Kirin
Kirin Holdings Company, Limited
Company highlights
The largest segment by revenue is Alcoholic Beverages, at 44.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kirin
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Alcoholic Beverages | ¥1,075.3 billion | 44.8% | ¥1,081.7 billion | ¥135.4 billion | 42.8% | 12.6% | ¥124.0 billion |
| Non-Alcoholic Beverages | ¥578.2 billion | 24.1% | ¥564.9 billion | ¥67.7 billion | 21.4% | 11.7% | ¥64.0 billion |
| Pharmaceuticals | ¥496.5 billion | 20.7% | ¥495.3 billion | ¥102.3 billion | 32.3% | 20.6% | ¥91.9 billion |
| Health Science | ¥251.4 billion | 10.5% | ¥175.3 billion | ¥11.1 billion | 3.5% | 4.4% | ¥-10.9 billion |
| Total of the businesses | ¥2,401.3 billion | 100.0% | ¥316.5 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 | ¥906.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥269.7 billion | Consolidated | |
| Other | ¥216.0 billion | Consolidated | |
| General and administrative expenses | ¥80.8 billion | Parent only | |
| Depreciation and amortization | ¥54.1 billion | Consolidated | |
| Research and development expenses | ¥10.9 billion | Parent only | |
| Depreciation | ¥10.0 billion | Parent only | |
| Business consignment expenses | ¥6.0 billion | Parent only | |
| Provision for bonuses | ¥4.1 billion | Parent only | |
| Retirement benefit expenses | ¥1.6 billion | Parent only | |
| Provision for directors' bonuses | ¥0.4 billion | Parent only | |
| Profit by stage | Operating income | ¥209.7 billion | Consolidated |
| Net income | ¥147.5 billion | Consolidated | |
| Ordinary income | ¥48.1 billion | Parent only |
Kirin
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥906.2 billion
- Employee benefit expenses sgaifrs ¥269.7 billion
- Other ¥216.0 billion
- General and administrative expenses ¥80.8 billion
- Depreciation and amortization ¥54.1 billion
- Research and development expenses ¥10.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kirin
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,821.6B | ¥1,989.5B | ¥2,134.4B | ¥2,338.4B | ¥2,433.4B |
| Year on year (%) | -1.5% | +9.2% | +7.3% | +9.6% | +4.1% |
| Profit (loss) before tax (IFRS) | ¥99.6B | ¥191.4B | ¥197.0B | ¥139.7B | ¥237.9B |
| Change from prior year | -20.0% | +92.1% | +3.0% | -29.1% | +70.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 5.5% | 9.6% | 9.2% | 6.0% | 9.8% |
| Change (percentage points) | -1.3 points | +4.2 points◆ | -0.4 points | -3.3 points◆ | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Profit (loss) before tax (IFRS) as a share of revenue -6.8 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +4.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -3.3 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +3.8 points
Kirin
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) | ¥1,821.6 billion | ¥1,989.5 billion | ¥2,134.4 billion | ¥2,338.4 billion | ¥2,433.4 billion |
| Profit (loss) before tax (IFRS) | ¥99.6 billion | ¥191.4 billion | ¥197.0 billion | ¥139.7 billion | ¥237.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥59.8 billion | ¥111.0 billion | ¥112.7 billion | ¥58.2 billion | ¥147.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥109.6 billion | ¥189.2 billion | ¥214.3 billion | ¥118.6 billion | ¥194.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥894.2 billion | ¥980.0 billion | ¥1,132.6 billion | ¥1,181.5 billion | ¥1,287.0 billion |
| Total assets (IFRS) | ¥2,471.9 billion | ¥2,542.3 billion | ¥2,869.6 billion | ¥3,354.2 billion | ¥3,494.0 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,072.69 yen | 1,210.16 yen | 1,398.47 yen | 1,458.68 yen | 1,588.59 yen |
| Basic earnings (loss) per share (IFRS) | 71.73 yen | 135.08 yen | 139.16 yen | 71.87 yen | 182.13 yen |
| Diluted earnings (loss) per share (IFRS) | 71.7 yen | 135.07 yen | 139.15 yen | 71.86 yen | 182.13 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 36.2% | 38.5% | 39.5% | 35.2% | 36.8% |
| Return on equity attributable to owners of parent (IFRS) | 6.9% | 11.8% | 10.7% | 5.0% | 12.0% |
| Net cash provided by (used in) operating activities (IFRS) | ¥219.3 billion | ¥135.6 billion | ¥203.2 billion | ¥242.8 billion | ¥295.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-56.4 billion | ¥-10.4 billion | ¥-226.1 billion | ¥-329.4 billion | ¥-185.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-180.5 billion | ¥-167.8 billion | ¥35.9 billion | ¥58.1 billion | ¥-110.5 billion |
| Cash and cash equivalents (IFRS) | ¥149.5 billion | ¥88.1 billion | ¥131.4 billion | ¥118.6 billion | ¥125.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥139.5 billion | ¥152.8 billion | ¥139.0 billion | ¥194.6 billion | ¥144.4 billion |
