JSR
JSR Corporation
Company highlights
The largest segment by revenue is デジタルソリューション, at 58.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JSR
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| デジタルソリューション | ¥252.1 billion | 58.2% | ¥215.7 billion | ¥55.7 billion | 22.1% | ¥17.8 billion |
| 合成樹脂 | ¥92.8 billion | 21.4% | ¥93.3 billion | ¥3.2 billion | 3.5% | ¥-1.4 billion |
| Life Science | ¥88.4 billion | 20.4% | ¥64.6 billion | ¥-17.6 billion | -19.9% | ¥-185.2 billion |
| Total of the businesses | ¥433.4 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 | ¥138.5 billion | Consolidated |
| Other | ¥40.4 billion | Consolidated | |
| Salaries | ¥32.5 billion | Consolidated | |
| Depreciation | ¥28.0 billion | Consolidated | |
| Experiment and research expenses | ¥22.3 billion | Parent only | |
| Salaries and allowances | ¥6.6 billion | Parent only | |
| Transportation and warehousing expenses | ¥2.2 billion | Parent only | |
| Business consignment expenses | ¥2.0 billion | Consolidated | |
| Retirement benefit expenses | ¥1.8 billion | Consolidated | |
| Supplies expenses | ¥0.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥110.1 billion | Parent only |
| Net income | ¥59.3 billion | Consolidated | |
| Operating income | ¥40.5 billion | Consolidated | |
| Ordinary income | ¥30.9 billion | Parent only |
JSR
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥138.5 billion
- Other ¥40.4 billion
- Salaries ¥32.5 billion
- Depreciation ¥28.0 billion
- Experiment and research expenses ¥22.3 billion
- Salaries and allowances ¥6.6 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥388.8B | ¥440.7B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | +13.4% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | -¥229.9B | ¥13.0B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | loss to profit◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | -59.1% | 3.0% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | +62.1 points◆ |
Fiscal periods marked for changes
- 2026Profit (loss) before tax (IFRS) as a share of revenue +62.1 points, Profit (loss) before tax (IFRS) loss to profit
JSR
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) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥388.8 billion | ¥440.7 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-229.9 billion | ¥13.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-217.5 billion | ¥59.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-217.8 billion | ¥68.6 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥338.6 billion | ¥407.3 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1,142.1 billion | ¥1,171.1 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3,311.67 yen | 3,983.46 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | -2,318.33 yen | 579.3 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | -2,318.33 yen | 569.45 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.6% | 34.8% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | -128.5% | 15.9% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-6.2 billion | ¥61.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-834.6 billion | ¥72.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥894.7 billion | ¥-108.8 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥52.9 billion | ¥83.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥56.5 billion | ¥210.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-3.00 million | ¥-32.5 billion | ¥30.9 billion |
| Net income (loss) | Could not be retrieved | Could not be retrieved | ¥-3.00 million | ¥-192.0 billion | ¥64.3 billion |
| Capital stock | Could not be retrieved | Could not be retrieved | ¥0 | ¥16.3 billion | ¥16.3 billion |
| Total number of issued shares (common stock) | Could not be retrieved | Could not be retrieved | 99,950,000 shares | 102,243,000 shares | 102,243,000 shares |
| Net assets | Could not be retrieved | Could not be retrieved | ¥-3.00 million | ¥373.9 billion | ¥440.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥0 | ¥1,045.3 billion | ¥1,053.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | -56.8 yen | 3,656.85 yen | 4,307.74 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -195.91 yen | -2,057.52 yen | 617.77 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 607.2 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | -2,850.8% | 35.8% | 41.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15.8% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | JIC PE共同投資ファンド1号投資事業有限責任組合 | 89.72% | 95,085,592 |
| 2 | JIC PEファンド1号投資事業有限責任組合 | 6.75% | 7,156,981 |
| 3 | 株式会社みずほ銀行 | 1.76% | 1,868,933 |
| 4 | 株式会社日本政策投資銀行 | 1.76% | 1,868,933 |
