976.35 yen | 3,057.72 yen |
| Basic earnings (loss) per share (IFRS) | -254.64 yen | -163.09 yen | -42.75 yen | 195.2 yen | 873.51 yen |
| Diluted earnings (loss) per share (IFRS) | -256.42 yen | -165.6 yen | -43.55 yen | 194.85 yen | 872.47 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 21.0% | 20.6% | 23.9% | 25.7% | 29.0% |
| Return on equity attributable to owners of parent (IFRS) | -16.9% | -10.2% | -2.3% | 10.2% | 34.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥2,725.4 billion | ¥741.3 billion | ¥250.5 billion | ¥203.6 billion | ¥-428.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3,018.7 billion | ¥547.6 billion | ¥-841.5 billion | ¥-1,631.5 billion | ¥-4,507.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥602.2 billion | ¥191.5 billion | ¥-606.2 billion | ¥-1,116.4 billion | ¥6,377.3 billion |
| Cash and cash equivalents (IFRS) | ¥5,169.0 billion | ¥6,925.2 billion | ¥6,186.9 billion | ¥3,713.0 billion | ¥5,362.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥856.0 billion | ¥657.1 billion | ¥20.8 billion | ¥408.6 billion | ¥2,062.7 billion |
| Ordinary income (loss) | ¥-200.3 billion | ¥-1,057.2 billion | ¥-1,161.2 billion | ¥-481.6 billion | ¥1,010.0 billion |
| Net income (loss) | ¥-352.4 billion | ¥2,829.0 billion | ¥69.0 billion | ¥1,082.9 billion | ¥1,491.9 billion |
| Capital stock | ¥238.8 billion | ¥238.8 billion | ¥238.8 billion | ¥238.8 billion | ¥238.8 billion |
| Total number of issued shares (common stock) | 1,722,953,730 shares | 1,469,995,230 shares | 1,469,995,230 shares | 1,469,995,230 shares | 5,711,848,120 shares |
| Net assets | ¥2,759.8 billion | ¥5,734.6 billion | ¥5,331.1 billion | ¥5,325.5 billion | ¥6,818.5 billion |
| Total assets | ¥22,412.1 billion | ¥24,563.9 billion | ¥23,335.0 billion | ¥23,044.9 billion | ¥31,568.3 billion |
| Net assets per share | 417.27 yen | 978.3 yen | 908.38 yen | 925.49 yen | 1,195.94 yen |
| Dividend per share | 44 yen | 44 yen | 44 yen | 44 yen | 27.5 yen |
| Interim dividend per share | 22 yen | 22 yen | 22 yen | 22 yen | 22 yen |
| Basic earnings (loss) per share | -51.55 yen | 458.52 yen | 11.78 yen | 186.32 yen | 261.49 yen |
| Diluted earnings per share | Could not be retrieved | 457.83 yen | 11.77 yen | 186.19 yen | 261.37 yen |
| Equity-to-asset ratio | 12.3% | 23.3% | 22.8% | 23.1% | 21.6% |
| Return on equity | -11.2% | 66.8% | 1.3% | 20.3% | 24.6% |
| Payout ratio | Could not be retrieved | 2.4% | 93.4% | 5.9% | 4.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27.5 | ¥22 | 4.2% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥44 | ¥22 | 5.9% | |
| FY ending 3/2024 | ¥44 | ¥22 | 93.4% | |
| FY ending 3/2023 | ¥44 | ¥22 | 2.4% | |
| FY ending 3/2022 | ¥44 | ¥22 | Could not be retrieved | |
| FY ending 3/2021 | ¥44 | ¥22 | 5.9% | |
| FY ending 3/2020 | ¥44 | ¥22 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥44 | ¥22 | 2.4% | |
| FY ending 3/2018 | ¥44 | ¥22 | 23.4% | |
| FY ending 3/2017 | ¥44 | ¥22 | 1.8% | |
| FY ending 3/2016 | ¥41 | ¥20 | 6.2% | |
| FY ending 3/2015 | ¥40 | ¥20 | 1,453.4% | |
| FY ending 3/2014 | ¥40 | ¥20 | 19.6% | |
| FY ending 3/2013 | ¥40 | ¥20 | 59.0% |
SoftBank Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SoftBank Group
Unit %Source Annual securities reports
- Financial institutions24.89%
- Securities firms1.46%
- Other corporations5.12%
- Foreign holders (institutions)29.97%
- Foreign holders (individuals)0.03%
- Individuals and others38.53%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 孫 正義 | 32.73% | 1,865,511,000 |
| 2 | 日本マスタートラスト信託銀行㈱(信託口) | 16.48% | 939,260,000 |
| 3 | ㈱日本カストディ銀行(信託口) | 6.58% | 374,848,000 |
| 4 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行決済営業部) | 2.48% | 141,468,000 |
| 5 | JP MORGAN CHASE BANK 380763(常任代理人 ㈱みずほ銀行決済営業部) | 2.04% | 116,266,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 2.03% | 115,622,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部) | 1.02% | 58,013,000 |
| 8 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店) | 0.95% | 54,262,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.9% | 51,009,000 |
| 10 | JP MORGAN CHASE BANK 385642(常任代理人 ㈱みずほ銀行決済営業部) | 0.87% | 49,355,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥975.5 billion | ¥1,387.3 billion |
| FY ending 3/2021 | ¥178.1 billion | ¥883.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| ソフトバンク事業 | Could not be retrieved | ¥741.2 billion |
| AIコンピューティング事業 | ¥592.2 billion | Could not be retrieved |
Revenue scale in the same industry
Workforce information
Women 132 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 276 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.9 hours |