| Ordinary income (loss) | ¥73.8 billion | ¥76.9 billion | ¥62.2 billion | ¥60.4 billion | ¥48.1 billion |
| Net income (loss) | ¥77.3 billion | ¥48.7 billion | ¥70.4 billion | ¥-344.9 billion | ¥48.0 billion |
| Capital stock | ¥102.0 billion | ¥102.0 billion | ¥102.0 billion | ¥102.0 billion | ¥102.0 billion |
| Total number of issued shares (common stock) | 914,000,000 shares | 914,000,000 shares | 914,000,000 shares | 914,000,000 shares | 914,000,000 shares |
| Net assets | ¥1,007.0 billion | ¥951.1 billion | ¥964.2 billion | ¥561.9 billion | ¥551.3 billion |
| Total assets | ¥1,996.8 billion | ¥1,898.8 billion | ¥2,282.1 billion | ¥1,847.2 billion | ¥1,966.8 billion |
| Net assets per share | 1,208.06 yen | 1,174.47 yen | 1,190.61 yen | 693.7 yen | 680.54 yen |
| Dividend per share | 65 yen | 69 yen | 71 yen | 71 yen | 74 yen |
| Interim dividend per share | 32.5 yen | 32.5 yen | 34.5 yen | 35.5 yen | 37 yen |
| Basic earnings (loss) per share | 92.67 yen | 59.24 yen | 86.91 yen | -425.84 yen | 59.28 yen |
| Equity-to-asset ratio | 50.4% | 50.1% | 42.3% | 30.4% | 28.0% |
| Return on equity | 7.8% | 5.0% | 7.3% | -45.2% | 8.6% |
| Payout ratio | 70.1% | 116.5% | 81.7% | Could not be retrieved | 124.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥74 | ¥37 | 124.8% | |
| FY ending 12/2024 | ¥71 | ¥35.5 | Could not be retrieved | |
| FY ending 12/2023 | ¥71 | ¥34.5 | 81.7% | |
| FY ending 12/2022 | ¥69 | ¥32.5 | 116.5% | |
| FY ending 12/2021 | ¥65 | ¥32.5 | 70.1% | |
| FY ending 12/2020 | ¥65 | ¥32.5 | 68.9% | |
| FY ending 12/2019 | ¥64 | ¥31.5 | 38.1% | |
| FY ending 12/2018 | ¥51 | ¥24 | 23.9% | |
| FY ending 12/2017 | ¥46 | ¥20.5 | 23.0% | |
| FY ending 12/2016 | ¥39 | ¥19 | 52.5% | |
| FY ending 12/2015 | ¥38 | ¥19 | Could not be retrieved | |
| FY ending 12/2014 | ¥38 | ¥19 | 49.9% | |
| FY ending 12/2013 | ¥36 | ¥18 | 39.2% | |
| FY ending 12/2012 | ¥29 | ¥13.5 | 42.8% |
Kirin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kirin
Unit %Source Annual securities reports
- Financial institutions30.00%
- Securities firms5.75%
- Other corporations3.04%
- Foreign holders (institutions)25.83%
- Foreign holders (individuals)0.02%
- Individuals and others35.37%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 17.46% | 141,758,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.75% | 54,803,000 |
| 3 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 3.86% | 31,346,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 3.11% | 25,279,000 |
| 5 | SMBC日興証券株式会社千代田区丸の内三丁目3番1号 | 1.58% | 12,828,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.43% | 11,619,000 |
| 7 | 日本証券金融株式会社中央区日本橋茅場町一丁目2番10号 | 1.3% | 10,578,000 |
| 8 | JPモルガン証券株式会社千代田区丸の内二丁目7番3号 東京ビルディング | 1.17% | 9,577,000 |
| 9 | 株式会社日本カストディ銀行(信託口4) | 1.08% | 8,837,000 |
| 10 | MOXLEY AND CO LLC (常任代理人 株式会社三菱UFJ銀行) | 0.84% | 6,820,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥118.1 billion | ¥135.9 billion |
| FY ending 12/2020 | ¥64.5 billion | ¥71.3 billion |
| FY ending 12/2016 | ¥62.9 billion | Could not be retrieved |
| FY ending 12/2015 | ¥61.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Alcoholic Beverages | ¥0.9 billion | ¥48.6 billion |
| Non-Alcoholic Beverages | ¥1.0 billion | ¥18.2 billion |
| Pharmaceuticals | ¥100.8 billion | ¥45.5 billion |
| Health Science | ¥3.9 billion | ¥10.9 billion |
Revenue scale in the same industry
Kirin
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- 4 KirinThis companyFY Dec 2025 ¥2.4T
- 5 サントリー食品インターナショナルFY Dec 2025 ¥1.7T
- 6 AjinomotoFY Mar 2026 ¥1.6T
- … 124 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,450 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.7 billion |
| Non-audit fees (this year, total) | ¥23.00 million |
| Audit fees (this year, network firms) | ¥0.9 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥295.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 182.13 yen | Consolidated |
| Revenue (IFRS) | ¥2,433.4 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 182.13 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥147.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥194.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-185.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥125.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥237.9 billion | Consolidated |
| Total assets (IFRS) | ¥3,494.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,287.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 36.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-110.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,588.59 yen | Consolidated |
| Dividend per share | 74 yen | Parent only |
| Net sales | ¥144.4 billion | Parent only |
| Net income (loss) | ¥48.0 billion | Parent only |
