Sumitomo Riko
Sumitomo Riko Company Limited
Company highlights
The largest segment by revenue is Automotive products, at 88.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sumitomo Riko
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | ||
|---|---|---|---|
| This year | Share | Last year | |
| Automotive products | ¥596.7 billion | 88.5% | ¥576.6 billion |
| General industrial products | ¥77.4 billion | 11.5% | ¥76.7 billion |
| Total of the businesses | ¥674.0 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 | ¥67.4 billion | Consolidated |
| Salaries and wages | ¥5.6 billion | Parent only | |
| Packing and transportation expenses | ¥5.0 billion | Parent only | |
| Research and development expenses | ¥2.9 billion | Parent only | |
| Depreciation | ¥2.0 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥39.0 billion | Parent only |
| Operating income | ¥38.1 billion | Consolidated | |
| Net income | ¥23.5 billion | Consolidated | |
| Ordinary income | ¥19.3 billion | Parent only |
Sumitomo Riko
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥67.4 billion
- Salaries and wages ¥5.6 billion
- Packing and transportation expenses ¥5.0 billion
- Research and development expenses ¥2.9 billion
- Depreciation ¥2.0 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥0.4B | ¥14.9B | ¥30.8B | ¥38.6B | ¥36.5B |
| Change from prior year | Could not be retrieved | +3,752.2% | +106.6% | +25.4% | -5.4% |
Sumitomo Riko
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥0.4 billion | ¥14.9 billion | ¥30.8 billion | ¥38.6 billion | ¥36.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-6.4 billion | ¥6.7 billion | ¥18.6 billion | ¥27.4 billion | ¥23.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥6.6 billion | ¥10.8 billion | ¥30.9 billion | ¥23.8 billion | ¥35.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥157.9 billion | ¥167.1 billion | ¥196.4 billion | ¥214.8 billion | ¥242.4 billion |
| Total assets (IFRS) | ¥408.3 billion | ¥420.0 billion | ¥441.8 billion | ¥450.4 billion | ¥464.8 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,520.6 yen | 1,609.48 yen | 1,891.3 yen | 2,068.57 yen | 2,334.62 yen |
| Basic earnings (loss) per share (IFRS) | -61.23 yen | 64.37 yen | 179.54 yen | 264.09 yen | 226.2 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 38.7% | 39.8% | 44.4% | 47.7% | 52.1% |
| Return on equity attributable to owners of parent (IFRS) | -4.1% | 4.1% | 10.3% | 13.3% | 10.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥14.1 billion | ¥33.3 billion | ¥68.5 billion | ¥66.1 billion | ¥59.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-25.0 billion | ¥-25.5 billion | ¥-24.1 billion | ¥-31.8 billion | ¥-41.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥6.9 billion | ¥-8.9 billion | ¥-32.4 billion | ¥-23.6 billion | ¥-32.6 billion |
| Cash and cash equivalents (IFRS) | ¥28.5 billion | ¥29.5 billion | ¥42.0 billion | ¥55.0 billion | ¥43.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥162.2 billion | ¥176.8 billion | ¥201.3 billion | ¥213.1 billion | ¥219.9 billion |
| Ordinary income (loss) | ¥5.8 billion | ¥9.0 billion | ¥13.9 billion | ¥28.5 billion | ¥19.3 billion |
| Net income (loss) | ¥-0.4 billion | ¥1.8 billion | ¥6.8 billion | ¥14.7 billion | ¥12.8 billion |
| Capital stock | ¥12.1 billion | ¥12.1 billion | ¥12.1 billion | ¥12.1 billion | ¥12.1 billion |
| Total number of issued shares (common stock) | 104,042,000 shares | 104,042,000 shares | 104,042,000 shares | 104,042,000 shares | 103,821,000 shares |
| Net assets | ¥88.7 billion | ¥89.0 billion | ¥94.2 billion | ¥103.5 billion | ¥108.5 billion |
| Total assets | ¥247.3 billion | ¥255.0 billion | ¥278.4 billion | ¥283.8 billion | ¥273.0 billion |
| Net assets per share | 853.99 yen | 857.67 yen | 907.64 yen | 996.76 yen | 1,044.84 yen |
| Dividend per share | 14 yen | 15 yen | 36 yen | 66 yen | 68 yen |
| Interim dividend per share | 7 yen | 7 yen | 8 yen | 24 yen | 34 yen |
| Basic earnings (loss) per share | -3.57 yen | 17.64 yen | 65.45 yen | 141.18 yen | 123.58 yen |
| Equity-to-asset ratio | 35.9% | 34.9% | 33.9% | 36.5% | 39.7% |
| Return on equity | -0.4% | 2.1% | 7.4% | 14.8% | 12.1% |
| Payout ratio | Could not be retrieved | 85.0% | 55.0% | 46.7% | 55.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥68 | ¥34 | 55.0% | |
| FY ending 3/2025 | ¥66 | ¥24 | 46.7% | |
| FY ending 3/2024 | ¥36 | ¥8 | 55.0% | |
| FY ending 3/2023 | ¥15 | ¥7 | 85.0% | |
| FY ending 3/2022 | ¥14 | ¥7 | Could not be retrieved |
Sumitomo Riko
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Riko
Unit %Source Annual securities reports
- Other corporations100.00%
