Kao
Kao Corporation
Company highlights
The annual dividend per share has risen for 13 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥505.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥175.8 billion | Consolidated | |
| Other | ¥89.8 billion | Consolidated | |
| Depreciation | ¥15.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥424.9 billion | Parent only |
| Operating income | ¥164.1 billion | Consolidated | |
| Ordinary income | ¥132.0 billion | Parent only | |
| Net income | ¥120.1 billion | Consolidated |
Kao
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥505.1 billion
- Employee benefit expenses sgaifrs ¥175.8 billion
- Other ¥89.8 billion
- Depreciation ¥15.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kao
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) | ¥1,418.8B | ¥1,551.1B | ¥1,532.6B | ¥1,628.4B | ¥1,688.6B |
| Year on year (%) | +2.7% | +9.3% | -1.2% | +6.3% | +3.7% |
| Profit (loss) before tax (IFRS) | ¥150.0B | ¥115.8B | ¥63.8B | ¥151.0B | ¥169.8B |
| Change from prior year | -13.8% | -22.8% | -44.9% | +136.6% | +12.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 10.6% | 7.5% | 4.2% | 9.3% | 10.1% |
| Change (percentage points) | -2.0 points◆ | -3.1 points◆ | -3.3 points◆ | +5.1 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Net sales year on year +29.9%
- 2021Profit (loss) before tax (IFRS) as a share of revenue -2.0 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -3.1 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -3.3 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +5.1 points
Kao
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) | ¥1,418.8 billion | ¥1,551.1 billion | ¥1,532.6 billion | ¥1,628.4 billion | ¥1,688.6 billion |
| Profit (loss) before tax (IFRS) | ¥150.0 billion | ¥115.8 billion | ¥63.8 billion | ¥151.0 billion | ¥169.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥109.6 billion | ¥86.0 billion | ¥43.9 billion | ¥107.8 billion | ¥120.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥161.7 billion | ¥125.4 billion | ¥80.8 billion | ¥155.5 billion | ¥147.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥965.1 billion | ¥972.1 billion | ¥983.7 billion | ¥1,066.8 billion | ¥1,064.1 billion |
| Total assets (IFRS) | ¥1,704.0 billion | ¥1,726.3 billion | ¥1,769.5 billion | ¥1,867.2 billion | ¥1,875.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,036.66 yen | 2,091.2 yen | 2,116.01 yen | 2,296.69 yen | 2,352.49 yen |
| Basic earnings (loss) per share (IFRS) | 230.59 yen | 183.28 yen | 94.37 yen | 231.94 yen | 260.3 yen |
| Diluted earnings (loss) per share (IFRS) | 230.57 yen | 183.27 yen | 94.37 yen | Could not be retrieved | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | 56.6% | 56.3% | 55.6% | 57.1% | 56.7% |
| Return on equity attributable to owners of parent (IFRS) | 11.6% | 8.9% | 4.5% | 10.5% | 11.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥175.5 billion | ¥130.9 billion | ¥202.5 billion | ¥201.6 billion | ¥199.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-67.2 billion | ¥-74.9 billion | ¥-109.3 billion | ¥-45.9 billion | ¥-69.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-141.6 billion | ¥-139.3 billion | ¥-80.0 billion | ¥-104.6 billion | ¥-175.1 billion |
| Cash and cash equivalents (IFRS) | ¥336.1 billion | ¥268.2 billion | ¥291.7 billion | ¥357.7 billion | ¥323.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥872.9 billion | ¥871.7 billion | ¥868.1 billion | ¥898.1 billion | ¥934.8 billion |
| Ordinary income (loss) | ¥135.6 billion | ¥99.2 billion | ¥47.6 billion | ¥104.4 billion | ¥132.0 billion |
| Net income (loss) | ¥101.6 billion | ¥79.1 billion | ¥28.0 billion | ¥91.7 billion | ¥103.0 billion |
| Capital stock | ¥85.4 billion | ¥85.4 billion | ¥85.4 billion | ¥85.4 billion | ¥85.4 billion |
| Total number of issued shares (common stock) | 475,000,000 shares | 465,900,000 shares | 465,900,000 shares | 465,900,000 shares | 453,600,000 shares |
| Net assets | ¥787.6 billion | ¥747.9 billion | ¥707.0 billion | ¥726.3 billion | ¥678.9 billion |
| Total assets | ¥1,263.7 billion | ¥1,210.1 billion | ¥1,239.8 billion | ¥1,291.3 billion | ¥1,286.0 billion |
| Net assets per share | 1,659.61 yen | 1,606.78 yen | 1,518.89 yen | 1,561.67 yen | 1,498.98 yen |
| Dividend per share | 144 yen | 148 yen | 150 yen | 152 yen | 154 yen |
| Interim dividend per share | 72 yen | 74 yen | 75 yen | 76 yen | 77 yen |
| Basic earnings (loss) per share | 213.52 yen | 168.37 yen | 60.17 yen | 197.22 yen | 222.99 yen |
| Diluted earnings per share | 213.5 yen | 168.36 yen | 60.17 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 62.3% | 61.8% | 57.0% | 56.2% | 52.8% |