| Total number of issued shares (common stock) | 914,000,000 shares | Parent only |
| Net assets | ¥551.3 billion | Parent only |
| Ordinary income (loss) | ¥48.1 billion | Parent only |
| Total assets | ¥1,966.8 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 28.0% | Parent only |
| Capital stock | ¥102.0 billion | Parent only |
| Payout ratio | 124.8% | Parent only |
| Interim dividend per share | 37 yen | Parent only |
| Basic earnings (loss) per share | 59.28 yen | Parent only |
| Net assets per share | 680.54 yen | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 31,144 | Consolidated |
| Revenue | 4,087 | Consolidated |
| Revenue | ¥-82.3 billion | Consolidated |
| Revenue | ¥-3.4 billion | Consolidated |
| Revenue | ¥44.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-14.9 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥-9.00 million | Consolidated |
| Revenue | ¥276.4 billion | Consolidated |
| Revenue | ¥286.0 billion | Consolidated |
| Revenue | ¥-9.6 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥6.2 billion | Consolidated |
| Revenue | ¥4.5 billion | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥64.0 billion | Parent only |
| Revenue | ¥63.0 billion | Parent only |
| Revenue | ¥17.4 billion | Parent only |
| Revenue | ¥-30.0 billion | Parent only |
| Revenue | ¥8.3 billion | Parent only |
| Revenue | ¥19.3 billion | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 31,144 people | Consolidated |
| Wage gap between men and women (all employees) | 74.8% | Parent only |
| Average length of service (years) | 13.6 years | Parent only |
| Average annual salary | ¥9.99 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 1,124 people | Parent only |
| Number of employees | 1,124 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.6% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 313,450,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 102,252,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥5.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥12.00 million | Consolidated |
| Number of shares | 914,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.2% | Consolidated |
| Shareholding ratio | 38.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 102,252,800 shares | Consolidated |
| Number of voting rights | 8,098,643 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥33.3 billion | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Number of issues | 77 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 42 issues | Consolidated |
| Total shareholder return | 110.8% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,087 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 18.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥118.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥135.9 billion | Consolidated |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.5 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥23.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥19.00 million | Consolidated |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-16.6 billion | Consolidated |
| Other | ¥35.7 billion | Consolidated |
| Other | ¥19.2 billion | Consolidated |
| Other current liabilities clifrs | ¥222.7 billion | Consolidated |
| Other current assets caifrs | ¥55.1 billion | Consolidated |
| Other components of equity IFRS | ¥234.9 billion | Consolidated |
| Other financial liabilities | ¥63.0 billion | Consolidated |
| Other financial liabilities | ¥84.9 billion | Consolidated |
| Other financial assets | ¥6.4 billion | Consolidated |
| Other financial assets | ¥95.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥9.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥49.2 billion | Consolidated |
| Goodwill | ¥546.2 billion | Consolidated |
| Goodwill | ¥-12.9 billion | Consolidated |
| Goodwill IFRS | ¥533.3 billion | Consolidated |
| Goodwill IFRS | ¥533.3 billion | Consolidated |
| Software | ¥-82.5 billion | Consolidated |
| Software | ¥143.9 billion | Consolidated |
| Software IFRS | ¥61.5 billion | Consolidated |
| Work in process | ¥30.5 billion | Consolidated |
| In-process research and development | ¥-1.8 billion | Consolidated |
| In-process research and development | ¥81.0 billion | Consolidated |
| In process research and development IFRS | ¥79.2 billion | Consolidated |
| Retained earnings IFRS | ¥1,201.1 billion | Consolidated |
| Raw materials and supplies | ¥77.3 billion | Consolidated |
| Merchandise and finished goods | ¥240.6 billion | Consolidated |
| Trade and other payables clifrs | ¥381.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥535.7 billion | Consolidated |
| Land | ¥121.3 billion | Consolidated |
| Land | ¥-3.3 billion | Consolidated |