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Automotive products | ¥16.8 billion | ¥29.9 billion |
| General industrial products | ¥2.4 billion | ¥4.5 billion |
Revenue scale in the same industry
Sumitomo Riko
Source Annual securities reports of each company
Rubber Products: 19 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 BRIDGESTONEFY Dec 2025 ¥4.4T
- 2 The Yokohama RubberFY Dec 2025 ¥1.2T
- 3 Sumitomo Rubber IndustriesFY Dec 2025 ¥1.2T
- 4 Sumitomo RikoThis companyFY Mar 2026 ¥653.2B
- 5 Toyo TireFY Dec 2025 ¥594.9B
- 6 NISHIKAWA RUBBERFY Mar 2026 ¥122.1B
- … 13 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,505 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.6 hours |
| Childcare leave taken, men |
81% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
| Share of board members who are women | 10.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 57,443 t-CO2 |
| 特定荷主 | 3,397 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥78.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥653.2 billion | Consolidated |
| Revenue | ¥45.8 billion | Consolidated |
| Revenue | ¥-19.2 billion | Consolidated |
| Revenue | ¥45.8 billion | Consolidated |
| Revenue | ¥34.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 8.8% | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥74.0 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-7.00 million | Parent only |
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥59.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 226.2 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥23.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥35.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-41.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥43.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥36.5 billion | Consolidated |
| Total assets (IFRS) | ¥464.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥242.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 10.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 52.1% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-32.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,334.62 yen | Consolidated |
| Dividend per share | 68 yen | Parent only |
| Net sales | ¥219.9 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Total number of issued shares (common stock) | 103,821,000 shares | Parent only |
| Net assets | ¥108.5 billion | Parent only |
| Ordinary income (loss) | ¥19.3 billion | Parent only |
| Total assets | ¥273.0 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 39.7% | Parent only |
| Capital stock | ¥12.1 billion | Parent only |
| Payout ratio | 55.0% | Parent only |
| Interim dividend per share | 34 yen | Parent only |
| Basic earnings (loss) per share | 123.58 yen | Parent only |
| Net assets per share | 1,044.84 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 25,978 people | Consolidated |
| Number of employees | 25,978 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥7.55 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 3,472 people | Parent only |
| Number of employees | 3,472 people | Parent only |
| Number of employees | 3,472 people | Parent only |
| Wage gap between men and women (regular employees) | 66.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,797 people | Consolidated |
| Average number of temporary employees | 2,797 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 735 people | Parent only |
| Average number of temporary employees | 735 people | Parent only |
| Average number of temporary employees | 735 people | Parent only |
| Ratio of female employees in managerial positions | 2.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥19.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥34.4 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 103,821,000 shares | Consolidated |
| Number of shares | 103,821,506 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
| Number of voting rights | 103,821,506 units | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥41.00 million | Consolidated |
| Fees for non-audit services - total | ¥78.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥37.00 million | Consolidated |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.7 billion | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other current liabilities clifrs | ¥20.2 billion | Consolidated |
| Other current assets caifrs | ¥8.8 billion | Consolidated |
| Other components of equity IFRS | ¥34.8 billion | Consolidated |
| Other financial liabilities | ¥3.0 billion | Consolidated |
| Other financial liabilities | ¥0.3 billion | Consolidated |
| Other financial assets | ¥11.1 billion | Consolidated |
