Kyowa Kirin
Kyowa Kirin Co.,Ltd.
Company highlights
The annual dividend per share has risen for 9 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Kyowa Kirin
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥165.4 billion | Consolidated |
| Research and development expenses | ¥88.4 billion | Parent only | |
| Employee benefit expenses sgaifrs | ¥80.1 billion | Consolidated | |
| Other | ¥56.1 billion | Consolidated | |
| Salaries and bonuses | ¥23.2 billion | Parent only | |
| Depreciation and amortization | ¥12.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥210.1 billion | Parent only |
| Net income | ¥67.0 billion | Consolidated | |
| Operating income | ¥60.0 billion | Parent only | |
| Ordinary income | ¥56.9 billion | Parent only |
Kyowa Kirin
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥165.4 billion
- Research and development expenses ¥88.4 billion
- Employee benefit expenses sgaifrs ¥80.1 billion
- Other ¥56.1 billion
- Salaries and bonuses ¥23.2 billion
- Depreciation and amortization ¥12.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kyowa 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) | ¥352.2B | ¥398.4B | ¥442.2B | ¥495.6B | ¥496.8B |
| Year on year (%) | +10.6% | +13.1% | +11.0% | +12.1% | +0.3% |
| Profit (loss) before tax (IFRS) | ¥60.0B | ¥67.6B | ¥97.2B | ¥83.5B | ¥87.2B |
| Change from prior year | +14.9% | +12.5% | +43.9% | -14.2% | +4.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 17.0% | 17.0% | 22.0% | 16.8% | 17.6% |
| Change (percentage points) | +0.6 points | -0.1 points | +5.0 points◆ | -5.1 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -5.7 points
- 2017Ordinary income (loss) as a share of revenue +2.5 points
- 2018Revenue (IFRS) year on year -23.2%
- 2019Profit (loss) before tax (IFRS) as a share of revenue -10.1 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue +5.0 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -5.1 points
Kyowa 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) | ¥352.2 billion | ¥398.4 billion | ¥442.2 billion | ¥495.6 billion | ¥496.8 billion |
| Profit (loss) before tax (IFRS) | ¥60.0 billion | ¥67.6 billion | ¥97.2 billion | ¥83.5 billion | ¥87.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥52.3 billion | ¥53.6 billion | ¥81.2 billion | ¥59.9 billion | ¥67.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥62.8 billion | ¥50.7 billion | ¥102.2 billion | ¥85.3 billion | ¥73.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥737.2 billion | ¥762.8 billion | ¥836.4 billion | ¥850.8 billion | ¥893.3 billion |
| Total assets (IFRS) | ¥921.9 billion | ¥939.9 billion | ¥1,025.9 billion | ¥1,067.4 billion | ¥1,107.9 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,371.9 yen | 1,419.27 yen | 1,555.81 yen | 1,625.68 yen | 1,706.5 yen |
| Basic earnings (loss) per share (IFRS) | 97.43 yen | 99.68 yen | 151.03 yen | 113.06 yen | 128.07 yen |
| Diluted earnings (loss) per share (IFRS) | 97.39 yen | 99.66 yen | 151.01 yen | 113.06 yen | 128.07 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 80.0% | 81.2% | 81.5% | 79.7% | 80.6% |
| Return on equity attributable to owners of parent (IFRS) | 7.3% | 7.1% | 10.2% | 7.1% | 7.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥86.5 billion | ¥48.7 billion | ¥115.6 billion | ¥67.9 billion | ¥96.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.4 billion | ¥-17.2 billion | ¥-20.4 billion | ¥-142.4 billion | ¥-89.2 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-28.4 billion | ¥-29.0 billion | ¥-32.5 billion | ¥-84.7 billion | ¥-36.9 billion |
| Cash and cash equivalents (IFRS) | ¥335.1 billion | ¥339.2 billion | ¥403.1 billion | ¥244.7 billion | ¥218.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥237.6 billion | ¥253.8 billion | ¥277.2 billion | ¥286.5 billion | ¥297.3 billion |
| Ordinary income (loss) | ¥35.2 billion | ¥37.3 billion | ¥67.2 billion | ¥68.6 billion | ¥56.9 billion |
| Net income (loss) | ¥66.4 billion | ¥31.0 billion | ¥50.4 billion | ¥60.7 billion | ¥32.4 billion |
| Capital stock | ¥26.7 billion | ¥26.7 billion | ¥26.7 billion | ¥26.7 billion | ¥26.7 billion |
| Total number of issued shares (common stock) | 540,000,000 shares | 540,000,000 shares | 540,000,000 shares | 525,634,500 shares | 525,634,500 shares |
| Net assets | ¥596.9 billion | ¥601.9 billion | ¥622.7 billion | ¥613.0 billion | ¥614.9 billion |
| Total assets | ¥794.1 billion | ¥806.1 billion | ¥869.6 billion | ¥797.9 billion | ¥808.5 billion |
| Net assets per share | 1,110.13 yen | 1,119.48 yen | 1,158.1 yen | 1,171.3 yen | 1,174.53 yen |
| Dividend per share | 46 yen | 51 yen | 56 yen | 58 yen | 62 yen |
| Interim dividend per share | 23 yen | 24 yen | 27 yen | 29 yen | 30 yen |
