Latest reported quarter: Q1, ended Jun 2026 · reported in JPY
Quarter 2027/Q1
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | ¥2.84T | ¥12.48T | ¥3.04T | ¥3.71T | ¥3.11T |
| Total Operating Revenue | ¥2.84T | ¥12.48T | ¥3.04T | ¥3.71T | ¥3.11T |
| Cost of Revenue | ¥1.80T | ¥8.64T | ¥2.10T | ¥2.66T | ¥2.10T |
| Gross Profit | ¥1.04T | ¥3.84T | ¥934.27B | ¥1.06T | ¥1.01T |
| Operating Expense | ¥566.99B | ¥2.29T | ¥662.97B | ¥545.94B | ¥576.91B |
| Selling and Admin Expenses | ¥568.37B | ¥2.30T | ¥647.22B | ¥583.67B | ¥552.95B |
| Other Operating Expenses | -¥1.39B | -¥7.93B | ¥15.75B | -¥37.73B | ¥23.96B |
| Operating Profit | ¥474.49B | ¥1.55T | ¥271.30B | ¥510.10B | ¥430.62B |
| Net Non-Operating Interest Income (Expense) | ¥992.00M | -¥583.00M | -¥15.18B | -¥14.83B | ¥12.79B |
| Non-Operating Interest Income | ¥24.46B | ¥62.87B | -¥18.76B | ¥16.60B | ¥31.45B |
| Non-Operating Interest Expense | ¥23.47B | ¥35.58B | -¥31.46B | ¥31.43B | ¥18.67B |
| Other Income (Expense) | ¥2.01B | -¥130.73B | -¥132.31B | ¥4.94B | -¥1.65B |
| Earnings from Equity Interest | ¥2.01B | -¥64.19B | -¥65.77B | ¥4.94B | -¥1.65B |
| Pretax Profit | ¥477.49B | ¥1.42T | ¥123.80B | ¥500.21B | ¥441.76B |
| Tax | ¥127.48B | ¥367.11B | ¥30.22B | ¥119.76B | ¥123.35B |
| Net Profit | ¥350.01B | -¥302.49B | ¥93.34B | -¥1.01T | ¥368.95B |
| Profit from Continuing Operations | ¥350.01B | ¥1.06T | ¥93.59B | ¥380.45B | ¥318.41B |
| Net Income from Discontinuous Operations | ¥0.00 | -¥1.36T | -¥247.00M | -¥1.39T | ¥50.54B |
| Minority Interests | ¥7.85B | ¥24.37B | ¥10.47B | ¥3.13B | ¥6.98B |
| Net Income to Parent Company | ¥342.16B | -¥326.87B | ¥82.87B | -¥1.01T | ¥361.97B |
| Net Income to Common Stockholders | ¥342.16B | -¥326.87B | ¥82.87B | -¥1.01T | ¥361.97B |
| Basic EPS | ¥58.07 | -¥54.70 | ¥13.95 | -¥169.03 | ¥60.48 |
| Diluted EPS | ¥57.82 | -¥54.70 | ¥13.89 | -¥169.03 | ¥60.10 |
| Dividend Per Share | ¥0.00 | ¥24.42 | ¥12.48 | ¥0.00 | ¥11.94 |
| Total Other Finance Costs | – | ¥27.88B | – | – | – |
| Gain on Sale of Security | – | -¥24.55B | – | – | – |
| Special Income (Charges) | – | -¥41.99B | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | -¥43.90B | – | – | – |
| -Less:Other Special Charges | – | -¥34.66B | – | – | – |
| -Gain on Sale Of Business | – | -¥1.86B | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | -¥118.69B | – | – | – |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Assets | ¥16.05T | ¥15.68T | ¥15.68T | ¥15.88T | ¥36.13T |
| Total Current Assets | ¥6.12T | ¥5.95T | ¥5.95T | ¥6.29T | ¥27.24T |
| Cash and Cash Equivalents & Short-Term Investments | ¥2.20T | ¥2.24T | ¥2.24T | ¥2.12T | ¥1.52T |
| -Cash and Cash Equivalents | ¥2.17T | ¥2.21T | ¥2.21T | ¥2.09T | ¥1.50T |
| -Short Term Investments | ¥31.87B | ¥28.17B | ¥28.17B | ¥28.77B | ¥24.43B |
| Receivables | ¥1.85T | ¥1.82T | ¥1.82T | ¥2.21T | ¥2.04T |
| -Accounts Receivable | ¥1.85T | ¥1.82T | ¥1.82T | ¥2.21T | ¥2.04T |
| Inventory | ¥1.37T | ¥1.23T | ¥1.23T | ¥1.26T | ¥1.68T |