| Childcare leave taken, men |
81.8% |
| Childcare leave taken, women |
87.5% |
| Share of managers who are women | 27% |
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) | ¥6.0 billion |
| Non-audit fees (this year, total) | ¥0.9 billion |
| Audit fees (this year, network firms) | ¥5.0 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-428.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 873.51 yen | Consolidated |
| Revenue (IFRS) | ¥7,798.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 872.47 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥5,002.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥6,098.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-4,507.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5,362.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥6,134.9 billion | Consolidated |
| Total assets (IFRS) | ¥60,749.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥17,621.8 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 34.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 29.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥6,377.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,057.72 yen | Consolidated |
| Dividend per share | 27.5 yen | Parent only |
| Operating revenue | ¥2,062.7 billion | Parent only |
| Net income (loss) | ¥1,491.9 billion | Parent only |
| Diluted earnings per share | 261.37 yen | Parent only |
| Total number of issued shares (common stock) | 5,711,848,120 shares | Parent only |
| Net assets | ¥6,818.5 billion | Parent only |
| Ordinary income (loss) | ¥1,010.0 billion | Parent only |
| Total assets | ¥31,568.3 billion | Parent only |
| Return on equity | 24.6% | Parent only |
| Equity-to-asset ratio | 21.6% | Parent only |
| Capital stock | ¥238.8 billion | Parent only |
| Payout ratio | 4.2% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 261.49 yen | Parent only |
| Net assets per share | 1,195.94 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 73,677 people | Consolidated |
| Number of employees | 73,677 people | Consolidated |
| Wage gap between men and women (all employees) | 55.2% | Parent only |
| Average length of service (years) | 10.1 years | Parent only |
| Average annual salary | ¥13.20 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 276 people | Parent only |
| Number of employees | 276 people | Parent only |
| Wage gap between men and women (regular employees) | 59.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 26,957 people | Consolidated |
| Average number of temporary employees | 26,957 people | Consolidated |
| Average number of temporary employees | 31 people | Parent only |
| Average number of temporary employees | 31 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 88.9% | Parent only |
| Ratio of female employees in managerial positions | 27.0% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 50.0% | Parent only |
Shares (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment second largest holding company | ¥1.2 billion | Consolidated |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥7.6 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥2.2 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.9 billion | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.3 billion | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment second largest holding company | ¥1.3 billion | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding company | ¥-99.4 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 | ¥300.5 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥195.6 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 | ¥31.4 billion | Consolidated |
| Number of shares held | 3,765,613,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,924,400 shares | Consolidated |
| Number of shares | 5,711,848,120 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 66.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,924,400 shares | Consolidated |
| Number of voting rights | 56,965,443 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment second largest holding company | ¥3,042.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥16.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥15,175.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥2,047.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥97.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥679.5 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 217 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 154.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥975.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1,387.3 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥1.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥5.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥6.0 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.0 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.0 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥0.9 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.6 billion | Consolidated |