Revenue scale in the same industry
JSR
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 17 companies
- 21 DAICELFY Mar 2026 ¥579.6B
- 22 UBEFY Mar 2026 ¥462.3B
- 23 JSRThis companyFY Mar 2026 ¥440.7B
- 24 LionFY Dec 2025 ¥422.1B
- 25 TOYOBOFY Mar 2026 ¥421.6B
- … 187 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥61.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 579.3 yen | Consolidated |
| Revenue (IFRS) | ¥440.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 569.45 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥59.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥68.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥72.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥83.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥13.0 billion | Consolidated |
| Total assets (IFRS) | ¥1,171.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥407.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 15.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 34.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-108.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,983.46 yen | Consolidated |
| Net sales | ¥210.9 billion | Parent only |
| Net income (loss) | ¥64.3 billion | Parent only |
| Diluted earnings per share | 607.2 yen | Parent only |
| Total number of issued shares (common stock) | 102,243,000 shares | Parent only |
| Net assets | ¥440.4 billion | Parent only |
| Ordinary income (loss) | ¥30.9 billion | Parent only |
| Total assets | ¥1,053.3 billion | Parent only |
| Return on equity | 15.8% | Parent only |
| Equity-to-asset ratio | 41.8% | Parent only |
| Capital stock | ¥16.3 billion | Parent only |
| Basic earnings (loss) per share | 617.77 yen | Parent only |
| Net assets per share | 4,307.74 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,951 people | Consolidated |
| Number of employees | 1,519 people | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-64.3 billion | Consolidated |
| Revenue | ¥-29.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥403.3 billion | Consolidated |
| Revenue | ¥-73.8 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥11.6 billion | Consolidated |
| Revenue | 1,869,000 | Parent only |
| Revenue | 1,869,000 | Parent only |
| Revenue | ¥156.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥5.9 billion | Parent only |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 105,980,439 shares | Consolidated |
| Number of voting rights held | 102,242,573 units | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
| Ratio of voting rights held | 100.0% | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.00 million | Consolidated |
| Other | ¥-34.00 million | Consolidated |
| Other | ¥40.00 million | Consolidated |
| Other | ¥-48.2 billion | Consolidated |
| Other | ¥369.9 billion | Consolidated |
| Other | ¥321.7 billion | Consolidated |
| Other current liabilities clifrs | ¥7.6 billion | Consolidated |
| Other current assets caifrs | ¥12.3 billion | Consolidated |
| Other intangible assets IFRS | ¥329.4 billion | Consolidated |
| Other intangible assets IFRS | ¥329.4 billion | Consolidated |
| Other components of equity IFRS | ¥11.9 billion | Consolidated |
| Other financial liabilities | ¥25.7 billion | Consolidated |
| Other financial liabilities | ¥13.7 billion | Consolidated |
| Other financial assets | ¥0.3 billion | Consolidated |
| Other financial assets | ¥49.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥4.5 billion | Consolidated |
| Goodwill | ¥429.6 billion | Consolidated |
| Goodwill | ¥-149.5 billion | Consolidated |
| Goodwill IFRS | ¥280.1 billion | Consolidated |
| Goodwill IFRS | ¥280.1 billion | Consolidated |
| Software | ¥-25.6 billion | Consolidated |
| Software | ¥33.3 billion | Consolidated |
| Software IFRS | ¥7.7 billion | Consolidated |
| Work in process | ¥2.4 billion | Consolidated |
| Retained earnings IFRS | ¥-161.0 billion | Consolidated |
| Raw materials and supplies | ¥44.3 billion | Consolidated |
| Merchandise and finished goods | ¥51.0 billion | Consolidated |
| Trade and other payables clifrs | ¥83.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥124.1 billion | Consolidated |
| Land | ¥21.6 billion | Consolidated |
| Land | ¥-2.4 billion | Consolidated |
| Land IFRS | ¥19.1 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥193.3 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥317.5 billion | Consolidated |
| Contract liabilities | ¥34.0 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥77.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥-59.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥18.0 billion | Consolidated |
