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 | ¥1.22T | ¥4.51T | ¥1.09T | ¥1.19T | ¥1.11T |
| Total Operating Revenue | ¥1.22T | ¥4.51T | ¥1.09T | ¥1.19T | ¥1.11T |
| Cost of Revenue | ¥406.68B | ¥1.57T | ¥405.70B | ¥401.15B | ¥380.06B |
| Gross Profit | ¥813.22B | ¥2.93T | ¥688.84B | ¥790.55B | ¥732.74B |
| Operating Expense | ¥611.81B | ¥2.47T | ¥646.77B | ¥621.73B | ¥663.74B |
| Selling and Admin Expenses | ¥286.51B | ¥1.08T | ¥292.00B | ¥282.78B | ¥253.55B |
| Research & Development | ¥167.40B | ¥675.92B | ¥195.32B | ¥175.23B | ¥161.48B |
| Depreciation & Amortization & Depletion | ¥110.93B | ¥633.54B | ¥154.84B | ¥141.91B | ¥205.16B |
| -Depreciation & Amortization | ¥110.93B | ¥633.54B | ¥154.84B | ¥141.91B | ¥205.16B |
| Other Operating Expenses | ¥46.97B | ¥76.00B | ¥4.62B | ¥21.80B | ¥43.55B |
| Operating Profit | ¥201.42B | ¥464.45B | ¥42.07B | ¥168.82B | ¥69.00B |
| Net Non-Operating Interest Income (Expense) | -¥39.24B | -¥143.77B | -¥35.88B | -¥35.76B | -¥38.74B |
| Non-Operating Interest Income | ¥24.61B | ¥16.88B | -¥189.15B | ¥87.87B | ¥44.40B |
| Non-Operating Interest Expense | ¥63.85B | ¥148.12B | -¥165.80B | ¥123.63B | ¥83.14B |
| Other Income (Expense) | ¥538.00M | -¥463.03B | -¥461.22B | ¥799.00M | -¥2.08B |
| Earnings from Equity Interest | ¥538.00M | -¥2.18B | -¥361.00M | ¥799.00M | -¥2.08B |
| Pretax Profit | ¥162.72B | -¥142.36B | -¥455.02B | ¥133.86B | ¥28.17B |
| Tax | ¥49.46B | ¥9.77B | -¥86.62B | ¥30.13B | ¥39.90B |
| Net Profit | ¥113.26B | -¥152.13B | -¥368.41B | ¥103.73B | -¥11.73B |
| Profit from Continuing Operations | ¥113.26B | -¥152.13B | -¥368.41B | ¥103.73B | -¥11.73B |
| Minority Interests | ¥60.00M | ¥264.00M | ¥62.00M | ¥94.00M | ¥72.00M |
| Net Income to Parent Company | ¥113.20B | -¥152.39B | -¥368.47B | ¥103.64B | -¥11.80B |
| Net Income to Common Stockholders | ¥113.20B | -¥152.39B | -¥368.47B | ¥103.64B | -¥11.80B |
| Basic EPS | ¥35.83 | -¥48.38 | -¥117.03 | ¥32.87 | -¥3.92 |
| Diluted EPS | ¥35.27 | -¥48.38 | -¥117.03 | ¥32.34 | -¥3.92 |
| Dividend Per Share | ¥0.00 | ¥97.15 | ¥49.28 | ¥0.00 | ¥47.87 |
| Total Other Finance Costs | – | ¥12.53B | – | – | – |
| Gain on Sale of Security | – | ¥6.14B | – | – | – |
| Special Income (Charges) | – | -¥466.99B | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | ¥71.82B | – | – | – |
| -Less:Other Special Charges | – | ¥412.23B | – | – | – |
| -Less:Write Off | – | ¥1.36B | – | – | – |
| -Gain on Sale Of Business | – | ¥18.27B | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | ¥165.00M | – | – | – |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Total Assets | ¥15.66T | ¥15.51T | ¥15.51T | ¥15.41T | ¥14.47T |
| Total Current Assets | ¥3.15T | ¥3.09T | ¥3.09T | ¥3.12T | ¥2.92T |
| Cash and Cash Equivalents & Short-Term Investments | ¥527.58B | ¥636.94B | ¥636.94B | ¥761.94B | ¥739.68B |
| -Cash and Cash Equivalents | ¥460.98B | ¥595.05B | ¥595.05B | ¥654.94B | ¥681.49B |
| -Short Term Investments | ¥66.60B | ¥41.89B | ¥41.89B | ¥107.00B | ¥58.19B |
| Receivables | ¥956.14B | ¥876.35B | ¥876.35B | ¥757.92B | ¥702.24B |
