TOYOTA INDUSTRIES
TOYOTA INDUSTRIES CORPORATION
Company highlights
The largest segment by revenue is Industrial vehicle, at 70.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOYOTA INDUSTRIES
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Industrial vehicle | ¥3,045.2 billion | 70.3% | ¥2,789.5 billion | ¥113.5 billion | 3.7% | ¥166.7 billion |
| Automotive | ¥1,212.5 billion | 28.0% | ¥1,179.8 billion | ¥17.1 billion | 1.4% | ¥45.1 billion |
| Textile Machinery | ¥74.9 billion | 1.7% | ¥80.2 billion | ¥-0.9 billion | -1.2% | ¥2.5 billion |
| Total of the businesses | ¥4,332.7 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 | ¥785.6 billion | Consolidated |
| Research and development expenses | ¥59.4 billion | Parent only | |
| Other | ¥17.7 billion | Parent only | |
| Salaries and allowances | ¥14.9 billion | Parent only | |
| Packing and transportation expenses | ¥11.8 billion | Parent only | |
| Depreciation | ¥2.0 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Parent only | |
| Profit by stage | Net income | ¥223.8 billion | Consolidated |
| Ordinary income | ¥160.3 billion | Parent only | |
| Operating income | ¥137.0 billion | Consolidated | |
| Gross profit (loss) | ¥114.5 billion | Parent only |
TOYOTA INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥785.6 billion
- Research and development expenses ¥59.4 billion
- Other ¥17.7 billion
- Salaries and allowances ¥14.9 billion
- Packing and transportation expenses ¥11.8 billion
- Depreciation ¥2.0 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,705.2B | ¥3,379.9B | ¥3,833.2B | ¥4,085.0B | ¥4,369.5B |
| Year on year (%) | Could not be retrieved | +24.9%◆ | +13.4% | +6.6% | +7.0% |
Fiscal periods marked for changes
- 2023Revenue (IFRS) year on year +24.9%
TOYOTA INDUSTRIES
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) | ¥2,705.2 billion | ¥3,379.9 billion | ¥3,833.2 billion | ¥4,085.0 billion | ¥4,369.5 billion |
| Profit (loss) (IFRS) | ¥185.3 billion | ¥198.7 billion | ¥236.9 billion | ¥271.2 billion | ¥227.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥180.3 billion | ¥192.9 billion | ¥228.8 billion | ¥262.3 billion | ¥223.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥751.8 billion | ¥-26.3 billion | ¥2,285.9 billion | ¥-938.1 billion | ¥1,930.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥3,928.5 billion | ¥3,837.4 billion | ¥6,045.8 billion | ¥4,904.7 billion | ¥6,771.7 billion |
| Total assets (IFRS) | ¥7,627.1 billion | ¥7,821.2 billion | ¥11,078.5 billion | ¥9,403.5 billion | ¥11,187.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 12,653.04 yen | 12,359.66 yen | 19,472.48 yen | 16,273 yen | 22,537.25 yen |
| Basic earnings (loss) per share (IFRS) | 580.73 yen | 621.17 yen | 736.86 yen | 856.96 yen | 744.75 yen |
| Diluted earnings (loss) per share (IFRS) | 580.73 yen | 621.17 yen | 736.86 yen | 856.96 yen | 744.75 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 51.5% | 49.1% | 54.6% | 52.2% | 60.5% |
| Return on equity attributable to owners of parent (IFRS) | 5.0% | 5.0% | 4.6% | 4.8% | 3.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥321.1 billion | ¥195.0 billion | ¥443.6 billion | ¥171.6 billion | ¥398.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-229.8 billion | ¥-427.6 billion | ¥47.9 billion | ¥-43.4 billion | ¥-197.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-92.1 billion | ¥183.7 billion | ¥-209.5 billion | ¥-198.7 billion | ¥-81.5 billion |
| Cash and cash equivalents (IFRS) | ¥247.1 billion | ¥202.7 billion | ¥496.8 billion | ¥378.5 billion | ¥495.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥962.0 billion | ¥1,157.8 billion | ¥1,223.6 billion | ¥1,267.8 billion | ¥1,289.9 billion |
| Ordinary income (loss) | ¥131.7 billion | ¥150.4 billion | ¥178.6 billion | ¥180.4 billion | ¥160.3 billion |
| Net income (loss) | ¥107.2 billion | ¥112.6 billion | ¥272.3 billion | ¥192.0 billion | ¥101.8 billion |
| Capital stock | ¥80.5 billion | ¥80.5 billion | ¥80.5 billion | ¥80.5 billion | ¥80.5 billion |
| Total number of issued shares (common stock) | 325,840,640 shares | 325,840,640 shares | 325,840,640 shares | 325,840,640 shares | 325,840,640 shares |
| Net assets | ¥3,246.2 billion | ¥3,003.7 billion | ¥4,958.2 billion | ¥3,681.8 billion | ¥5,276.2 billion |
| Total assets | ¥5,325.9 billion | ¥5,050.5 billion | ¥7,732.1 billion | ¥5,737.8 billion | ¥6,977.4 billion |
| Net assets per share | 10,455.35 yen | 9,674.5 yen | 15,969.62 yen | 12,215.57 yen | 17,559.87 yen |
| Dividend per share | 170 yen | 190 yen | 240 yen | 280 yen | 0 yen |
| Interim dividend per share | 80 yen | 90 yen | 100 yen | 140 yen | 0 yen |