| Buildings and structures | ¥188.0 billion | Consolidated |
| Buildings and structures | ¥-116.9 billion | Consolidated |
| Buildings and structures IFRS | ¥71.1 billion | Consolidated |
| Construction in progress | ¥14.4 billion | Consolidated |
| Construction in progress | ¥-0.1 billion | Consolidated |
| Construction in progress IFRS | ¥14.3 billion | Consolidated |
| Provisions clifrs | ¥1.6 billion | Consolidated |
| Provisions nclifrs | ¥7.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥499.7 billion | Consolidated |
| Property, plant and equipment | ¥-327.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥171.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥171.8 billion | Consolidated |
| Income taxes payable | ¥30.0 billion | Consolidated |
| Inventories | ¥97.7 billion | Consolidated |
| Inventories | ¥97.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥197.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-148.6 billion | Consolidated |
| Machinery and vehicles IFRS | ¥49.3 billion | Consolidated |
| Total current liabilities IFRS | ¥193.3 billion | Consolidated |
| Current assets IFRS | ¥317.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥83.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥83.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥11.1 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥415.2 billion | Consolidated |
| Net assets | ¥439.0 billion | Consolidated |
| Net assets | ¥439.0 billion | Consolidated |
| Total assets | ¥1,171.1 billion | Consolidated |
| Total assets | ¥1,171.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥91.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥3.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥407.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,171.1 billion | Consolidated |
| Liabilities IFRS | ¥732.1 billion | Consolidated |
| Capital surplus IFRS | ¥545.1 billion | Consolidated |
| Share capital IFRS | ¥11.3 billion | Consolidated |
| Net defined benefit liability | ¥7.7 billion | Consolidated |
| Net defined benefit asset | ¥11.9 billion | Consolidated |
| Non controlling interests IFRS | ¥31.7 billion | Consolidated |
| Non current labilities IFRS | ¥538.8 billion | Consolidated |
| Non current assets IFRS | ¥853.6 billion | Consolidated |
| Other | ¥80.4 billion | Parent only |
| Other | ¥4.0 billion | Parent only |
| Other | ¥50.7 billion | Parent only |
| Other | ¥199.4 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥534.8 billion | Parent only |
| Goodwill | ¥143.5 billion | Parent only |
| Software | ¥5.5 billion | Parent only |
| Work in process | ¥1.0 billion | Parent only |
| Retained earnings | ¥-127.3 billion | Parent only |
| Prepaid pension cost | ¥8.6 billion | Parent only |
| Raw materials and supplies | ¥18.2 billion | Parent only |
| Notes receivable - trade | ¥1.00 million | Parent only |
| Merchandise and finished goods | ¥13.2 billion | Parent only |
| Non-current liabilities | ¥492.6 billion | Parent only |
| Non-current assets | ¥715.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.0 billion | Parent only |
| Land | ¥13.1 billion | Parent only |
| Accounts receivable trade net | ¥49.7 billion | Parent only |
| Tools, furniture and fixtures | ¥12.6 billion | Parent only |
| Buildings, net | ¥15.3 billion | Parent only |
| Construction in progress | ¥1.3 billion | Parent only |
| Investments and other assets | ¥301.8 billion | Parent only |
| Investment securities | ¥21.6 billion | Parent only |
| Property, plant and equipment | ¥53.7 billion | Parent only |
| Accounts receivable - other | ¥39.2 billion | Parent only |
| Accrued expenses | ¥15.9 billion | Parent only |
| Accounts payable - other | ¥13.2 billion | Parent only |
| Shareholders' equity | ¥439.8 billion | Parent only |
| Inventories | ¥32.4 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥10.8 billion | Parent only |
| Current liabilities | ¥120.3 billion | Parent only |
| Current assets | ¥337.7 billion | Parent only |
| Intangible assets | ¥360.1 billion | Parent only |
| Cash and deposits | ¥17.0 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Bonds payable | ¥47.0 billion | Parent only |
| Net assets | ¥440.4 billion | Parent only |
| Net assets | ¥440.4 billion | Parent only |
| Total assets | ¥1,053.3 billion | Parent only |
| Retained earnings brought forward | ¥-128.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥612.9 billion | Parent only |
| Liabilities and net assets | ¥1,053.3 billion | Parent only |
| Accounts payable - trade | ¥24.5 billion | Parent only |
| Capital surplus | ¥550.8 billion | Parent only |
| Legal capital surplus | ¥16.0 billion | Parent only |