| Basic earnings (loss) per share | 123.52 yen | 57.77 yen | 93.7 yen | 114.57 yen | 61.97 yen |
| Diluted earnings per share | 123.47 yen | 57.75 yen | 93.69 yen | 114.57 yen | 61.97 yen |
| Equity-to-asset ratio | 75.1% | 74.6% | 71.6% | 76.8% | 76.1% |
| Return on equity | 11.1% | 5.2% | 8.2% | 9.8% | 5.3% |
| Payout ratio | 37.2% | 88.3% | 59.8% | 50.6% | 100.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥62 | ¥30 | 100.0% | |
| FY ending 12/2024 | ¥58 | ¥29 | 50.6% | |
| FY ending 12/2023 | ¥56 | ¥27 | 59.8% | |
| FY ending 12/2022 | ¥51 | ¥24 | 88.3% | |
| FY ending 12/2021 | ¥46 | ¥23 | 37.2% | |
| FY ending 12/2020 | ¥44 | ¥22 | 75.6% | |
| FY ending 12/2019 | ¥42 | ¥20 | 24.7% | |
| FY ending 12/2018 | ¥35 | ¥15 | 40.0% | |
| FY ending 12/2017 | ¥27 | ¥12.5 | 34.3% | |
| FY ending 12/2016 | ¥25 | ¥12.5 | 112.3% | |
| FY ending 12/2015 | ¥25 | ¥12.5 | 34.0% | |
| FY ending 12/2014 | ¥25 | ¥12.5 | 43.4% | |
| FY ending 12/2013 | ¥25 | ¥12.5 | 34.5% | |
| FY ending 12/2012 | ¥20 | ¥10 | 25.9% |
Kyowa Kirin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kyowa Kirin
Unit %Source Annual securities reports
- Financial institutions15.33%
- Securities firms3.49%
- Other corporations55.95%
- Foreign holders (institutions)18.56%
- Foreign holders (individuals)0.01%
- Individuals and others6.66%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | Could not be retrieved | ¥35.0 billion |
| FY ending 12/2020 | Could not be retrieved | ¥9.5 billion |
| FY ending 12/2016 | ¥53.8 billion | Could not be retrieved |
| FY ending 12/2015 | ¥51.6 billion | Could not be retrieved |
Revenue scale in the same industry
Kyowa Kirin
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaFY Mar 2026 ¥2.1T
- … 3 companies
- 7 ONO PHARMACEUTICALFY Mar 2026 ¥515.8B
- 8 Shionogi &FY Mar 2026 ¥499.7B
- 9 Kyowa KirinThis companyFY Dec 2025 ¥496.8B
- 10 Sumitomo PharmaFY Mar 2026 ¥453.3B
- 11 ROHTO PHARMACEUTICALFY Mar 2026 ¥343.7B
- … 57 companies
Workforce information
Women 19.4 yrs Average length of service by gender
Women 1,272 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,763 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25.8 hours |
| Annual paid leave taken (all employees) | 79.5% |
| Childcare leave taken, men |
129.4% |
| Childcare leave taken, women |
117.4% |
| Share of managers who are women | 17.1% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 48,692 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥15.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥48.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥96.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 128.07 yen | Consolidated |
| Revenue (IFRS) | ¥496.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 128.07 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥67.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥73.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-89.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥218.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥87.2 billion | Consolidated |
| Total assets (IFRS) | ¥1,107.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥893.3 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 80.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-36.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,706.5 yen | Consolidated |
| Dividend per share | 62 yen | Parent only |
| Net sales | ¥297.3 billion | Parent only |
| Net income (loss) | ¥32.4 billion | Parent only |
| Diluted earnings per share | 61.97 yen | Parent only |
| Total number of issued shares (common stock) | 525,634,500 shares | Parent only |
| Net assets | ¥614.9 billion | Parent only |
| Ordinary income (loss) | ¥56.9 billion | Parent only |
| Total assets | ¥808.5 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 76.1% | Parent only |
| Capital stock | ¥26.7 billion | Parent only |
| Payout ratio | 100.0% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 61.97 yen | Parent only |
| Net assets per share | 1,174.53 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,161 people | Consolidated |
| Number of employees | 5,161 people | Consolidated |
| Wage gap between men and women (all employees) | 78.3% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥9.87 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 3,503 people | Parent only |
| Number of employees | 3,503 people | Parent only |
| Number of employees | 3,503 people | Parent only |
| Wage gap between men and women (regular employees) | 79.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 398,793,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,146,300 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 525,634,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 76.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,146,300 shares | Consolidated |