Accounts unique to this company (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥54.1 billion | Consolidated |
| Revenue | ¥5,205.6 billion | Consolidated |
| Revenue | ¥58.7 billion | Consolidated |
| Revenue | ¥153.4 billion | Consolidated |
| Revenue | ¥-624.2 billion | Consolidated |
| Revenue | ¥439.3 billion | Consolidated |
| Revenue | ¥23,495.7 billion | Consolidated |
| Revenue | ¥2,551.0 billion | Consolidated |
| Revenue | ¥3,746.4 billion | Consolidated |
| Revenue | ¥193.2 billion | Consolidated |
| Revenue | ¥218.1 billion | Consolidated |
| Revenue | ¥6,638.6 billion | Consolidated |
| Revenue | ¥429.8 billion | Consolidated |
| Revenue | ¥7,286.5 billion | Consolidated |
| Revenue | ¥771.8 billion | Consolidated |
| Revenue | ¥204.3 billion | Consolidated |
| Revenue | ¥-534.6 billion | Consolidated |
| Revenue | ¥226.3 billion | Consolidated |
| Revenue | ¥-18.4 billion | Consolidated |
| Revenue | ¥-44.3 billion | Consolidated |
| Revenue | ¥25.0 billion | Consolidated |
| Revenue | ¥-6,638.6 billion | Consolidated |
| Revenue | ¥771.8 billion | Consolidated |
| Revenue | ¥-204.3 billion | Consolidated |
| Revenue | ¥534.6 billion | Consolidated |
| Revenue | ¥-656.1 billion | Consolidated |
| Revenue | ¥793.5 billion | Consolidated |
| Revenue | ¥-1,012.6 billion | Consolidated |
| Revenue | ¥-5,106.1 billion | Consolidated |
| Revenue | ¥1,125.9 billion | Consolidated |
| Revenue | ¥-973.1 billion | Consolidated |
| Revenue | ¥1,043.1 billion | Consolidated |
| Revenue | ¥11,948.2 billion | Consolidated |
| Revenue | ¥-5,426.9 billion | Consolidated |
| Revenue | ¥-696.1 billion | Consolidated |
| Revenue | ¥-18.4 billion | Consolidated |
| Revenue | ¥7,286.5 billion | Consolidated |
| Revenue | ¥771.8 billion | Consolidated |
| Revenue | ¥204.3 billion | Consolidated |
| Revenue | ¥3,663.8 billion | Consolidated |
| Revenue | ¥-2,524.0 billion | Consolidated |
| Revenue | ¥1,139.9 billion | Consolidated |
| Revenue | ¥606.7 billion | Consolidated |
| Revenue | ¥11.0 billion | Consolidated |
| Revenue | ¥802.9 billion | Consolidated |
| Revenue | ¥229.6 billion | Consolidated |
| Revenue | ¥283.6 billion | Consolidated |
| Revenue | ¥-526.4 billion | Consolidated |
| Revenue | ¥-112.4 billion | Consolidated |
| Revenue | ¥-58.6 billion | Consolidated |
| Revenue | ¥606.7 billion | Consolidated |
| Revenue | ¥11.0 billion | Consolidated |
| Revenue | ¥276.5 billion | Consolidated |
| Revenue | ¥117.2 billion | Consolidated |
| Revenue | ¥225.0 billion | Consolidated |
| Change in average annual salary from the previous year | -3.2% | Parent only |
| Revenue | ¥131.6 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥351.1 billion | Parent only |
| Revenue | ¥89.0 billion | Parent only |
| Revenue | ¥264.9 billion | Parent only |
| Revenue | ¥13.7 billion | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥76.6 billion | Consolidated |
| Other | ¥-41.4 billion | Consolidated |
| Other | ¥35.2 billion | Consolidated |
| Other | ¥30.9 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥6,380.1 billion | Consolidated |
| Other current liabilities clifrs | ¥790.0 billion | Consolidated |
| Other current assets caifrs | ¥730.8 billion | Consolidated |
| Other financial liabilities | ¥39.9 billion | Consolidated |
| Other financial liabilities | ¥450.8 billion | Consolidated |
| Other financial assets | ¥2,135.6 billion | Consolidated |
| Other financial assets | ¥3,701.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥813.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥1,539.7 billion | Consolidated |
| Goodwill | ¥7,333.7 billion | Consolidated |
| Goodwill | ¥-19.2 billion | Consolidated |
| Goodwill IFRS | ¥7,314.5 billion | Consolidated |
| Goodwill IFRS | ¥7,314.5 billion | Consolidated |
| Software | ¥-1,766.9 billion | Consolidated |
| Software | ¥2,480.3 billion | Consolidated |
| Software IFRS | ¥713.4 billion | Consolidated |
| Derivative liabilities2 | ¥137.9 billion | Consolidated |
| Derivative liabilities2 | ¥549.0 billion | Consolidated |
| Derivatives assets | ¥44.2 billion | Consolidated |
| Derivatives assets | ¥327.5 billion | Consolidated |
| Lease obligations | ¥184.7 billion | Consolidated |