| Other financial assets | ¥1.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥4.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.1 billion | Consolidated |
| Goodwill | ¥17.2 billion | Consolidated |
| Goodwill | ¥-16.3 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-45.0 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥63.2 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥18.2 billion | Consolidated |
| Goodwill IFRS | ¥0.9 billion | Consolidated |
| Goodwill IFRS | ¥0.9 billion | Consolidated |
| Software | ¥-18.9 billion | Consolidated |
| Software | ¥24.2 billion | Consolidated |
| Software IFRS | ¥5.3 billion | Consolidated |
| Lease obligations | ¥2.2 billion | Consolidated |
| Lease obligations | ¥5.1 billion | Consolidated |
| Work in process | ¥13.4 billion | Consolidated |
| Right of use assets IFRS | ¥8.0 billion | Consolidated |
| Retained earnings IFRS | ¥183.6 billion | Consolidated |
| Raw materials and supplies | ¥50.6 billion | Consolidated |
| Merchandise and finished goods | ¥24.2 billion | Consolidated |
| Trade and other payables clifrs | ¥82.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥106.5 billion | Consolidated |
| Land | ¥13.7 billion | Consolidated |
| Land | ¥-0.7 billion | Consolidated |
| Land IFRS | ¥13.0 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥259.5 billion | Consolidated |
| Assets held for sale IFRS | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥105.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-90.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥15.1 billion | Consolidated |
| Buildings and structures | ¥141.2 billion | Consolidated |
| Buildings and structures | ¥-89.9 billion | Consolidated |
| Buildings and structures IFRS | ¥51.3 billion | Consolidated |
| Construction in progress | ¥10.2 billion | Consolidated |
| Construction in progress | ¥-0.6 billion | Consolidated |
| Construction in progress IFRS | ¥9.5 billion | Consolidated |
| Provisions clifrs | ¥7.1 billion | Consolidated |
| Provisions nclifrs | ¥2.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥5.9 billion | Consolidated |
| Property, plant and equipment | ¥603.1 billion | Consolidated |
| Property, plant and equipment | ¥-450.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥152.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥152.3 billion | Consolidated |
| Income taxes receivable | ¥1.4 billion | Consolidated |
| Income taxes payable | ¥3.7 billion | Consolidated |
| Inventories | ¥88.3 billion | Consolidated |
| Inventories | ¥88.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥332.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-269.4 billion | Consolidated |
| Machinery and vehicles IFRS | ¥63.3 billion | Consolidated |
| Total current liabilities IFRS | ¥135.8 billion | Consolidated |
| Current assets IFRS | ¥261.3 billion | Consolidated |
| Intangible assets IFRS | ¥18.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥43.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥43.5 billion | Consolidated |
| Bonds and borrowings clifrs | ¥17.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥35.9 billion | Consolidated |
| Net assets | ¥274.0 billion | Consolidated |
| Net assets | ¥274.0 billion | Consolidated |
| Total assets | ¥464.8 billion | Consolidated |
| Total assets | ¥464.8 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥5.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥242.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥464.8 billion | Consolidated |
| Liabilities IFRS | ¥190.8 billion | Consolidated |
| Capital surplus IFRS | ¥11.9 billion | Consolidated |
| Share capital IFRS | ¥12.1 billion | Consolidated |
| Net defined benefit liability | ¥6.1 billion | Consolidated |
| Net defined benefit asset | ¥10.1 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-20.3 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥31.7 billion | Consolidated |
| Capitalized development costs IFRS | ¥11.3 billion | Consolidated |
| Non controlling interests IFRS | ¥31.7 billion | Consolidated |
| Non current labilities IFRS | ¥54.9 billion | Consolidated |
| Non current assets IFRS | ¥203.5 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥5.4 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥63.00 million | Parent only |
| Provision for business structure improvement | ¥0.3 billion | Parent only |
| Work in process | ¥4.8 billion | Parent only |
| Provision for loss on guarantees | ¥53.00 million | Parent only |
| General reserve | ¥74.6 billion | Parent only |
| Retained earnings | ¥85.4 billion | Parent only |
| Legal retained earnings | ¥1.5 billion | Parent only |