| Basic earnings (loss) per share | 345.19 yen | 362.56 yen | 877.13 yen | 627.28 yen | 338.81 yen |
| Equity-to-asset ratio | 61.0% | 59.5% | 64.1% | 64.2% | 75.6% |
| Return on equity | 3.6% | 3.6% | 6.8% | 4.4% | 2.3% |
| Payout ratio | 49.2% | 52.4% | 27.4% | 44.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2025 | ¥280 | ¥140 | 44.6% | |
| FY ending 3/2024 | ¥240 | ¥100 | 27.4% | |
| FY ending 3/2023 | ¥190 | ¥90 | 52.4% | |
| FY ending 3/2022 | ¥170 | ¥80 | 49.2% |
TOYOTA INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOYOTA INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions5.21%
- Securities firms0.73%
- Other corporations81.48%
- Foreign holders (institutions)4.32%
- Foreign holders (individuals)0.00%
- Individuals and others8.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | トヨタアセット準備株式会社 | 63.6% | 191,087,000 |
| 2 | トヨタ自動車株式会社 | 24.66% | 74,100,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口)) | 3.95% | 11,865,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 1.28% | 3,841,000 |
| 5 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.08% | 3,232,000 |
| 6 | JPモルガン証券株式会社 | 0.47% | 1,415,000 |
| 7 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 0.31% | 936,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.21% | 634,000 |
| 9 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社) | 0.18% | 550,000 |
| 10 | 野村信託銀行株式会社(信託口) | 0.17% | 525,000 |
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 |
|---|---|---|
| Industrial vehicle | ¥80.3 billion | ¥374.9 billion |
| Automotive | ¥62.0 billion | ¥103.0 billion |
| Textile Machinery | ¥6.5 billion | ¥2.2 billion |
Revenue scale in the same industry
TOYOTA INDUSTRIES
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 3 companies
- 7 Mazda Motor ¥4.9T
- 8 SUBARU ¥4.8T
- 9 TOYOTA INDUSTRIESThis company ¥4.4T
- 10 ISUZU MOTORS ¥3.5T
- 11 MITSUBISHI MOTORS ¥2.9T
- … 75 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 19,335 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24.3 hours |
| Annual paid leave taken |
101.7% |
| Childcare leave taken, men |
57.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.3% |
| Share of board members who are women | 5.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 338,346 t-CO2 |
| 特定荷主 | 14,303 t-CO2 |
| Sites covered by the report | 10 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥2.0 billion |
| Non-audit fees (this year, network firms) | ¥0.3 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥398.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 744.75 yen | Consolidated |
| Revenue (IFRS) | ¥4,369.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 744.75 yen | Consolidated |
| Profit (loss) (IFRS) | ¥227.5 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥223.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1,930.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-197.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥495.8 billion | Consolidated |
| Total assets (IFRS) | ¥11,187.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥6,771.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 3.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 60.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-81.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 22,537.25 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥1,289.9 billion | Parent only |
| Net income (loss) | ¥101.8 billion | Parent only |
| Total number of issued shares (common stock) | 325,840,640 shares | Parent only |
| Net assets | ¥5,276.2 billion | Parent only |
| Ordinary income (loss) | ¥160.3 billion | Parent only |
| Total assets | ¥6,977.4 billion | Parent only |
| Return on equity | 2.3% | Parent only |
| Equity-to-asset ratio | 75.6% | Parent only |
| Capital stock | ¥80.5 billion | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 338.81 yen | Parent only |
| Net assets per share | 17,559.87 yen | Parent only |
Accounts unique to this company (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥137.0 billion | Consolidated |
| Revenue | ¥22.9 billion | Consolidated |
| Revenue | ¥3,817.1 billion | Consolidated |
| Revenue | ¥1,541.6 billion | Consolidated |
| Revenue | ¥76.00 million | Consolidated |
| Revenue | ¥-38.7 billion | Consolidated |
| Revenue | ¥-157.7 billion | Consolidated |
| Revenue | ¥-21.8 billion | Consolidated |
| Revenue | ¥534.8 billion | Consolidated |
| Revenue | ¥1,470.4 billion | Consolidated |
| Revenue | ¥1,121.7 billion | Consolidated |
| Revenue | ¥-1,085.1 billion | Consolidated |
| Revenue | ¥-551.3 billion | Consolidated |
| Revenue | ¥385.3 billion | Consolidated |