| Lease obligations | ¥793.8 billion | Consolidated |
| Right of use assets IFRS | ¥921.6 billion | Consolidated |
| Retained earnings IFRS | ¥7,323.8 billion | Consolidated |
| Merchandise and finished goods | ¥209.3 billion | Consolidated |
| Trade and other payables clifrs | ¥3,616.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥3,302.6 billion | Consolidated |
| Furniture and fixtures | ¥869.1 billion | Consolidated |
| Furniture and fixtures | ¥-520.9 billion | Consolidated |
| Furniture and fixtures IFRS | ¥348.2 billion | Consolidated |
| Land | ¥119.7 billion | Consolidated |
| Land | ¥-6.00 million | Consolidated |
| Land IFRS | ¥119.7 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥11,815.6 billion | Consolidated |
| Buildings and structures | ¥501.3 billion | Consolidated |
| Buildings and structures | ¥-239.1 billion | Consolidated |
| Buildings and structures IFRS | ¥262.2 billion | Consolidated |
| Construction in progress | ¥883.7 billion | Consolidated |
| Construction in progress | ¥-28.6 billion | Consolidated |
| Construction in progress IFRS | ¥855.1 billion | Consolidated |
| Provisions clifrs | ¥79.3 billion | Consolidated |
| Provisions nclifrs | ¥216.5 billion | Consolidated |
| Investment securities | ¥4,264.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥739.3 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥7,251.6 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥17,433.5 billion | Consolidated |
| Property, plant and equipment | ¥6,919.8 billion | Consolidated |
| Property, plant and equipment | ¥-3,473.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,446.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥3,446.6 billion | Consolidated |
| Income taxes payable | ¥182.5 billion | Consolidated |
| Inventories | ¥240.2 billion | Consolidated |
| Inventories | ¥240.2 billion | Consolidated |
| Machinery, equipment | ¥805.6 billion | Consolidated |
| Machinery, equipment | ¥-119.3 billion | Consolidated |
| Machinery and equipment IFRS | ¥686.3 billion | Consolidated |
| Total current liabilities IFRS | ¥14,833.5 billion | Consolidated |
| Current assets IFRS | ¥11,815.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-2,841.5 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥5,311.3 billion | Consolidated |
| Intangible assets IFRS | ¥2,469.8 billion | Consolidated |
| Intangible assets IFRS | ¥2,469.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5,362.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5,362.1 billion | Consolidated |
| Net assets | ¥20,468.4 billion | Consolidated |
| Net assets | ¥20,468.4 billion | Consolidated |
| Total assets | ¥60,749.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1,443.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥273.6 billion | Consolidated |
| Treasury shares IFRS | ¥-24.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥17,621.8 billion | Consolidated |
| Liabilities and equity IFRS | ¥60,749.5 billion | Consolidated |
| Liabilities IFRS | ¥40,281.1 billion | Consolidated |
| Capital surplus IFRS | ¥3,510.7 billion | Consolidated |
| Share capital IFRS | ¥238.8 billion | Consolidated |
| Non controlling interests IFRS | ¥2,846.6 billion | Consolidated |
| Non current labilities IFRS | ¥25,447.6 billion | Consolidated |
| Non current assets IFRS | ¥48,933.9 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-377.1 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥897.1 billion | Consolidated |
| Customer relationships IFRS | ¥520.0 billion | Consolidated |
| Other | ¥32.6 billion | Parent only |
| Other | ¥52.5 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Other | ¥116.9 billion | Parent only |
| Other | ¥54.7 billion | Parent only |
| Other | ¥85.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥22,205.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥692.7 billion | Parent only |
| Other, net | ¥0 | Parent only |
| Commercial papers | ¥185.7 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Retained earnings | ¥5,436.8 billion | Parent only |
| Legal retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥12.0 billion | Parent only |
| Right of trademark | ¥63.00 million | Parent only |
| Non-current liabilities | ¥12,415.7 billion | Parent only |
| Non-current assets | ¥28,034.7 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings | ¥5.7 billion | Parent only |
| Buildings, net | ¥3.3 billion | Parent only |
| Investments and other assets | ¥28,029.0 billion | Parent only |
| Investment securities | ¥221.5 billion | Parent only |
| Subscription rights to shares | ¥2.9 billion | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Income taxes payable | ¥2.00 million | Parent only |