| Return on equity | 12.8% | 10.3% | 3.8% | 12.8% | 14.7% |
| Payout ratio | 67.4% | 87.9% | 249.3% | 77.1% | 69.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥154 | ¥77 | 69.1% | |
| FY ending 12/2024 | ¥152 | ¥76 | 77.1% | |
| FY ending 12/2023 | ¥150 | ¥75 | 249.3% | |
| FY ending 12/2022 | ¥148 | ¥74 | 87.9% | |
| FY ending 12/2021 | ¥144 | ¥72 | 67.4% | |
| FY ending 12/2020 | ¥140 | ¥70 | 58.0% | |
| FY ending 12/2019 | ¥130 | ¥65 | 54.3% | |
| FY ending 12/2018 | ¥120 | ¥60 | 48.3% | |
| FY ending 12/2017 | ¥110 | ¥54 | 41.0% | |
| FY ending 12/2016 | ¥94 | ¥46 | 43.6% | |
| FY ending 12/2015 | ¥80 | ¥38 | 40.3% | |
| FY ending 12/2014 | ¥70 | ¥34 | 46.1% | |
| FY ending 12/2013 | ¥64 | ¥32 | 44.1% | |
| FY ending 12/2012 | ¥62 | ¥31 | 59.4% |
Kao
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kao
Unit %Source Annual securities reports
- Financial institutions33.94%
- Securities firms5.58%
- Other corporations4.70%
- Foreign holders (institutions)41.57%
- Foreign holders (individuals)0.04%
- Individuals and others14.17%
- 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) | 18.45% | 83,702,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.04% | 31,943,000 |
| 3 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.65% | 7,483,000 |
| 4 | ビーエヌワイエム アズ エージーテイ クライアンツ ノン トリーテイー ジヤスデツク(常任代理人 株式会社三菱UFJ銀行) | 1.63% | 7,385,000 |
| 5 | 日本証券金融株式会社 | 1.54% | 6,997,000 |
| 6 | Oasis Opportunities Fund One SPC - ECHO SP(常任代理人 ゴールドマン・サックス証券株式会社) | 1.52% | 6,879,000 |
| 7 | ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.49% | 6,748,000 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.48% | 6,691,000 |
| 9 | ビービーエイチルクス フイデリテイ フアンズ グローバル デイビデンド プール(常任代理人 株式会社三菱UFJ銀行) | 1.32% | 6,010,000 |
| 10 | オアシスジャパンストラテジックファンド リミテッド(常任代理人 ゴールドマン・サックス証券株式会社) | 1.28% | 5,791,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥61.1 billion | ¥101.0 billion |
| FY ending 12/2020 | ¥58.5 billion | ¥85.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Global consumer care business | Could not be retrieved | ¥64.1 billion |
| Hygiene living care business | ¥14.6 billion | ¥32.3 billion |
| Chemical business | ¥12.7 billion | ¥30.5 billion |
| Health beauty care business | ¥21.3 billion | ¥17.1 billion |
| Cosmetics business | ¥11.4 billion | ¥13.4 billion |
| Business connected business | ¥1.3 billion | ¥1.3 billion |
Revenue scale in the same industry
Kao
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
- 4 SUMITOMO CHEMICALFY Mar 2026 ¥2.3T
- 5 NIPPON PAINTFY Dec 2025 ¥1.8T
- 6 KaoThis companyFY Dec 2025 ¥1.7T
- 7 Mitsui ChemicalsFY Mar 2026 ¥1.7T
- 8 NIPPON SANSOFY Mar 2026 ¥1.4T
- … 204 companies
Workforce information
Women 2,754 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 8,869 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.4 hours |
| Annual paid leave taken (all employees) | 87.8% |
| Childcare leave taken, men |
90.1% |
| Childcare leave taken, women |
104.8% |
| Share of managers who are women | 28.7% |
| Share of board members who are women | 27.9% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 281,384 t-CO2 |
| 特定荷主 | 99,685 t-CO2 |
| Sites covered by the report | 8 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥0.7 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥199.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 260.3 yen | Consolidated |
| Revenue (IFRS) | ¥1,688.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥120.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥147.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-69.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥323.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥169.8 billion | Consolidated |
| Total assets (IFRS) | ¥1,875.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,064.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 11.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 56.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-175.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,352.49 yen | Consolidated |
| Dividend per share | 154 yen | Parent only |
| Net sales | ¥934.8 billion | Parent only |
| Net income (loss) | ¥103.0 billion | Parent only |
| Total number of issued shares (common stock) | 453,600,000 shares | Parent only |
| Net assets | ¥678.9 billion | Parent only |
| Ordinary income (loss) | ¥132.0 billion | Parent only |
| Total assets | ¥1,286.0 billion | Parent only |
| Return on equity | 14.7% | Parent only |
| Equity-to-asset ratio | 52.8% | Parent only |
| Capital stock | ¥85.4 billion | Parent only |
| Payout ratio | 69.1% | Parent only |