| -Accounts Receivable | ¥930.38B | ¥977.36B | ¥977.36B | ¥736.46B | ¥688.96B |
| -Taxes Receivable | ¥25.76B | ¥32.04B | ¥32.04B | ¥21.46B | ¥13.28B |
| Inventory | ¥1.45T | ¥1.40T | ¥1.40T | ¥1.41T | ¥1.30T |
| Other Current Assets | ¥188.78B | ¥162.64B | ¥162.64B | ¥175.78B | ¥166.39B |
| Total Non-Current Assets | ¥12.51T | ¥12.42T | ¥12.42T | ¥12.29T | ¥11.55T |
| Net PPE | ¥2.14T | ¥2.12T | ¥2.12T | ¥2.08T | ¥1.98T |
| Investments and Advances | ¥473.22B | ¥448.74B | ¥448.74B | ¥434.17B | ¥374.33B |
| -Available for Sale Securities | ¥463.14B | ¥439.94B | ¥439.94B | ¥423.98B | ¥365.41B |
| -Long Term Equity Investment | ¥10.08B | ¥8.80B | ¥8.80B | ¥10.19B | ¥8.92B |
| Goodwill and Other Intangible Assets | ¥9.28T | ¥9.23T | ¥9.23T | ¥9.27T | ¥8.73T |
| -Goodwill | ¥5.89T | ¥5.81T | ¥5.81T | ¥5.75T | ¥5.43T |
| -Other Intangible Assets | ¥3.39T | ¥3.42T | ¥3.42T | ¥3.52T | ¥3.30T |
| Non-Current Deferred Assets | ¥539.15B | ¥546.26B | ¥546.26B | ¥427.49B | ¥389.77B |
| Other Non-Current Assets | ¥80.30B | ¥77.01B | ¥77.01B | ¥77.80B | ¥70.53B |
| Total Liabilities | ¥8.10T | ¥8.08T | ¥8.08T | ¥7.76T | ¥7.34T |
| Total Current Liabilities | ¥2.76T | ¥2.83T | ¥2.83T | ¥2.61T | ¥2.14T |
| Payables | ¥564.72B | ¥589.23B | ¥589.23B | ¥615.93B | ¥561.89B |
| -Accounts Payable | ¥446.78B | ¥324.37B | ¥324.37B | ¥467.59B | ¥438.99B |
| -Total Tax Payable | ¥117.93B | ¥97.88B | ¥97.88B | ¥148.34B | ¥122.91B |
| Short-Term Debt and Capital Lease Obligation | ¥519.97B | ¥512.16B | ¥512.16B | ¥583.15B | ¥293.86B |
| -Current Debt | ¥519.97B | ¥512.16B | ¥512.16B | ¥583.15B | ¥293.86B |
| Current Provisions | ¥995.05B | ¥998.50B | ¥998.50B | ¥572.13B | ¥551.52B |
| Other Current Liabilities | ¥684.81B | ¥732.19B | ¥732.19B | ¥838.98B | ¥732.38B |
| Total Non-Current Liabilities | ¥5.34T | ¥5.25T | ¥5.25T | ¥5.15T | ¥5.20T |
| Long Term Debt and Capital Lease Obligation | ¥4.42T | ¥4.37T | ¥4.37T | ¥4.27T | ¥4.35T |
| -Long Term Debt | ¥4.42T | ¥4.37T | ¥4.37T | ¥4.27T | ¥4.35T |
| Non-Current Liabilities | ¥37.93B | ¥37.55B | ¥37.55B | ¥34.06B | ¥32.77B |
| Non-Current Deferred Liabilities | ¥27.04B | ¥26.80B | ¥26.80B | ¥31.28B | ¥33.03B |
| Employee Benefits | ¥141.79B | ¥143.68B | ¥143.68B | ¥150.60B | ¥144.10B |
| Other Non-Current Liabilities | ¥713.09B | ¥671.07B | ¥671.07B | ¥665.12B | ¥635.29B |
| Total Equity | ¥7.56T | ¥7.43T | ¥7.43T | ¥7.64T | ¥7.13T |
| Stockholders' Equity | ¥7.56T | ¥7.43T | ¥7.43T | ¥7.64T | ¥7.13T |
| Capital Stock | ¥1.70T | ¥1.70T | ¥1.70T | ¥1.69T | ¥1.69T |
| -Common Stock | ¥1.70T | ¥1.70T | ¥1.70T | ¥1.69T | ¥1.69T |
| Additional Paid-In Capital | ¥1.79T | ¥1.78T | ¥1.78T | ¥1.75T | ¥1.73T |
| Retained Earnings | ¥667.01B | ¥712.38B | ¥712.38B | ¥1.10T | ¥1.15T |
| Less: Treasury Stock | ¥47.44B | ¥49.13B | ¥49.13B | ¥49.12B | ¥49.12B |
| Gains/Losses Not Affecting Retained Earnings | -¥11.06B | -¥2.85B | -¥2.85B | -¥2.94B | -¥3.60B |
| Other Equity Interests | ¥3.46T | ¥3.30T | ¥3.30T | ¥3.15T | ¥2.61T |
| Minority Interests | ¥989.00M | ¥1.21B | ¥1.21B | ¥1.15B | ¥992.00M |