| Prepaid pension cost | ¥8.5 billion | Parent only |
| Raw materials and supplies | ¥2.2 billion | Parent only |
| Notes receivable - trade | ¥80.00 million | Parent only |
| Merchandise and finished goods | ¥5.0 billion | Parent only |
| Non-current liabilities | ¥39.5 billion | Parent only |
| Non-current assets | ¥140.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥5.1 billion | Parent only |
| Accounts receivable - trade | ¥46.0 billion | Parent only |
| Tools, furniture and fixtures | ¥3.9 billion | Parent only |
| Buildings, net | ¥14.3 billion | Parent only |
| Construction in progress | ¥2.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥95.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥41.0 billion | Parent only |
| Accounts receivable - other | ¥10.7 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥7.0 billion | Parent only |
| Accounts payable - other | ¥10.3 billion | Parent only |
| Shareholders' equity | ¥108.4 billion | Parent only |
| Structures, net | ¥1.9 billion | Parent only |
| Machinery and equipment, net | ¥13.5 billion | Parent only |
| Current liabilities | ¥125.0 billion | Parent only |
| Current assets | ¥132.4 billion | Parent only |
| Intangible assets | ¥4.2 billion | Parent only |
| Reserve for special depreciation | ¥2.00 million | Parent only |
| Cash and deposits | ¥7.9 billion | Parent only |
| Short-term loans payable | ¥56.7 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥108.5 billion | Parent only |
| Net assets | ¥108.5 billion | Parent only |
| Total assets | ¥273.0 billion | Parent only |
| Deferred tax assets | ¥4.6 billion | Parent only |
| Retained earnings brought forward | ¥9.2 billion | Parent only |
| Provision for product warranties | ¥2.7 billion | Parent only |
| Valuation and translation adjustments | ¥63.00 million | Parent only |
| Liabilities | ¥164.5 billion | Parent only |
| Liabilities and net assets | ¥273.0 billion | Parent only |
| Accounts payable - trade | ¥28.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥10.9 billion | Parent only |
| Legal capital surplus | ¥10.9 billion | Parent only |
| Capital stock | ¥12.1 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Long term accounts payable other | ¥1.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥51.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.1 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥15.0 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥-3.6 billion | Consolidated |
| Other | ¥-58.8 billion | Consolidated |
| Other | ¥65.00 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-36.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥4.00 million | Consolidated |
| Other comprehensive income IFRS | ¥14.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥14.9 billion | Consolidated |
| Other income IFRS | ¥2.6 billion | Consolidated |
| Other income IFRS | ¥2.6 billion | Consolidated |
| Other income IFRS | ¥2.6 billion | Consolidated |
| Other expenses IFRS | ¥10.2 billion | Consolidated |
| Other expenses IFRS | ¥10.2 billion | Consolidated |
| Other expenses IFRS | ¥10.2 billion | Consolidated |
| Lease obligations | ¥-0.2 billion | Consolidated |
| Personnel expenses | ¥-144.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥-1.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.8 billion | Consolidated |
| Raw materials and consumables used IFRS | ¥-322.1 billion | Consolidated |
| Operating income | ¥38.1 billion | Consolidated |
| Operating income | ¥38.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥59.7 billion | Consolidated |
| Operating expenses IFRS | ¥-608.1 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.8 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥-1.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥17.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 226.2 yen | Consolidated |
| Cost of sales IFRS | ¥540.7 billion | Consolidated |
| Gross profit IFRS | ¥112.5 billion | Consolidated |
| Net sales | ¥653.2 billion | Consolidated |
| Net sales | ¥653.2 billion | Consolidated |
| Outsourcing expenses | ¥-36.7 billion | Consolidated |
| Sales to external customers IFRS | ¥653.2 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥-14.3 billion | Consolidated |
| Profit loss IFRS | ¥26.2 billion | Consolidated |
| Profit loss IFRS | ¥26.2 billion | Consolidated |
| Profit loss IFRS | ¥26.2 billion | Consolidated |
| Profit loss IFRS | ¥26.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥41.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥41.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥41.1 billion | Consolidated |