| Number of voting rights | 5,230,045 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥47.00 million | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 99.4% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 129.4% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 17.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.0 billion | Consolidated |
Audit (9 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 | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥48.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥31.00 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.5 billion | Consolidated |
| Other | ¥-36.7 billion | Consolidated |
| Other | ¥13.7 billion | Consolidated |
| Other | ¥-12.9 billion | Consolidated |
| Other | ¥19.4 billion | Consolidated |
| Other | ¥6.5 billion | Consolidated |
| Other current liabilities clifrs | ¥33.6 billion | Consolidated |
| Other current assets caifrs | ¥24.9 billion | Consolidated |
| Other components of equity IFRS | ¥38.1 billion | Consolidated |
| Other financial liabilities | ¥8.8 billion | Consolidated |
| Other financial liabilities | ¥22.3 billion | Consolidated |
| Other financial assets | ¥1.1 billion | Consolidated |
| Other financial assets | ¥16.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥3.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥9.3 billion | Consolidated |
| Goodwill | ¥183.5 billion | Consolidated |
| Goodwill IFRS | ¥183.5 billion | Consolidated |
| Goodwill IFRS | ¥183.5 billion | Consolidated |
| Work in process | ¥15.1 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 |
| Right-of-use assets, Acquisition cost (IFRS) | ¥51.9 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-27.6 billion | Consolidated |
| Right of use assets IFRS | ¥24.3 billion | Consolidated |
| Retained earnings IFRS | ¥406.3 billion | Consolidated |
| Raw materials and supplies | ¥12.0 billion | Consolidated |
| Merchandise and finished goods | ¥40.3 billion | Consolidated |
| Trade and other payables clifrs | ¥125.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥181.2 billion | Consolidated |
| Land | ¥7.7 billion | Consolidated |
| Land | ¥-60.00 million | Consolidated |
| Land IFRS | ¥7.6 billion | Consolidated |
| Buildings and structures | ¥104.2 billion | Consolidated |
| Buildings and structures | ¥-58.8 billion | Consolidated |
| Buildings and structures IFRS | ¥45.4 billion | Consolidated |
| Construction in progress | ¥37.5 billion | Consolidated |
| Construction in progress | ¥-0.5 billion | Consolidated |
| Construction in progress IFRS | ¥37.0 billion | Consolidated |
| Provisions clifrs | ¥3.9 billion | Consolidated |
| Provisions nclifrs | ¥4.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥9.2 billion | Consolidated |
| Property, plant and equipment | ¥319.7 billion | Consolidated |
| Property, plant and equipment | ¥-178.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥141.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥141.2 billion | Consolidated |
| Income taxes payable | ¥9.7 billion | Consolidated |
| Inventories | ¥67.4 billion | Consolidated |
| Inventories | ¥67.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥68.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-54.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥13.2 billion | Consolidated |
| Total current liabilities IFRS | ¥181.1 billion | Consolidated |
| Current assets IFRS | ¥493.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-101.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥302.6 billion | Consolidated |
| Intangible assets IFRS | ¥201.4 billion | Consolidated |
| Intangible assets IFRS | ¥201.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥218.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥218.8 billion | Consolidated |
| Net assets | ¥893.3 billion | Consolidated |
| Net assets | ¥893.3 billion | Consolidated |
| Total assets | ¥1,107.9 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥32.1 billion | Consolidated |
| Treasury shares IFRS | ¥-5.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥893.3 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,107.9 billion | Consolidated |
| Liabilities IFRS | ¥214.5 billion | Consolidated |
| Sales rights | ¥-86.5 billion | Consolidated |
| Sales rights | ¥202.2 billion | Consolidated |
| Marketing rights IFRS | ¥115.7 billion | Consolidated |
| Capital surplus IFRS | ¥427.7 billion | Consolidated |
| Share capital IFRS | ¥26.7 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥21.2 billion | Consolidated |
| Non current labilities IFRS | ¥33.5 billion | Consolidated |