| Revenue | ¥570.4 billion | Consolidated |
| Revenue | ¥321.5 billion | Consolidated |
| Revenue | ¥-148.9 billion | Consolidated |
| Revenue | ¥172.7 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥64.3 billion | Consolidated |
| Change in average annual salary from the previous year | 6.1% | Parent only |
| Revenue | ¥87.3 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 81,808 people | Consolidated |
| Number of employees | 81,808 people | Consolidated |
| Wage gap between men and women (all employees) | 68.0% | Parent only |
| Average length of service (years) | 17.9 years | Parent only |
| Average annual salary | ¥8.93 million | Parent only |
| Average age (years) | 40.8 years old | Parent only |
| Number of employees | 14,999 people | Parent only |
| Number of employees | 14,999 people | Parent only |
| Number of employees | 14,999 people | Parent only |
| Wage gap between men and women (regular employees) | 67.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 15,380 people | Consolidated |
| Average number of temporary employees | 15,380 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 72.1% | Parent only |
| Average number of temporary employees | 6,442 people | Parent only |
| Average number of temporary employees | 6,442 people | Parent only |
| Average number of temporary employees | 6,442 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 288,187,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 25,372,000 shares | Consolidated |
| Number of shares | 325,840,640 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.8% | Consolidated |
| Shareholding ratio | 95.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 25,372,000 shares | Consolidated |
| Number of voting rights | 3,003,666 units | Consolidated |
| Total shareholder return | 215.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥157.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥484.8 billion | Consolidated |
Audit (7 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 | ¥2.0 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.0 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.3 billion | Consolidated |
Balance sheet (150 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.0 billion | Consolidated |
| Other | ¥28.5 billion | Consolidated |
| Other | ¥8.5 billion | Consolidated |
| Other current liabilities clifrs | ¥53.8 billion | Consolidated |
| Other current assets caifrs | ¥129.1 billion | Consolidated |
| Other components of equity IFRS | ¥578.4 billion | Consolidated |
| Other financial liabilities | ¥100.7 billion | Consolidated |
| Other financial liabilities | ¥187.4 billion | Consolidated |
| Other financial assets | ¥7.7 billion | Consolidated |
| Other financial assets | ¥408.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥49.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥7.0 billion | Consolidated |
| Goodwill | ¥347.7 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-370.9 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥1,044.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥673.7 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥673.7 billion | Consolidated |
| Goodwill IFRS | ¥347.7 billion | Consolidated |
| Software | ¥-122.4 billion | Consolidated |
| Software | ¥223.9 billion | Consolidated |
| Software IFRS | ¥101.5 billion | Consolidated |
| Work in process | ¥136.9 billion | Consolidated |
| Retained earnings IFRS | ¥2,376.9 billion | Consolidated |
| Raw materials and supplies | ¥150.8 billion | Consolidated |
| Merchandise and finished goods | ¥376.1 billion | Consolidated |
| Trade and other payables clifrs | ¥1,042.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥2,013.9 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥1.6 billion | Consolidated |
| Land | ¥166.4 billion | Consolidated |
| Land | ¥-3.1 billion | Consolidated |
| Land IFRS | ¥163.4 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥1,993.1 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥669.9 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥3,387.1 billion | Consolidated |
| Assets held for sale IFRS | ¥4,830.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥246.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-190.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥55.9 billion | Consolidated |
| Buildings and structures | ¥924.4 billion | Consolidated |
| Buildings and structures | ¥-453.6 billion | Consolidated |
| Buildings and structures IFRS | ¥470.8 billion | Consolidated |
| Construction in progress | ¥83.5 billion | Consolidated |
| Construction in progress IFRS | ¥83.5 billion | Consolidated |