| Other Current Assets | ¥703.24B | ¥663.68B | ¥663.68B | ¥694.09B | ¥712.59B |
| Total Non-Current Assets | ¥9.92T | ¥9.73T | ¥9.73T | ¥9.60T | ¥8.89T |
| Net PPE | ¥1.98T | ¥1.98T | ¥1.98T | ¥2.02T | ¥1.84T |
| -Gross PPE | ¥1.98T | ¥4.76T | ¥4.76T | ¥2.02T | ¥1.84T |
| Investments and Advances | ¥1.68T | ¥1.66T | ¥1.66T | ¥1.80T | ¥1.66T |
| -Available for Sale Securities | ¥1.33T | ¥1.17T | ¥1.17T | ¥1.24T | ¥1.29T |
| -Long Term Equity Investment | ¥349.53B | ¥483.71B | ¥483.71B | ¥559.08B | ¥366.78B |
| Goodwill and Other Intangible Assets | ¥2.37T | ¥4.89T | ¥4.89T | ¥2.18T | ¥2.08T |
| -Goodwill | ¥1.70T | ¥1.67T | ¥1.67T | ¥1.60T | ¥1.51T |
| -Other Intangible Assets | ¥668.53B | ¥3.22T | ¥3.22T | ¥577.57B | ¥562.84B |
| Non-Current Deferred Assets | ¥566.66B | ¥560.80B | ¥560.80B | ¥494.40B | ¥480.97B |
| Other Non-Current Assets | ¥3.33T | ¥644.92B | ¥644.92B | ¥3.11T | ¥2.83T |
| Total Liabilities | ¥7.27T | ¥7.17T | ¥7.17T | ¥7.37T | ¥28.13T |
| Total Current Liabilities | ¥4.92T | ¥5.03T | ¥5.03T | ¥5.16T | ¥26.03T |
| Payables | ¥2.42T | ¥2.44T | ¥2.44T | ¥2.46T | ¥3.42T |
| -Accounts Payable | ¥2.23T | ¥2.24T | ¥2.24T | ¥2.30T | ¥2.30T |
| -Total Tax Payable | ¥188.71B | ¥196.00B | ¥196.00B | ¥163.37B | ¥156.17B |
| Short-Term Debt and Capital Lease Obligation | ¥307.82B | ¥311.75B | ¥311.75B | ¥233.69B | ¥259.09B |
| -Current Debt | ¥210.47B | ¥217.59B | ¥217.59B | ¥141.34B | ¥259.09B |
| -Current Capital Lease Obligation | ¥97.35B | ¥94.16B | ¥94.16B | ¥92.35B | – |
| Current Deferred Liabilities | ¥690.43B | ¥594.34B | ¥594.34B | ¥606.14B | ¥0.00 |
| Other Current Liabilities | ¥1.50T | ¥1.69T | ¥1.69T | ¥1.86T | ¥22.35T |
| Total Non-Current Liabilities | ¥2.36T | ¥2.14T | ¥2.14T | ¥2.21T | ¥2.11T |
| Long Term Debt and Capital Lease Obligation | ¥1.56T | ¥1.36T | ¥1.36T | ¥1.42T | ¥1.34T |
| -Long Term Debt | ¥993.70B | ¥824.39B | ¥824.39B | ¥889.54B | ¥1.34T |
| -Long Term Capital Lease Obligation | ¥569.08B | ¥533.52B | ¥533.52B | ¥533.64B | – |
| Non-Current Deferred Liabilities | ¥234.21B | ¥211.39B | ¥211.39B | ¥186.05B | ¥182.59B |
| Employee Benefits | ¥163.00B | ¥165.02B | ¥165.02B | ¥204.72B | ¥200.43B |
| Other Non-Current Liabilities | ¥395.51B | ¥402.95B | ¥402.95B | ¥393.06B | ¥378.09B |
| Total Equity | ¥8.77T | ¥8.51T | ¥8.51T | ¥8.52T | ¥7.99T |
| Stockholders' Equity | ¥8.37T | ¥8.12T | ¥8.12T | ¥8.16T | ¥7.69T |
| Capital Stock | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B |
| -Common Stock | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B | ¥881.36B |
| Additional Paid-In Capital | ¥894.95B | ¥1.47T | ¥1.47T | ¥1.47T | ¥1.47T |
| Retained Earnings | ¥5.56T | ¥5.29T | ¥5.29T | ¥5.17T | ¥6.26T |
| Less: Treasury Stock | ¥296.13B | ¥752.11B | ¥752.11B | ¥542.43B | ¥489.33B |
| Gains/Losses Not Affecting Retained Earnings | ¥1.33T | ¥1.23T | ¥1.23T | ¥1.18T | -¥440.57B |
| Minority Interests | ¥405.68B | ¥394.58B | ¥394.58B | ¥355.99B | ¥306.46B |