| Non current assets IFRS | ¥614.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥20.1 billion | Parent only |
| Other | ¥5.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥34.00 million | Parent only |
| Other, net | ¥2.2 billion | Parent only |
| Work in process | ¥12.1 billion | Parent only |
| General reserve | ¥297.4 billion | Parent only |
| Retained earnings | ¥489.8 billion | Parent only |
| Legal retained earnings | ¥6.7 billion | Parent only |
| Prepaid pension cost | ¥14.4 billion | Parent only |
| Raw materials and supplies | ¥12.0 billion | Parent only |
| Merchandise and finished goods | ¥36.6 billion | Parent only |
| Non-current liabilities | ¥4.2 billion | Parent only |
| Non-current assets | ¥376.2 billion | Parent only |
| Land | ¥4.6 billion | Parent only |
| Accounts receivable - trade | ¥106.0 billion | Parent only |
| Contract liabilities | ¥10.0 billion | Parent only |
| Tools, furniture and fixtures | ¥9.8 billion | Parent only |
| Buildings, net | ¥38.9 billion | Parent only |
| Construction in progress | ¥9.5 billion | Parent only |
| Investments and other assets | ¥270.9 billion | Parent only |
| Investment securities | ¥4.8 billion | Parent only |
| Property, plant and equipment | ¥80.9 billion | Parent only |
| Income taxes payable | ¥7.5 billion | Parent only |
| Accounts payable - other | ¥49.0 billion | Parent only |
| Shareholders' equity | ¥614.8 billion | Parent only |
| Structures, net | ¥3.0 billion | Parent only |
| Machinery and equipment, net | ¥12.8 billion | Parent only |
| Current liabilities | ¥189.5 billion | Parent only |
| Current assets | ¥432.2 billion | Parent only |
| Intangible assets | ¥24.5 billion | Parent only |
| Cash and deposits | ¥7.9 billion | Parent only |
| Net assets | ¥614.9 billion | Parent only |
| Net assets | ¥614.9 billion | Parent only |
| Total assets | ¥808.5 billion | Parent only |
| Deferred tax assets | ¥39.1 billion | Parent only |
| Retained earnings brought forward | ¥185.7 billion | Parent only |
| Treasury stock | ¥-5.5 billion | Parent only |
| Valuation and translation adjustments | ¥34.00 million | Parent only |
| Liabilities | ¥193.6 billion | Parent only |
| Liabilities and net assets | ¥808.5 billion | Parent only |
| Accounts payable - trade | ¥7.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Capital surplus | ¥103.8 billion | Parent only |
| Legal capital surplus | ¥103.8 billion | Parent only |
| Capital stock | ¥26.7 billion | Parent only |
| Asset retirement obligations | ¥3.9 billion | Parent only |
| Long-term prepaid expenses | ¥8.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥184.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥237.5 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥18.5 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥113.0 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥-7.7 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥19.1 billion | Parent only |
| Revenue | ¥19.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥11.00 million | Parent only |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥56.1 billion | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other | ¥1.0 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 | ¥-0.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥6.1 billion | Consolidated |
| Other income IFRS | ¥1.1 billion | Consolidated |
| Other income IFRS | ¥1.1 billion | Consolidated |
| Other expenses IFRS | ¥18.0 billion | Consolidated |
| Other expenses IFRS | ¥18.0 billion | Consolidated |
| Gain on valuation of derivatives IFRS | ¥1.6 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥10.9 billion | Consolidated |
| Interest income IFRS | ¥2.4 billion | Consolidated |
| Rental income2 IFRS | ¥0.6 billion | Consolidated |
| Dividend income IFRS | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥96.6 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥7.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 128.07 yen | Consolidated |
| Cost of sales IFRS | ¥127.9 billion | Consolidated |
| Gross profit IFRS | ¥368.9 billion | Consolidated |
| Net sales | ¥496.8 billion | Consolidated |
| Diluted earnings loss per share IFRS | 128.07 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥101.2 billion | Consolidated |
| Profit loss IFRS | ¥67.0 billion | Consolidated |
| Profit loss IFRS | ¥67.0 billion | Consolidated |
| Profit loss IFRS | ¥67.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥73.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥73.1 billion | Consolidated |
| Net income | ¥67.0 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥80.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-30.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-89.2 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 | ¥4.00 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 | ¥-0.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.8 billion | Consolidated |