| Interim dividend per share | 77 yen | Parent only |
| Basic earnings (loss) per share | 222.99 yen | Parent only |
| Net assets per share | 1,498.98 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 31,514 people | Consolidated |
| Number of employees | 31,514 people | Consolidated |
| Wage gap between men and women (all employees) | 90.8% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥8.65 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 7,761 people | Parent only |
| Number of employees | 7,761 people | Parent only |
| Number of employees | 7,761 people | Parent only |
| Wage gap between men and women (regular employees) | 88.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 90.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 8,655 people | Consolidated |
| Average number of temporary employees | 8,655 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.1% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 28.7% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 169,629,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,600 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 reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 453,600,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 37.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,600 shares | Consolidated |
| Number of voting rights | 4,525,338 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.0 billion | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 87.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥61.1 billion | Consolidated |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥101.0 billion | Consolidated |
| Capital expenditures | ¥101.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥62.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥40.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥7.8 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Other current liabilities clifrs | ¥117.0 billion | Consolidated |
| Other current assets caifrs | ¥26.9 billion | Consolidated |
| Other components of equity IFRS | ¥160.8 billion | Consolidated |
| Other financial liabilities | ¥7.6 billion | Consolidated |
| Other financial liabilities | ¥6.5 billion | Consolidated |
| Other financial assets | ¥10.9 billion | Consolidated |
| Other financial assets | ¥29.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥5.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥13.8 billion | Consolidated |
| Goodwill | ¥231.1 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-46.1 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥125.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥79.5 billion | Consolidated |
| Goodwill IFRS | ¥231.1 billion | Consolidated |
| Goodwill IFRS | ¥231.1 billion | Consolidated |
| Software | ¥-26.5 billion | Consolidated |
| Software | ¥60.0 billion | Consolidated |
| Software IFRS | ¥33.5 billion | Consolidated |
| Lease obligations | ¥20.9 billion | Consolidated |
| Lease obligations | ¥90.6 billion | Consolidated |
| Work in process | ¥18.2 billion | Consolidated |
| Right of use assets IFRS | ¥113.2 billion | Consolidated |
| Retained earnings IFRS | ¥716.6 billion | Consolidated |
| Raw materials and supplies | ¥53.2 billion | Consolidated |
| Merchandise and finished goods | ¥221.0 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-10.0 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥34.9 billion | Consolidated |
| Trademarks IFRS | ¥24.8 billion | Consolidated |
| Trade and other payables clifrs | ¥270.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥245.3 billion | Consolidated |
| Land | ¥90.6 billion | Consolidated |
| Land | ¥-9.1 billion | Consolidated |
| Land IFRS | ¥81.5 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥904.2 billion | Consolidated |
| Assets held for sale IFRS | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥43.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥139.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-116.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥22.3 billion | Consolidated |
| Buildings and structures | ¥533.4 billion | Consolidated |
| Buildings and structures | ¥-387.1 billion | Consolidated |
| Buildings and structures IFRS | ¥146.2 billion | Consolidated |
| Construction in progress | ¥59.9 billion | Consolidated |
| Construction in progress | ¥-1.1 billion | Consolidated |
| Construction in progress IFRS | ¥58.8 billion | Consolidated |
| Provisions clifrs | ¥1.4 billion | Consolidated |
| Provisions nclifrs | ¥6.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥15.6 billion | Consolidated |