| Provisions clifrs | ¥51.8 billion | Consolidated |
| Provisions nclifrs | ¥42.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥55.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥55.8 billion | Consolidated |
| Property, plant and equipment | ¥4,013.1 billion | Consolidated |
| Property, plant and equipment | ¥-2,283.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,729.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,729.3 billion | Consolidated |
| Income taxes receivable | ¥53.9 billion | Consolidated |
| Income taxes payable | ¥38.1 billion | Consolidated |
| Inventories | ¥663.8 billion | Consolidated |
| Inventories | ¥663.8 billion | Consolidated |
| Total current liabilities IFRS | ¥2,663.0 billion | Consolidated |
| Current assets IFRS | ¥8,217.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥495.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥495.8 billion | Consolidated |
| Bonds and borrowings clifrs | ¥705.9 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥1,125.2 billion | Consolidated |
| Net assets | ¥6,850.6 billion | Consolidated |
| Net assets | ¥6,850.6 billion | Consolidated |
| Total assets | ¥11,187.1 billion | Consolidated |
| Total assets | ¥11,187.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥197.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥62.8 billion | Consolidated |
| Treasury shares IFRS | ¥-180.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥6,771.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥11,187.1 billion | Consolidated |
| Liabilities IFRS | ¥4,336.5 billion | Consolidated |
| Capital surplus IFRS | ¥99.2 billion | Consolidated |
| Share capital IFRS | ¥80.5 billion | Consolidated |
| Net defined benefit liability | ¥72.2 billion | Consolidated |
| Net defined benefit asset | ¥31.2 billion | Consolidated |
| Capitalized development costs accumulated amortization and impairment losses IFRS | ¥-79.6 billion | Consolidated |
| Capitalized development costs acquisition cost IFRS | ¥122.9 billion | Consolidated |
| Capitalized development costs IFRS | ¥43.3 billion | Consolidated |
| Non controlling interests IFRS | ¥78.9 billion | Consolidated |
| Non current labilities IFRS | ¥1,673.6 billion | Consolidated |
| Non current assets IFRS | ¥2,969.7 billion | Consolidated |
| Other | ¥3.3 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥45.7 billion | Parent only |
| Other | ¥148.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3,922.2 billion | Parent only |
| Other capital surplus | ¥3.8 billion | Parent only |
| Software | ¥52.8 billion | Parent only |
| Work in process | ¥100.5 billion | Parent only |
| Investments in capital | ¥5.0 billion | Parent only |
| General reserve | ¥280.0 billion | Parent only |
| Retained earnings | ¥1,348.4 billion | Parent only |
| Legal retained earnings | ¥17.0 billion | Parent only |
| Prepaid expenses | ¥1.7 billion | Parent only |
| Raw materials and supplies | ¥21.4 billion | Parent only |
| Notes receivable - trade | ¥26.9 billion | Parent only |
| Merchandise and finished goods | ¥6.5 billion | Parent only |
| Non-current liabilities | ¥1,023.5 billion | Parent only |
| Non-current assets | ¥6,215.1 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥89.0 billion | Parent only |
| Accounts receivable - trade | ¥194.6 billion | Parent only |
| Contract liabilities | ¥10.1 billion | Parent only |
| Tools, furniture and fixtures | ¥15.8 billion | Parent only |
| Buildings, net | ¥131.3 billion | Parent only |
| Construction in progress | ¥25.1 billion | Parent only |
| Provision | ¥22.9 billion | Parent only |
| Provision | ¥39.9 billion | Parent only |
| Investments and other assets | ¥5,735.4 billion | Parent only |
| Investment securities | ¥1,227.1 billion | Parent only |
| Notes payable trade | ¥10.1 billion | Parent only |
| Property, plant and equipment | ¥426.9 billion | Parent only |
| Income taxes payable | ¥1.4 billion | Parent only |
| Accrued expenses | ¥67.0 billion | Parent only |
| Accounts payable - other | ¥14.1 billion | Parent only |
| Shareholders' equity | ¥1,354.0 billion | Parent only |
| Structures, net | ¥16.4 billion | Parent only |
| Machinery and equipment, net | ¥147.0 billion | Parent only |
| Current liabilities | ¥677.7 billion | Parent only |
| Current assets | ¥762.3 billion | Parent only |
| Intangible assets | ¥52.8 billion | Parent only |
| Cash and deposits | ¥261.8 billion | Parent only |
| Short-term loans payable | ¥100.0 billion | Parent only |
| Bonds payable | ¥74.3 billion | Parent only |
| Net assets | ¥5,276.2 billion | Parent only |
| Net assets | ¥5,276.2 billion | Parent only |