| Capital stock | ¥16.3 billion | Parent only |
| Vehicles, net | ¥25.00 million | Parent only |
| Provision for retirement benefits | ¥6.4 billion | Parent only |
| Long-term loans payable | ¥352.9 billion | Parent only |
| Long-term prepaid expenses | ¥1.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥18.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥243.3 billion | Parent only |
| Long term loans receivable from subsidiaries and affiliates net | ¥4.4 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥3.1 billion | Parent only |
| Customer relationship | ¥51.9 billion | Parent only |
| Current portion of long-term loans payable | ¥11.1 billion | Parent only |
Statement of income (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Other | ¥40.4 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥0.3 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 |
| Other comprehensive income IFRS | ¥9.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥9.7 billion | Consolidated |
| Other operating income IFRS | ¥9.3 billion | Consolidated |
| Other operating income IFRS | ¥9.3 billion | Consolidated |
| Other operating expenses IFRS | ¥17.6 billion | Consolidated |
| Other operating expenses IFRS | ¥17.6 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Business restructuring expenses IFRS | ¥3.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥31.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.8 billion | Consolidated |
| Rental income2 IFRS | ¥0.2 billion | Consolidated |
| Operating income | ¥40.5 billion | Consolidated |
| Operating income | ¥40.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥61.9 billion | Consolidated |
| Loss on sale of fixed assets IFRS | ¥39.00 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥1.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 579.3 yen | Consolidated |
| Cost of sales IFRS | ¥253.5 billion | Consolidated |
| Gross profit IFRS | ¥187.2 billion | Consolidated |
| Net sales | ¥440.7 billion | Consolidated |
| Revenue from external customers IFRS | ¥440.7 billion | Consolidated |
| Gain on sale of investments in subsidiaries IFRS | ¥4.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 569.45 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥25.8 billion | Consolidated |
| Profit loss IFRS | ¥60.7 billion | Consolidated |
| Profit loss IFRS | ¥60.7 billion | Consolidated |
| Profit loss IFRS | ¥60.7 billion | Consolidated |
| Profit loss IFRS | ¥60.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥70.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥70.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥70.4 billion | Consolidated |
| Net income | ¥59.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥72.2 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 | ¥-8.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥56.00 million | Consolidated |
| Business consignment expenses | ¥2.0 billion | Consolidated |
| Income tax expense IFRS | ¥11.2 billion | Consolidated |
| Supplies expenses | ¥0.5 billion | Consolidated |
| Depreciation | ¥28.0 billion | Consolidated |
| Depreciation and amortization | ¥49.2 billion | Consolidated |
| Impairment loss | ¥11.6 billion | Consolidated |
| Foreign exchange loss IFRS | ¥1.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥29.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥4.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.3 billion | Consolidated |
| Salaries | ¥32.5 billion | Consolidated |
| Continuing operations basic earnings loss per share IFRS | 3.92 yen | Consolidated |
| Continuing operations diluted earnings loss per share IFRS | 3.85 yen | Consolidated |
| Profit loss from continuing operations IFRS | ¥1.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥13.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥13.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥7.5 billion | Consolidated |
| Government grant income IFRS | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥68.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-108.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥138.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥138.5 billion | Consolidated |
| Capital expenditures IFRS | ¥31.8 billion | Consolidated |
| Retirement benefit expenses | ¥1.8 billion | Consolidated |
| Dividendsofsurplus | ¥-0.6 billion | Consolidated |
| Finance income IFRS | ¥3.6 billion | Consolidated |
| Finance income IFRS | ¥3.6 billion | Consolidated |
| Finance costs IFRS | ¥31.1 billion | Consolidated |
| Finance costs IFRS | ¥31.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥1.8 billion | Consolidated |