| Property, plant and equipment | ¥1,712.3 billion | Consolidated |
| Property, plant and equipment | ¥-1,269.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥443.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥443.1 billion | Consolidated |
| Income taxes receivable | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥31.8 billion | Consolidated |
| Inventories | ¥292.4 billion | Consolidated |
| Inventories | ¥292.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥889.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-755.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥134.3 billion | Consolidated |
| Total current liabilities IFRS | ¥518.2 billion | Consolidated |
| Current assets IFRS | ¥905.9 billion | Consolidated |
| Intangible assets IFRS | ¥79.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥323.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥323.3 billion | Consolidated |
| Bonds and borrowings clifrs | ¥26.1 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥105.6 billion | Consolidated |
| Net assets | ¥1,094.7 billion | Consolidated |
| Net assets | ¥1,094.7 billion | Consolidated |
| Total assets | ¥1,875.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥10.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥43.3 billion | Consolidated |
| Treasury shares IFRS | ¥-5.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,064.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,875.1 billion | Consolidated |
| Liabilities IFRS | ¥780.4 billion | Consolidated |
| Capital surplus IFRS | ¥106.4 billion | Consolidated |
| Share capital IFRS | ¥85.4 billion | Consolidated |
| Net defined benefit liability | ¥36.7 billion | Consolidated |
| Non controlling interests IFRS | ¥30.6 billion | Consolidated |
| Non current labilities IFRS | ¥262.2 billion | Consolidated |
| Non current assets IFRS | ¥969.2 billion | Consolidated |
| Customer relationships accumulated amortization and impairment losses IFRS | ¥-8.9 billion | Consolidated |
| Customer relationships acquisition cost IFRS | ¥22.9 billion | Consolidated |
| Customer relationships IFRS | ¥14.1 billion | Consolidated |
| Other | ¥1.6 billion | Parent only |
| Other | ¥6.2 billion | Parent only |
| Other | ¥6.1 billion | Parent only |
| Other | ¥62.5 billion | Parent only |
| Other | ¥6.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.7 billion | Parent only |
| Software | ¥34.3 billion | Parent only |
| Work in process | ¥9.7 billion | Parent only |
| Leasehold right | ¥24.00 million | Parent only |
| General reserve | ¥305.5 billion | Parent only |
| Retained earnings | ¥486.8 billion | Parent only |
| Legal retained earnings | ¥14.1 billion | Parent only |
| Prepaid pension cost | ¥31.4 billion | Parent only |
| Prepaid expenses | ¥5.5 billion | Parent only |
| Raw materials and supplies | ¥27.8 billion | Parent only |
| Merchandise and finished goods | ¥87.5 billion | Parent only |
| Right of trademark | ¥15.00 million | Parent only |
| Non-current liabilities | ¥114.7 billion | Parent only |
| Non-current assets | ¥899.6 billion | Parent only |
| Land | ¥59.2 billion | Parent only |
| Reserve for reduction entry1 | ¥6.1 billion | Parent only |
| Accounts receivable - trade | ¥82.2 billion | Parent only |
| Tools, furniture and fixtures | ¥8.2 billion | Parent only |
| Buildings, net | ¥75.3 billion | Parent only |
| Construction in progress | ¥8.9 billion | Parent only |
| Applications for design registration | ¥29.00 million | Parent only |
| Investments and other assets | ¥618.9 billion | Parent only |
| Investment securities | ¥8.1 billion | Parent only |
| Securities | ¥9.5 billion | Parent only |
| Property, plant and equipment | ¥239.4 billion | Parent only |
| Income taxes payable | ¥19.0 billion | Parent only |
| Accrued expenses | ¥45.9 billion | Parent only |
| Accounts payable - other | ¥63.4 billion | Parent only |
| Shareholders' equity | ¥676.2 billion | Parent only |
| Structures, net | ¥16.3 billion | Parent only |
| Machinery and equipment, net | ¥71.3 billion | Parent only |
| Current liabilities | ¥492.5 billion | Parent only |
| Current assets | ¥386.4 billion | Parent only |
| Intangible assets | ¥41.3 billion | Parent only |
| Patent right | ¥54.00 million | Parent only |
| Cash and deposits | ¥101.7 billion | Parent only |
| Short-term loans payable | ¥8.9 billion | Parent only |
| Bonds payable | ¥50.0 billion | Parent only |
| Net assets | ¥678.9 billion | Parent only |
| Net assets | ¥678.9 billion | Parent only |
| Total assets | ¥1,286.0 billion | Parent only |
| Deferred tax assets | ¥17.8 billion | Parent only |