| Total assets | ¥6,977.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-25.00 million | Parent only |
| Deferred tax liabilities | ¥632.0 billion | Parent only |
| Retained earnings brought forward | ¥1,051.2 billion | Parent only |
| Treasury stock | ¥-180.4 billion | Parent only |
| Valuation and translation adjustments | ¥3,922.2 billion | Parent only |
| Liabilities | ¥1,701.2 billion | Parent only |
| Liabilities and net assets | ¥6,977.4 billion | Parent only |
| Accounts payable - trade | ¥228.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-38.00 million | Parent only |
| Allowance for doubtful accounts | ¥-32.00 million | Parent only |
| Capital surplus | ¥105.5 billion | Parent only |
| Legal capital surplus | ¥101.8 billion | Parent only |
| Capital stock | ¥80.5 billion | Parent only |
| Vehicles, net | ¥2.4 billion | Parent only |
| Provision for retirement benefits | ¥44.9 billion | Parent only |
| Long-term loans payable | ¥246.0 billion | Parent only |
| Long-term prepaid expenses | ¥40.0 billion | Parent only |
| Long-term loans receivable | ¥132.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥34.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥4,294.1 billion | Parent only |
| Deposits received | ¥27.9 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥112.9 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.5 billion | Consolidated |
| Other | ¥17.8 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥141.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥1,703.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥1,703.2 billion | Consolidated |
| Other income IFRS | ¥33.3 billion | Consolidated |
| Other income IFRS | ¥33.3 billion | Consolidated |
| Other expenses IFRS | ¥89.3 billion | Consolidated |
| Other expenses IFRS | ¥89.3 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-3.0 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥6.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥8.5 billion | Consolidated |
| Operating income | ¥137.0 billion | Consolidated |
| Operating income | ¥137.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥398.8 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥0.7 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥3.6 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥3.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥159.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 744.75 yen | Consolidated |
| Cost of sales IFRS | ¥3,390.9 billion | Consolidated |
| Gross profit IFRS | ¥978.6 billion | Consolidated |
| Net sales | ¥4,369.5 billion | Consolidated |
| Net sales | ¥4,369.5 billion | Consolidated |
| Sales to external customers IFRS | ¥4,369.5 billion | Consolidated |
| Gain on sale of investments in subsidiaries IFRS | ¥9.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | 744.75 yen | Consolidated |
| Profit loss IFRS | ¥227.5 billion | Consolidated |
| Profit loss IFRS | ¥227.5 billion | Consolidated |
| Profit loss IFRS | ¥227.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,930.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,930.7 billion | Consolidated |
| Net income | ¥223.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-95.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-197.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥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 | ¥3.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.2 billion | Consolidated |
| Income tax expense IFRS | ¥51.7 billion | Consolidated |
| Depreciation and amortization | ¥353.1 billion | Consolidated |
| Impairment loss | ¥7.1 billion | Consolidated |
| Foreign exchange loss IFRS | ¥2.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥117.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥-2.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.1 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1,544.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥159.1 billion | Consolidated |
| Financial liabilities measured at fair value through profit or loss | ¥-0.4 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥279.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥279.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥279.2 billion | Consolidated |
| Purchase of treasury stock | ¥-12.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1,921.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-81.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥785.6 billion | Consolidated |
| Dividendsofsurplus | ¥-44.4 billion | Consolidated |
| Finance income IFRS | ¥153.3 billion | Consolidated |