| Accrued expenses | ¥126.4 billion | Parent only |
| Accounts payable - other | ¥26.1 billion | Parent only |
| Shareholders' equity | ¥6,122.9 billion | Parent only |
| Current liabilities | ¥12,334.1 billion | Parent only |
| Current assets | ¥3,474.1 billion | Parent only |
| Accumulated depreciation | ¥-12.00 million | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥2,528.8 billion | Parent only |
| Short-term loans payable | ¥10,778.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥878.0 billion | Parent only |
| Bonds payable | ¥7,116.1 billion | Parent only |
| Bond issuance cost | ¥59.5 billion | Parent only |
| Net assets | ¥6,818.5 billion | Parent only |
| Net assets | ¥6,818.5 billion | Parent only |
| Total assets | ¥31,568.3 billion | Parent only |
| Deferred tax liabilities | ¥154.3 billion | Parent only |
| Deferred assets | ¥59.5 billion | Parent only |
| Retained earnings brought forward | ¥5,435.4 billion | Parent only |
| Treasury stock | ¥-24.8 billion | Parent only |
| Valuation and translation adjustments | ¥692.7 billion | Parent only |
| Liabilities | ¥24,749.8 billion | Parent only |
| Liabilities and net assets | ¥31,568.3 billion | Parent only |
| Assets for rent | ¥1.6 billion | Parent only |
| Assets for rent net | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-581.8 billion | Parent only |
| Capital surplus | ¥472.1 billion | Parent only |
| Legal capital surplus | ¥472.1 billion | Parent only |
| Capital stock | ¥238.8 billion | Parent only |
| Asset retirement obligations | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥1.8 billion | Parent only |
| Long-term loans payable | ¥651.8 billion | Parent only |
| Long-term income taxes payable | ¥61.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥3,497.9 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥4,397.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2,633.0 billion | Parent only |
| Current portion of bonds payable | ¥1,098.5 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 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 | ¥-6.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥-3.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥1,135.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥1,135.3 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥18.4 billion | Consolidated |
| Change by business combination | ¥69.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-428.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1,114.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 873.51 yen | Consolidated |
| Cost of sales IFRS | ¥3,782.5 billion | Consolidated |
| Gross profit IFRS | ¥4,016.1 billion | Consolidated |
| Net sales | ¥7,798.6 billion | Consolidated |
| Net sales | ¥7,798.6 billion | Consolidated |
| Sales to external customers IFRS | ¥7,798.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 872.47 yen | Consolidated |
| Profit loss IFRS | ¥5,632.0 billion | Consolidated |
| Profit loss IFRS | ¥5,632.0 billion | Consolidated |
| Profit loss IFRS | ¥5,632.0 billion | Consolidated |
| Profit loss IFRS | ¥5,632.0 billion | Consolidated |
| Profit loss IFRS | ¥5,632.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6,767.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6,767.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6,767.3 billion | Consolidated |
| Net income | ¥5,002.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-251.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-4,507.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.4 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 | ¥7.8 billion | Consolidated |
| Interest expenses IFRS | ¥771.8 billion | Consolidated |
| Change in interests in subsidiaries | ¥190.1 billion | Consolidated |
| Share-based payment transactions | ¥59.0 billion | Consolidated |
| Income tax expense IFRS | ¥502.9 billion | Consolidated |
| Depreciation and amortization | ¥918.8 billion | Consolidated |
| Foreign exchange gain loss IFRS | ¥-271.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥-271.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥1,649.1 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥207.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥4.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-2.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1,137.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥6,134.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥6,134.9 billion | Consolidated |