| Land IFRS | ¥118.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥197.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-142.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥54.8 billion | Consolidated |
| Buildings and structures | ¥696.4 billion | Consolidated |
| Buildings and structures | ¥-430.1 billion | Consolidated |
| Buildings and structures IFRS | ¥266.2 billion | Consolidated |
| Construction in progress | ¥70.2 billion | Consolidated |
| Construction in progress | ¥-1.4 billion | Consolidated |
| Construction in progress IFRS | ¥68.8 billion | Consolidated |
| Provisions clifrs | ¥11.2 billion | Consolidated |
| Provisions nclifrs | ¥11.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥228.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥228.8 billion | Consolidated |
| Property, plant and equipment | ¥2,097.0 billion | Consolidated |
| Property, plant and equipment | ¥-1,358.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥739.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥739.0 billion | Consolidated |
| Income taxes payable | ¥19.6 billion | Consolidated |
| Inventories | ¥348.4 billion | Consolidated |
| Inventories | ¥348.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,011.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-780.6 billion | Consolidated |
| Machinery and vehicles IFRS | ¥231.3 billion | Consolidated |
| Total current liabilities IFRS | ¥779.0 billion | Consolidated |
| Current assets IFRS | ¥1,070.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-213.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥907.8 billion | Consolidated |
| Intangible assets IFRS | ¥694.7 billion | Consolidated |
| Intangible assets IFRS | ¥694.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥125.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥125.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥81.0 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥842.4 billion | Consolidated |
| Net assets | ¥1,595.1 billion | Consolidated |
| Net assets | ¥1,595.1 billion | Consolidated |
| Total assets | ¥3,494.0 billion | Consolidated |
| Total assets | ¥3,494.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥125.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥83.1 billion | Consolidated |
| Treasury shares IFRS | ¥-251.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,287.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,494.0 billion | Consolidated |
| Liabilities IFRS | ¥1,898.9 billion | Consolidated |
| Sales rights | ¥-93.6 billion | Consolidated |
| Sales rights | ¥215.0 billion | Consolidated |
| Marketing rights IFRS | ¥121.4 billion | Consolidated |
| Share capital IFRS | ¥102.0 billion | Consolidated |
| Net defined benefit liability | ¥46.3 billion | Consolidated |
| Non controlling interests IFRS | ¥308.2 billion | Consolidated |
| Non current labilities IFRS | ¥1,119.9 billion | Consolidated |
| Non current assets IFRS | ¥2,423.1 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-9.2 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥146.1 billion | Consolidated |
| Customer relationships IFRS | ¥136.9 billion | Consolidated |
| Other | ¥3.2 billion | Parent only |
| Other | ¥64.5 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥31.6 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥22.00 million | Parent only |
| Goodwill | ¥6.4 billion | Parent only |
| Commercial papers | ¥16.0 billion | Parent only |
| Software | ¥46.1 billion | Parent only |
| Software in progress | ¥5.3 billion | Parent only |
| Lease obligations | ¥2.0 billion | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥2.5 billion | Parent only |
| General reserve | ¥506.4 billion | Parent only |
| Retained earnings | ¥617.1 billion | Parent only |
| Legal retained earnings | ¥25.5 billion | Parent only |
| Non-current liabilities | ¥869.0 billion | Parent only |
| Non-current assets | ¥1,603.1 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥3.6 billion | Parent only |
| Buildings, net | ¥4.2 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for directors' bonuses | ¥0.4 billion | Parent only |
| Investments and other assets | ¥1,528.6 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥14.7 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥2.6 billion | Parent only |
| Accounts payable - other | ¥16.9 billion | Parent only |
| Shareholders' equity | ¥550.6 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥2.3 billion | Parent only |
| Current liabilities | ¥546.4 billion | Parent only |
| Current assets | ¥363.7 billion | Parent only |
| Intangible assets | ¥59.8 billion | Parent only |
| Cash and deposits | ¥23.6 billion | Parent only |