| Retained earnings brought forward | ¥161.1 billion | Parent only |
| Treasury stock | ¥-4.9 billion | Parent only |
| Valuation and translation adjustments | ¥2.7 billion | Parent only |
| Liabilities | ¥607.1 billion | Parent only |
| Liabilities and net assets | ¥1,286.0 billion | Parent only |
| Accounts payable - trade | ¥131.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥108.9 billion | Parent only |
| Legal capital surplus | ¥108.9 billion | Parent only |
| Capital stock | ¥85.4 billion | Parent only |
| Asset retirement obligations | ¥4.1 billion | Parent only |
| Vehicles, net | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥3.9 billion | Parent only |
| Long-term loans payable | ¥55.0 billion | Parent only |
| Long-term prepaid expenses | ¥1.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥61.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥479.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥13.8 billion | Parent only |
| Deposits received | ¥192.7 billion | Parent only |
| Current portion of long-term loans payable | ¥25.0 billion | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥89.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 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 | ¥1.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥28.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥28.2 billion | Consolidated |
| Other operating income IFRS | ¥18.9 billion | Consolidated |
| Other operating income IFRS | ¥18.9 billion | Consolidated |
| Other operating expenses IFRS | ¥17.8 billion | Consolidated |
| Other operating expenses IFRS | ¥17.8 billion | Consolidated |
| Lease obligations | ¥1.9 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.8 billion | Consolidated |
| Financial assets measured at amortized cost | ¥3.2 billion | Consolidated |
| Operating income | ¥164.1 billion | Consolidated |
| Operating income | ¥164.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥199.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥26.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 260.3 yen | Consolidated |
| Cost of sales IFRS | ¥1,020.5 billion | Consolidated |
| Gross profit IFRS | ¥668.2 billion | Consolidated |
| Net sales | ¥1,688.6 billion | Consolidated |
| Net sales | ¥1,688.6 billion | Consolidated |
| Sales to external customers IFRS | ¥1,688.6 billion | Consolidated |
| Advertising expenses IFRS | ¥92.3 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥61.1 billion | Consolidated |
| Profit loss IFRS | ¥120.6 billion | Consolidated |
| Profit loss IFRS | ¥120.6 billion | Consolidated |
| Profit loss IFRS | ¥120.6 billion | Consolidated |
| Profit loss IFRS | ¥120.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥148.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥148.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥148.8 billion | Consolidated |
| Net income | ¥120.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥175.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-152.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-69.8 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 | ¥1.3 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 | ¥-14.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.4 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥3.4 billion | Consolidated |
| Share-based payment transactions | ¥0.6 billion | Consolidated |
| Income tax expense IFRS | ¥49.3 billion | Consolidated |
| Depreciation | ¥15.5 billion | Consolidated |
| Depreciation and amortization | ¥85.8 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-45.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥10.8 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1.7 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥26.5 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥169.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥169.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥169.8 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-80.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥147.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-175.1 billion | Consolidated |
| Sales promotion expenses IFRS | ¥58.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥505.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥505.1 billion | Consolidated |
| Capital expenditures IFRS | ¥101.1 billion | Consolidated |
| Dividendsofsurplus | ¥-72.7 billion | Consolidated |
| Finance income IFRS | ¥6.2 billion | Consolidated |
| Finance income IFRS | ¥6.2 billion | Consolidated |
| Finance income IFRS | ¥6.2 billion | Consolidated |