| Purchase and proceeds from sales of treasury stock | ¥-91.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥6,098.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥6,377.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥4,020.9 billion | Consolidated |
| Dividendsofsurplus | ¥-417.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥629.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥668.5 billion | Consolidated |
| Other | ¥3.5 billion | Parent only |
| Other | ¥15.5 billion | Parent only |
| Other revenue form operatione | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-63.0 billion | Parent only |
| Interest income | ¥36.3 billion | Parent only |
| Dividend income | ¥2.9 billion | Parent only |
| Operating income | ¥1,953.0 billion | Parent only |
| Operating revenue | ¥2,062.7 billion | Parent only |
| Non-operating income | ¥434.2 billion | Parent only |
| Non-operating expenses | ¥1,377.2 billion | Parent only |
| Operating expenses | ¥109.7 billion | Parent only |
| Income taxes for global minimum tax | ¥61.9 billion | Parent only |
| Net income (loss) | ¥1,491.9 billion | Parent only |
| Net income (loss) | ¥1,491.9 billion | Parent only |
| Loss on investments in partnership | ¥3.1 billion | Parent only |
| Gain on sales of investment securities | ¥195.6 billion | Parent only |
| Loss on valuation of investment securities | ¥2.1 billion | Parent only |
| Interest expenses | ¥155.9 billion | Parent only |
| Income taxes - current | ¥125.9 billion | Parent only |
| Income taxes | ¥-17.6 billion | Parent only |
| Income taxes - deferred | ¥-205.4 billion | Parent only |
| Foreign exchange losses | ¥475.4 billion | Parent only |
| Extraordinary income | ¥480.5 billion | Parent only |
| Extraordinary loss | ¥16.2 billion | Parent only |
| Interest on bonds | ¥254.7 billion | Parent only |
| Amortization of bond issuance cost | ¥12.5 billion | Parent only |
| Income (loss) before income taxes | ¥1,474.2 billion | Parent only |
| Ordinary income | ¥1,010.0 billion | Parent only |
| Disposal of treasury stock | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-93.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥258.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥19.9 billion | Parent only |
| Dividends from subsidiaries and associates | ¥2,062.1 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥20.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-59.4 billion | Consolidated |
| Other | ¥85.9 billion | Consolidated |
| Other | ¥370.0 billion | Consolidated |
| Repayments of lease obligations | ¥-192.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-839.2 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥175.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥550.9 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-797.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥200.6 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-243.1 billion | Consolidated |
| Subtotal | ¥1,019.3 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-1,525.4 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥3,807.3 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-1,733.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-42.3 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-821.6 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥37.3 billion | Consolidated |
| Income tax expense | ¥502.9 billion | Consolidated |
| Depreciation and amortization | ¥918.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥271.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-93.2 billion | Consolidated |
| Dividends | ¥-62.9 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥144.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-354.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1,493.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥155.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-428.8 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 73,677 | Consolidated | Disclosed |
| Net assets | ¥20,468.4 billion | Consolidated | Disclosed |
| Net sales | ¥7,798.6 billion | Consolidated | Disclosed |
| Operating income | ¥1,953.0 billion | Parent only | Disclosed |
| Operating revenue | ¥2,062.7 billion | Parent only | Disclosed |
| Ordinary income | ¥1,010.0 billion | Parent only | Disclosed |
| Net income | ¥5,002.3 billion | Consolidated | Disclosed |
| Total assets | ¥60,749.5 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 64.1% | Consolidated | Calculated |
| Sales per employee | 105849180 yen | Consolidated | Calculated |
| Total asset turnover | 0.13 times | Consolidated | Calculated |
| Net assets to total assets | 33.7% | Consolidated | Calculated |