| Short-term loans payable | ¥462.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥308.5 billion | Parent only |
| Bonds payable | ¥293.0 billion | Parent only |
| Net assets | ¥551.3 billion | Parent only |
| Net assets | ¥551.3 billion | Parent only |
| Total assets | ¥1,966.8 billion | Parent only |
| Deferred tax assets | ¥11.7 billion | Parent only |
| Retained earnings brought forward | ¥85.2 billion | Parent only |
| Treasury stock | ¥-250.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥1,415.5 billion | Parent only |
| Liabilities and net assets | ¥1,966.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-58.1 billion | Parent only |
| Capital surplus | ¥81.4 billion | Parent only |
| Legal capital surplus | ¥81.4 billion | Parent only |
| Capital stock | ¥102.0 billion | Parent only |
| Provision for bonuses | ¥4.1 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥20.5 billion | Parent only |
| Long-term loans payable | ¥550.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,508.3 billion | Parent only |
| Current portion of bonds payable | ¥40.0 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.1 billion | Consolidated |
| Other | ¥19.5 billion | Consolidated |
| Other | ¥216.0 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥1.9 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 | ¥3.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥49.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥49.5 billion | Consolidated |
| Other income IFRS | ¥6.5 billion | Consolidated |
| Other operating income IFRS | ¥6.5 billion | Consolidated |
| Other operating income IFRS | ¥6.5 billion | Consolidated |
| Other operating expenses IFRS | ¥48.6 billion | Consolidated |
| Other operating expenses IFRS | ¥48.6 billion | Consolidated |
| Other expenses IFRS | ¥48.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.2 billion | Consolidated |
| Segment profit loss IFRS | ¥251.8 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥18.4 billion | Consolidated |
| Interest income IFRS | ¥7.1 billion | Consolidated |
| Dividend income IFRS | ¥1.3 billion | Consolidated |
| Operating income | ¥209.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥295.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥42.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 182.13 yen | Consolidated |
| Cost of sales IFRS | ¥1,275.4 billion | Consolidated |
| Gross profit IFRS | ¥1,158.0 billion | Consolidated |
| Net sales | ¥2,433.4 billion | Consolidated |
| Net sales | ¥2,433.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,433.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | 182.13 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥181.8 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥118.0 billion | Consolidated |
| Profit loss IFRS | ¥178.2 billion | Consolidated |
| Profit loss IFRS | ¥178.2 billion | Consolidated |
| Profit loss IFRS | ¥178.2 billion | Consolidated |
| Profit loss IFRS | ¥178.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥227.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥227.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥227.7 billion | Consolidated |
| Net income | ¥147.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥269.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-155.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-185.0 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 | ¥-79.00 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 | ¥2.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥35.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥35.8 billion | Consolidated |
| Interest expenses IFRS | ¥11.0 billion | Consolidated |
| Share-based payment transactions | ¥0.4 billion | Consolidated |
| Income tax expense IFRS | ¥59.7 billion | Consolidated |
| Depreciation and amortization | ¥101.8 billion | Consolidated |
| Depreciation and amortization | ¥54.1 billion | Consolidated |
| Impairment loss | ¥6.2 billion | Consolidated |
| Foreign exchange loss IFRS | ¥3.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥17.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥17.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥237.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥237.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥237.9 billion | Consolidated |
| Disposal of treasury stock | ¥8.00 million | Consolidated |
| Purchase of treasury stock | ¥-19.00 million | Consolidated |
| Packing and transportation expenses IFRS | ¥66.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥194.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-110.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥906.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥906.2 billion | Consolidated |