| Finance costs IFRS | ¥3.8 billion | Consolidated |
| Finance costs IFRS | ¥3.8 billion | Consolidated |
| Finance costs IFRS | ¥3.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.9 billion | Consolidated |
| Other | ¥2.9 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-71.3 billion | Parent only |
| Interest income | ¥1.7 billion | Parent only |
| Dividend income | ¥34.0 billion | Parent only |
| Operating income | ¥93.7 billion | Parent only |
| Non-operating income | ¥41.5 billion | Parent only |
| Non-operating expenses | ¥3.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.3 billion | Parent only |
| Cost of sales | ¥509.9 billion | Parent only |
| Gross profit (loss) | ¥424.9 billion | Parent only |
| Net sales | ¥934.8 billion | Parent only |
| Net income (loss) | ¥103.0 billion | Parent only |
| Net income (loss) | ¥103.0 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥2.4 billion | Parent only |
| Income taxes - current | ¥22.1 billion | Parent only |
| Income taxes | ¥26.4 billion | Parent only |
| Income taxes - deferred | ¥4.3 billion | Parent only |
| Depreciation | ¥8.0 billion | Parent only |
| Depreciation | ¥3.2 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥2.9 billion | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥3.8 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥129.4 billion | Parent only |
| Ordinary income | ¥132.0 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-80.0 billion | Parent only |
| Selling, general and administrative expenses | ¥331.2 billion | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥11.7 billion | Consolidated |
| Revenue | ¥12.3 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥11.0 billion | Consolidated |
| Revenue | ¥4.1 billion | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥20.00 million | Parent only |
| Revenue | ¥134.8 billion | Parent only |
| Revenue | ¥41.7 billion | Parent only |
| Revenue | ¥20.5 billion | Parent only |
| Revenue | ¥14.9 billion | Parent only |
| Revenue | ¥20.1 billion | Parent only |
| Revenue | ¥50.5 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-14.1 billion | Consolidated |
| Repayments of lease obligations | ¥-22.3 billion | Consolidated |
| Interest received | ¥3.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.6 billion | Consolidated |
| Interest and dividend income | ¥-3.5 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-1.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥4.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥13.3 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-13.6 billion | Consolidated |
| Subtotal | ¥226.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥-2.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-3.4 billion | Consolidated |
| Interest expenses | ¥2.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-61.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥1.6 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥3.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-10.1 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-31.0 billion | Consolidated |
| Depreciation and amortization | ¥85.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-9.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥90.00 million | Consolidated |
| Redemption of bonds fin cfifrs | ¥-25.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥24.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-80.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.2 billion | Consolidated |
| Dividends received | ¥3.5 billion | Consolidated |
| Dividends | ¥-71.1 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥10.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-10.0 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-47.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥199.7 billion | Consolidated | Disclosed |
| Dividend per share | 154 | Parent only | Disclosed |
| Number of employees | 31,514 | Consolidated | Disclosed |
| Net assets | ¥1,094.7 billion | Consolidated | Disclosed |
| Net sales | ¥1,688.6 billion | Consolidated | Disclosed |
| Operating income | ¥164.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥132.0 billion | Parent only | Disclosed |
| Net income | ¥120.1 billion | Consolidated | Disclosed |
| Total assets | ¥1,875.1 billion | Consolidated | Disclosed |
| Operating margin | 9.7% | Consolidated | Calculated |
| Net margin | 7.1% | Consolidated | Calculated |
| Sales per employee | 53583582 yen | Consolidated | Calculated |
| Total asset turnover | 0.9 times | Consolidated | Calculated |
| Net assets to total assets | 58.4% | Consolidated | Calculated |