| Restricted Cash | – | ¥0.00 | ¥0.00 | – | – |
| -Accumulated Depreciation | – | -¥2.78T | -¥2.78T | – | – |
| -Dividends Payable | – | – | – | – | ¥955.70B |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Operating Cash Flow | ¥197.44B | ¥1.95T | ¥592.32B | ¥881.68B | ¥394.29B |
| Net cash flow from continuing operations | ¥197.44B | ¥1.97T | ¥592.32B | ¥881.68B | ¥238.41B |
| Net Income from Continuing Operations | ¥477.49B | ¥1.42T | ¥123.80B | ¥500.21B | ¥441.76B |
| Gain/Loss from Continuing Operations | ¥9.55B | ¥115.59B | ¥129.35B | ¥14.96B | -¥6.30B |
| Depreciation & Depletion & Amortization | ¥250.80B | ¥1.18T | ¥346.14B | ¥277.93B | ¥282.18B |
| Other Non-Cash Items | -¥32.24B | -¥234.89B | -¥56.46B | -¥72.13B | -¥148.20B |
| Change in Working Capital | -¥379.04B | -¥283.11B | ¥129.18B | ¥225.47B | -¥294.51B |
| -Change in Receivables | -¥8.10B | ¥124.10B | ¥417.49B | -¥81.32B | -¥317.88B |
| -Change in Inventory | -¥129.41B | ¥155.38B | ¥41.24B | ¥458.32B | -¥187.74B |
| -Change in Payables and Accrued Expense | ¥53.30B | ¥37.90B | -¥108.40B | -¥176.60B | ¥224.49B |
| -Change in Other Current Assets | -¥203.83B | -¥680.20B | -¥101.17B | -¥218.81B | -¥156.78B |
| -Change in Other Current Liabilities | -¥90.99B | ¥79.71B | -¥119.98B | ¥243.87B | ¥143.40B |
| Cash Flow from Discontinued Operating Activities | ¥0.00 | -¥20.68B | ¥0.00 | ¥0.00 | ¥155.88B |
| Net cash flow from investing | -¥176.78B | -¥1.97T | -¥272.79B | -¥1.30T | -¥220.65B |
| Net Cash Flow from Continuing Investing Activities | -¥176.78B | -¥784.19B | -¥272.79B | -¥133.72B | -¥214.99B |
| Net PPE Purchase and Sale | -¥133.01B | -¥437.96B | -¥157.07B | -¥63.53B | -¥99.08B |
| Net Business Purchase and Sale | -¥306.00M | -¥174.16B | -¥81.25B | -¥32.88B | -¥47.81B |
| Net Investment Purchase and Sale | -¥44.92B | -¥166.62B | -¥28.43B | -¥35.71B | -¥70.21B |
| Net Other Investing Changes | ¥1.45B | -¥5.45B | -¥6.04B | -¥1.60B | ¥2.11B |
| Financing Cash Flow | -¥86.63B | -¥842.76B | -¥232.85B | -¥226.54B | -¥170.75B |
| Net Cash Flow from Continuing Financing Activities | -¥86.63B | -¥833.51B | -¥232.85B | -¥226.54B | -¥164.22B |
| Net Issuance Payments Of Debt | ¥130.88B | -¥189.58B | -¥20.99B | -¥99.04B | -¥50.23B |
| Net Common Stock Issuance | -¥127.48B | -¥522.09B | -¥219.66B | -¥83.07B | -¥126.03B |
| Cash Dividends Paid | -¥73.43B | -¥135.03B | -¥385.00M | -¥74.43B | -¥339.00M |
| Net Other Financing Charges | -¥16.61B | ¥13.19B | ¥8.18B | ¥30.00B | ¥12.38B |
| Cash Flow from Discontinued Financing Activities | ¥0.00 | -¥9.25B | ¥0.00 | ¥0.00 | -¥6.54B |
| Ending Cash Balance | ¥2.17T | ¥2.21T | ¥2.21T | ¥2.09T | ¥2.67T |
| Net Change in Cash | -¥65.98B | -¥867.69B | ¥86.68B | -¥648.64B | ¥2.88B |
| Beginning Cash Balance | ¥2.21T | ¥2.98T | ¥2.09T | ¥2.67T | ¥2.63T |
| Effect of Exchange Rate Changes | ¥27.12B | ¥95.61B | ¥35.70B | ¥67.18B | ¥38.59B |
| Free Cash Flow | ¥59.57B | ¥1.49T | ¥429.80B | ¥806.40B | ¥294.50B |