| Net income | ¥23.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-41.7 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 | ¥14.00 million | 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 | ¥0.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.7 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.4 billion | Consolidated |
| Income tax expense IFRS | ¥10.3 billion | Consolidated |
| Depreciation and amortization | ¥32.2 billion | Consolidated |
| Depreciation and amortization | ¥32.2 billion | Consolidated |
| Impairment loss | ¥5.3 billion | Consolidated |
| Impairment loss | ¥5.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥-0.9 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-11.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-2.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥36.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥36.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥36.5 billion | Consolidated |
| Purchase of treasury stock | ¥-7.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥35.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-32.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥67.4 billion | Consolidated |
| Dividendsofsurplus | ¥-9.5 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance income IFRS | ¥0.9 billion | Consolidated |
| Finance costs IFRS | ¥2.4 billion | Consolidated |
| Finance costs IFRS | ¥2.4 billion | Consolidated |
| Finance costs IFRS | ¥2.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.8 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥5.5 billion | Consolidated |
| Other | ¥1.0 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-7.9 billion | Parent only |
| Interest and dividend income | ¥10.4 billion | Parent only |
| Operating income | ¥10.6 billion | Parent only |
| Non-operating income | ¥11.4 billion | Parent only |
| Non-operating expenses | ¥2.7 billion | Parent only |
| Loss on sale of non-current assets | ¥0.3 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes for global minimum tax | ¥-70.00 million | Parent only |
| Cost of sales | ¥180.9 billion | Parent only |
| Gross profit (loss) | ¥39.0 billion | Parent only |
| Net sales | ¥219.9 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.5 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-1.8 billion | Parent only |
| Depreciation | ¥2.0 billion | Parent only |
| Impairment loss | ¥4.7 billion | Parent only |
| Foreign exchange losses | ¥0.6 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥7.9 billion | Parent only |
| Research and development expenses | ¥2.9 billion | Parent only |
| Income (loss) before income taxes | ¥13.5 billion | Parent only |
| Ordinary income | ¥19.3 billion | Parent only |
| Salaries and wages | ¥5.6 billion | Parent only |
| Purchase of treasury stock | ¥-7.00 million | Parent only |
| Packing and transportation expenses | ¥5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥28.4 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥0.5 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Repayments of lease obligations | ¥-3.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.1 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-5.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥2.7 billion | Consolidated |
| Subtotal | ¥71.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.5 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-34.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥2.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-12.1 billion | Consolidated |
| Depreciation and amortization | ¥32.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥5.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.9 billion | Consolidated |
| Net decrease increase in short term loans receivable inv cfifrs | ¥-9.0 billion | Consolidated |
| Dividends | ¥-7.9 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥55.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥59.7 billion | Consolidated | Disclosed |
| Dividend per share | 68 | Parent only | Disclosed |
| Number of employees | 25,978 | Consolidated | Disclosed |
| Net assets | ¥274.0 billion | Consolidated | Disclosed |
| Net sales | ¥653.2 billion | Consolidated | Disclosed |
| Operating income | ¥38.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥19.3 billion | Parent only | Disclosed |
| Net income | ¥23.5 billion | Consolidated | Disclosed |
| Total assets | ¥464.8 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 25146201 yen | Consolidated | Calculated |
| Total asset turnover | 1.41 times | Consolidated | Calculated |
| Net assets to total assets | 59.0% | Consolidated | Calculated |