| Finance income IFRS | ¥153.3 billion | Consolidated |
| Finance income IFRS | ¥153.3 billion | Consolidated |
| Finance costs IFRS | ¥13.4 billion | Consolidated |
| Finance costs IFRS | ¥13.4 billion | Consolidated |
| Finance costs IFRS | ¥13.4 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥3.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥9.2 billion | Consolidated |
| Other | ¥7.5 billion | Parent only |
| Other | ¥9.6 billion | Parent only |
| Other | ¥17.7 billion | Parent only |
| Dividends from surplus | ¥-42.2 billion | Parent only |
| Interest and dividend income | ¥157.1 billion | Parent only |
| Operating income | ¥8.2 billion | Parent only |
| Non-operating income | ¥164.5 billion | Parent only |
| Non-operating expenses | ¥12.5 billion | Parent only |
| Cost of sales | ¥1,175.5 billion | Parent only |
| Gross profit (loss) | ¥114.5 billion | Parent only |
| Net sales | ¥1,289.9 billion | Parent only |
| Gain on sales of subsidiaries | ¥30.7 billion | Parent only |
| Net income (loss) | ¥101.8 billion | Parent only |
| Net income (loss) | ¥101.8 billion | Parent only |
| Interest expenses | ¥2.8 billion | Parent only |
| Income taxes - current | ¥10.8 billion | Parent only |
| Income taxes | ¥1.9 billion | Parent only |
| Income taxes - deferred | ¥-8.9 billion | Parent only |
| Depreciation | ¥2.0 billion | Parent only |
| Extraordinary income | ¥30.7 billion | Parent only |
| Extraordinary loss | ¥87.3 billion | Parent only |
| Research and development expenses | ¥59.4 billion | Parent only |
| Income (loss) before income taxes | ¥103.7 billion | Parent only |
| Ordinary income | ¥160.3 billion | Parent only |
| Salaries and allowances | ¥14.9 billion | Parent only |
| Purchase of treasury stock | ¥-12.0 billion | Parent only |
| Packing and transportation expenses | ¥11.8 billion | Parent only |
| Selling, general and administrative expenses | ¥106.2 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-46.6 billion | Consolidated |
| Other | ¥28.9 billion | Consolidated |
| Other | ¥10.8 billion | Consolidated |
| Repayments of lease obligations | ¥-57.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-7.5 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥152.3 billion | Consolidated |
| Interest and dividend income | ¥-150.0 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥59.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-117.2 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-45.9 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥36.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥101.6 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-35.1 billion | Consolidated |
| Subtotal | ¥295.0 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-11.3 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥42.00 million | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-2.2 billion | Consolidated |
| Interest expenses | ¥7.5 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-204.9 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥9.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥5.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-41.0 billion | Consolidated |
| Depreciation and amortization | ¥353.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥7.1 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥145.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥192.9 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-112.0 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-30.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-12.0 billion | Consolidated |
| Dividends | ¥-42.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥70.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-242.4 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-2.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1,594.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1,546.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥398.8 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 81,808 | Consolidated | Disclosed |
| Net assets | ¥6,850.6 billion | Consolidated | Disclosed |
| Net sales | ¥4,369.5 billion | Consolidated | Disclosed |
| Operating income | ¥137.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥160.3 billion | Parent only | Disclosed |
| Net income | ¥223.8 billion | Consolidated | Disclosed |
| Total assets | ¥11,187.1 billion | Consolidated | Disclosed |
| Operating margin | 3.1% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 53411793 yen | Consolidated | Calculated |
| Total asset turnover | 0.39 times | Consolidated | Calculated |
| Net assets to total assets | 61.2% | Consolidated | Calculated |