| Capital expenditures IFRS | ¥196.0 billion | Consolidated |
| Dividendsofsurplus | ¥-73.5 billion | Consolidated |
| Finance income IFRS | ¥10.7 billion | Consolidated |
| Finance income IFRS | ¥10.7 billion | Consolidated |
| Finance income IFRS | ¥10.7 billion | Consolidated |
| Finance costs IFRS | ¥18.3 billion | Consolidated |
| Finance costs IFRS | ¥18.3 billion | Consolidated |
| Finance costs IFRS | ¥18.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥30.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥33.3 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥34.00 million | Parent only |
| Other | ¥7.6 billion | Parent only |
| General and administrative expenses | ¥80.8 billion | Parent only |
| Dividends from surplus | ¥-28.8 billion | Parent only |
| Interest and dividend income | ¥8.9 billion | Parent only |
| Operating income | ¥56.0 billion | Parent only |
| Operating revenue | ¥144.4 billion | Parent only |
| Non-operating income | ¥10.7 billion | Parent only |
| Non-operating expenses | ¥18.6 billion | Parent only |
| Operating expenses | ¥88.4 billion | Parent only |
| Gain on sales of non-current assets | ¥1.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Net income (loss) | ¥48.0 billion | Parent only |
| Net income (loss) | ¥48.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.4 billion | Parent only |
| Interest expenses | ¥15.0 billion | Parent only |
| Business consignment expenses | ¥6.0 billion | Parent only |
| Income taxes - current | ¥60.00 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥10.0 billion | Parent only |
| Foreign exchange losses | ¥1.5 billion | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥10.9 billion | Parent only |
| Income (loss) before income taxes | ¥47.9 billion | Parent only |
| Ordinary income | ¥48.1 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-19.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥4.1 billion | Parent only |
| Retirement benefit expenses | ¥1.6 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥20.5 billion | Consolidated |
| Repayments of lease obligations | ¥-20.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-9.9 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥36.6 billion | Consolidated |
| Interest and dividend income | ¥-8.4 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥3.1 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-33.3 billion | Consolidated |
| Subtotal | ¥301.7 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-1.9 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-30.00 million | Consolidated |
| Proceeds from sale of investments accounted for using equity method inv cfifrs | ¥0.6 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-35.8 billion | Consolidated |
| Interest expenses | ¥11.0 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-175.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥8.1 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥3.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-33.0 billion | Consolidated |
| Depreciation and amortization | ¥101.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥6.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥26.00 million | Consolidated |
| Redemption of bonds fin cfifrs | ¥-35.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥100.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-19.00 million | Consolidated |
| Dividends | ¥-58.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥28.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-30.0 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-81.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-14.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-10.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥295.4 billion | Consolidated | Disclosed |
| Dividend per share | 74 | Parent only | Disclosed |
| Number of employees | 31,144 | Consolidated | Disclosed |
| Net assets | ¥1,595.1 billion | Consolidated | Disclosed |
| Net sales | ¥2,433.4 billion | Consolidated | Disclosed |
| Operating income | ¥209.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥144.4 billion | Parent only | Disclosed |
| Ordinary income | ¥48.1 billion | Parent only | Disclosed |
| Net income | ¥147.5 billion | Consolidated | Disclosed |
| Total assets | ¥3,494.0 billion | Consolidated | Disclosed |
| Operating margin | 8.6% | Consolidated | Calculated |
| Net margin | 6.1% | Consolidated | Calculated |
| Sales per employee | 78132642 yen | Consolidated | Calculated |
| Total asset turnover | 0.7 times | Consolidated | Calculated |
| Net assets to total assets | 45.7% | Consolidated | Calculated |