| Interest expenses IFRS | ¥0.5 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥20.2 billion | Consolidated |
| Depreciation and amortization | ¥12.5 billion | Consolidated |
| Impairment loss | ¥2.8 billion | Consolidated |
| Foreign exchange loss IFRS | ¥2.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-25.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥7.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥87.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥87.2 billion | Consolidated |
| Disposal of treasury stock | ¥48.00 million | Consolidated |
| Purchase of treasury stock | ¥-9.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥73.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-36.9 billion | Consolidated |
| Sales promotion expenses IFRS | ¥16.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥165.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥165.4 billion | Consolidated |
| Dividendsofsurplus | ¥-30.9 billion | Consolidated |
| Finance income IFRS | ¥4.7 billion | Consolidated |
| Finance income IFRS | ¥4.7 billion | Consolidated |
| Finance costs IFRS | ¥3.6 billion | Consolidated |
| Finance costs IFRS | ¥3.6 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥38.5 billion | Parent only |
| Business structure improvement expenses | ¥9.8 billion | Parent only |
| Dividends from surplus | ¥-30.9 billion | Parent only |
| Interest and dividend income | ¥6.2 billion | Parent only |
| Operating income | ¥60.0 billion | Parent only |
| Non-operating income | ¥7.0 billion | Parent only |
| Non-operating expenses | ¥10.1 billion | Parent only |
| Cost of sales | ¥87.1 billion | Parent only |
| Gross profit (loss) | ¥210.1 billion | Parent only |
| Net sales | ¥297.3 billion | Parent only |
| Net income (loss) | ¥32.4 billion | Parent only |
| Net income (loss) | ¥32.4 billion | Parent only |
| Loss on valuation of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥3.5 billion | Parent only |
| Income taxes - current | ¥8.0 billion | Parent only |
| Income taxes | ¥9.8 billion | Parent only |
| Income taxes - deferred | ¥1.8 billion | Parent only |
| Impairment loss | ¥1.4 billion | Parent only |
| Foreign exchange losses | ¥4.5 billion | Parent only |
| Extraordinary income | ¥11.00 million | Parent only |
| Extraordinary loss | ¥14.7 billion | Parent only |
| Research and development expenses | ¥88.4 billion | Parent only |
| Income (loss) before income taxes | ¥42.3 billion | Parent only |
| Ordinary income | ¥56.9 billion | Parent only |
| Salaries and bonuses | ¥23.2 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-9.00 million | Parent only |
| Selling, general and administrative expenses | ¥150.1 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥1.1 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.1 billion | Consolidated |
| Other | ¥87.00 million | Consolidated |
| Other | ¥21.00 million | Consolidated |
| Repayments of lease obligations | ¥-6.0 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥-5.2 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-22.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-6.1 billion | Consolidated |
| Increase (decrease) in provisions | ¥-2.8 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-1.3 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.3 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-1.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-37.7 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥2.8 billion | Consolidated |
| Income taxes refund (paid) | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥26.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥3.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-45.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-9.00 million | Consolidated |
| Dividends | ¥-30.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-29.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥96.6 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 5,161 | Consolidated | Disclosed |
| Net assets | ¥893.3 billion | Consolidated | Disclosed |
| Net sales | ¥496.8 billion | Consolidated | Disclosed |
| Operating income | ¥60.0 billion | Parent only | Disclosed |
| Ordinary income | ¥56.9 billion | Parent only | Disclosed |
| Net income | ¥67.0 billion | Consolidated | Disclosed |
| Total assets | ¥1,107.9 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 13.5% | Consolidated | Calculated |
| Sales per employee | 96265452 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 80.6% | Consolidated | Calculated |