| Discontinued operations basic earnings loss per share IFRS | 575.38 yen | Consolidated |
| Discontinued operations diluted earnings loss per share IFRS | 565.59 yen | Consolidated |
| Profit loss from discontinued operations IFRS | ¥58.9 billion | Consolidated |
| Profit loss before tax from discontinued operations IFRS | ¥87.4 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other changes | ¥0.4 billion | Parent only |
| Business structure improvement expenses | ¥6.1 billion | Parent only |
| Gain on sale of businesses | ¥86.9 billion | Parent only |
| Interest income | ¥14.1 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥37.1 billion | Parent only |
| Non-operating income | ¥20.3 billion | Parent only |
| Non-operating expenses | ¥26.5 billion | Parent only |
| Gain on sales of non-current assets | ¥1.6 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.3 billion | Parent only |
| Cost of sales | ¥100.9 billion | Parent only |
| Gross profit (loss) | ¥110.1 billion | Parent only |
| Net sales | ¥210.9 billion | Parent only |
| Net income (loss) | ¥64.3 billion | Parent only |
| Net income (loss) | ¥64.3 billion | Parent only |
| Loss on sales of investment securities | ¥1.6 billion | Parent only |
| Loss on valuation of investment securities | ¥7.9 billion | Parent only |
| Interest expenses | ¥25.1 billion | Parent only |
| Income taxes - current | ¥26.6 billion | Parent only |
| Income taxes | ¥34.5 billion | Parent only |
| Income taxes - deferred | ¥7.9 billion | Parent only |
| Foreign exchange gains | ¥3.9 billion | Parent only |
| Extraordinary income | ¥96.3 billion | Parent only |
| Extraordinary loss | ¥28.4 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥98.8 billion | Parent only |
| Ordinary income | ¥30.9 billion | Parent only |
| Salaries and allowances | ¥6.6 billion | Parent only |
| Subsidy income | ¥2.5 billion | Parent only |
| Experiment and research expenses | ¥22.3 billion | Parent only |
| Selling, general and administrative expenses | ¥72.9 billion | Parent only |
| Retirement benefit expenses | ¥-1.0 billion | Parent only |
| Transportation and warehousing expenses | ¥2.2 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥5.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥12.5 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥18.5 billion | Consolidated |
| Repayments of lease obligations | ¥-3.9 billion | Consolidated |
| Proceeds from sale of businesses inv cfifrs | ¥8.2 billion | Consolidated |
| Interest received | ¥0.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-18.7 billion | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-12.1 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥85.0 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-0.3 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥4.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-56.00 million | Consolidated |
| Interest expenses | ¥32.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-30.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥5.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.6 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-5.6 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥49.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥11.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-14.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-22.6 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-13.0 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-17.00 million | Consolidated |
| Collection of loans receivable inv cfifrs | ¥34.00 million | Consolidated |
| Dividends received | ¥0.3 billion | Consolidated |
| Dividends | ¥-3.00 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥13.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-81.1 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥66.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥61.9 billion | Consolidated | Disclosed |
| Number of employees | 6,951 | Consolidated | Disclosed |
| Net assets | ¥439.0 billion | Consolidated | Disclosed |
| Net sales | ¥440.7 billion | Consolidated | Disclosed |
| Operating income | ¥40.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥30.9 billion | Parent only | Disclosed |
| Net income | ¥59.3 billion | Consolidated | Disclosed |
| Total assets | ¥1,171.1 billion | Consolidated | Disclosed |
| Operating margin | 9.2% | Consolidated | Calculated |
| Net margin | 13.5% | Consolidated | Calculated |
| Sales per employee | 63403539 yen | Consolidated | Calculated |
| Total asset turnover | 0.38 times | Consolidated | Calculated |
| Net assets to total assets | 37.5% | Consolidated | Calculated |