| -Other Receivables | – | ¥36.29B | ¥36.29B | – | – |
| -Receivables Adjustments Allowances | – | -¥169.33B | -¥169.33B | – | – |
| -Gross PPE | – | ¥3.65T | ¥3.65T | – | – |
| -Accumulated Depreciation | – | -¥1.53T | -¥1.53T | – | – |
| -Other Payable | – | ¥166.98B | ¥166.98B | – | – |
| Long Term Accounts Payable and Other Payables | – | – | – | ¥3.27B | ¥2.31B |
| Line item | 2027 Q1 (JPY) |
2026 ANNUAL (JPY) |
2026 Q4 (JPY) |
2026 Q3 (JPY) |
2026 Q2 (JPY) |
|---|---|---|---|---|---|
| Operating Cash Flow | ¥127.60M | ¥1.04T | ¥74.53B | ¥373.25B | ¥593.44B |
| Net cash flow from investing | -¥87.70M | -¥369.14B | -¥58.02B | -¥229.80B | -¥81.29B |
| Financing Cash Flow | -¥180.30M | -¥496.82B | -¥77.49B | -¥192.45B | -¥226.67B |
| Ending Cash Balance | ¥461.00M | ¥595.05B | ¥595.05B | ¥654.94B | ¥681.49B |
| Net Change in Cash | -¥140.50M | ¥175.47B | -¥60.98B | -¥48.99B | ¥285.48B |
| Beginning Cash Balance | ¥595.10M | ¥385.11B | ¥654.94B | ¥681.49B | ¥350.00M |
| Effect of Exchange Rate Changes | ¥6.40M | ¥34.47B | ¥1.10B | ¥22.44B | ¥10.93B |
| Free Cash Flow | ¥127.60M | ¥626.77B | ¥10.14B | ¥150.88B | ¥465.54B |
| Net cash flow from continuing operations | – | ¥1.04T | ¥74.53B | ¥373.25B | ¥378.23B |
| Net Income from Continuing Operations | – | -¥152.13B | -¥368.41B | ¥103.73B | -¥11.73B |
| Gain/Loss from Continuing Operations | – | ¥116.71B | ¥131.55B | -¥441.00M | ¥2.38B |
| Depreciation & Depletion & Amortization | – | ¥721.13B | ¥163.87B | ¥190.64B | ¥184.98B |
| Deferred Tax | – | ¥9.77B | -¥86.62B | ¥30.13B | ¥39.90B |
| Other Non-Cash Items | – | ¥99.11B | -¥23.33B | ¥85.09B | ¥90.37B |
| Change in Working Capital | – | ¥199.91B | ¥251.00B | -¥39.33B | ¥21.94B |
| -Change in Receivables | – | -¥70.17B | -¥97.52B | -¥10.94B | -¥9.80B |
| -Change in Inventory | – | -¥61.29B | ¥18.70B | -¥37.96B | -¥28.96B |
| -Change in Payables and Accrued Expense | – | -¥3.15B | ¥4.80B | ¥3.29B | ¥16.54B |
| -Change in Other Current Liabilities | – | -¥81.61B | -¥96.37B | ¥20.07B | ¥12.22B |
| -Change In Other Working Capital | – | ¥416.12B | ¥421.38B | -¥13.79B | ¥31.94B |
| Net Cash Flow from Continuing Investing Activities | – | -¥369.14B | -¥58.02B | -¥229.80B | -¥48.13B |
| Net PPE Purchase and Sale | – | -¥169.55B | -¥46.31B | -¥41.62B | -¥40.10B |
| Net Intangibles Purchase and Sale | – | -¥238.66B | -¥18.03B | -¥180.74B | -¥12.73B |
| Net Business Purchase and Sale | – | ¥33.58B | ¥515.00M | ¥3.36B | ¥417.00M |
| Net Investment Purchase and Sale | – | -¥10.40B | ¥723.00M | -¥13.37B | ¥1.33B |
| Net Other Investing Changes | – | -¥2.78B | -¥51.00M | -¥2.64B | -¥267.00M |
| Net Cash Flow from Continuing Financing Activities | – | -¥496.82B | -¥77.49B | -¥192.45B | -¥11.98B |
| Net Issuance Payments Of Debt | – | ¥1.08B | -¥25.62B | -¥9.89B | ¥36.56B |
| Net Common Stock Issuance | – | -¥51.60B | ¥0.00 | ¥0.00 | ¥0.00 |
| Cash Dividends Paid | – | -¥311.90B | -¥8.79B | -¥149.03B | -¥8.79B |
| Net Other Financing Charges | – | -¥13.01B | -¥3.79B | -¥3.74B | -¥4.15B |