CHUGAI PHARMACEUTICAL
CHUGAI PHARMACEUTICAL CO., LTD.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥205.3 billion | Parent only |
| Selling general and administrative expenses IFRS | ¥116.5 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥894.7 billion | Parent only |
| Operating income | ¥598.8 billion | Consolidated | |
| Ordinary income | ¥547.7 billion | Parent only | |
| Net income | ¥434.0 billion | Consolidated |
CHUGAI PHARMACEUTICAL
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Research and development expenses ¥205.3 billion
- Selling general and administrative expenses IFRS ¥116.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHUGAI PHARMACEUTICAL
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) | ¥999.8B | ¥1,259.7B | ¥1,111.4B | ¥1,170.6B | ¥1,257.9B |
| Year on year (%) | +27.0%◆ | +26.0%◆ | -11.8% | +5.3% | +7.5% |
| Profit (loss) before tax (IFRS) | ¥419.4B | ¥531.2B | ¥443.8B | ¥543.0B | ¥597.8B |
| Change from prior year | +40.6% | +26.7% | -16.4% | +22.4% | +10.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 41.9% | 42.2% | 39.9% | 46.4% | 47.5% |
| Change (percentage points) | +4.1 points◆ | +0.2 points | -2.2 points◆ | +6.5 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2016Profit (loss) before tax (IFRS) as a share of revenue -2.4 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue +3.0 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue +9.3 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +7.6 points
- 2021Revenue (IFRS) year on year +27.0%, Profit (loss) before tax (IFRS) as a share of revenue +4.1 points
- 2022Revenue (IFRS) year on year +26.0%
- 2023Profit (loss) before tax (IFRS) as a share of revenue -2.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue +6.5 points
CHUGAI PHARMACEUTICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥999.8 billion | ¥1,259.7 billion | ¥1,111.4 billion | ¥1,170.6 billion | ¥1,257.9 billion |
| Profit (loss) before tax (IFRS) | ¥419.4 billion | ¥531.2 billion | ¥443.8 billion | ¥543.0 billion | ¥597.8 billion |
| Profit (loss) (IFRS) | ¥303.0 billion | ¥374.4 billion | ¥325.5 billion | ¥387.3 billion | ¥434.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥303.0 billion | ¥374.4 billion | ¥325.5 billion | ¥387.3 billion | ¥434.0 billion |
| Comprehensive income (IFRS) | ¥306.0 billion | ¥373.9 billion | ¥332.3 billion | ¥408.7 billion | ¥423.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥306.0 billion | ¥373.9 billion | ¥332.3 billion | ¥408.7 billion | ¥423.1 billion |
| Total assets (IFRS) | ¥1,538.7 billion | ¥1,869.8 billion | ¥1,932.5 billion | ¥2,208.4 billion | ¥2,468.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 722.5 yen | 865.88 yen | 988.01 yen | 1,155.56 yen | 1,230.91 yen |
| Basic earnings (loss) per share (IFRS) | 184.29 yen | 227.64 yen | 197.83 yen | 235.39 yen | 263.73 yen |
| Diluted earnings (loss) per share (IFRS) | 184.17 yen | 227.57 yen | 197.8 yen | 235.36 yen | 263.72 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 77.2% | 76.2% | 84.1% | 86.1% | 82.1% |
| Return on equity attributable to owners of parent (IFRS) | 28.0% | 28.7% | 21.3% | 22.0% | 22.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥279.6 billion | ¥243.6 billion | ¥409.9 billion | ¥447.6 billion | ¥386.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-118.9 billion | ¥-145.5 billion | ¥-37.3 billion | ¥-227.4 billion | ¥-201.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-107.4 billion | ¥-145.6 billion | ¥-139.3 billion | ¥-141.0 billion | ¥-307.9 billion |
| Cash and cash equivalents (IFRS) | ¥267.8 billion | ¥222.2 billion | ¥458.7 billion | ¥540.2 billion | ¥426.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥993.4 billion | ¥1,250.7 billion | ¥1,105.9 billion | ¥1,166.3 billion | ¥1,246.1 billion |
| Ordinary income (loss) | ¥414.1 billion | ¥525.0 billion | ¥442.0 billion | ¥542.5 billion | ¥547.7 billion |
| Net income (loss) | ¥294.7 billion | ¥366.7 billion | ¥324.7 billion | ¥386.5 billion | ¥401.3 billion |
| Capital stock | ¥73.2 billion | ¥73.2 billion | ¥73.2 billion | ¥73.2 billion | ¥73.2 billion |
| Total number of issued shares (common stock) | 1,679,057,667 shares | 1,679,057,667 shares | 1,679,057,667 shares | 1,679,057,667 shares | 1,679,057,667 shares |
| Net assets | ¥1,066.6 billion | ¥1,286.5 billion | ¥1,478.4 billion | ¥1,745.5 billion | ¥1,818.6 billion |
| Total assets | ¥1,394.9 billion | ¥1,726.0 billion | ¥1,741.0 billion | ¥1,995.7 billion | ¥2,285.0 billion |
| Net assets per share | 648.33 yen | 781.91 yen | 898.45 yen | 1,060.75 yen | 1,105.04 yen |
| Dividend per share | 76 yen | 78 yen | 80 yen | 98 yen | 272 yen |
| Interim dividend per share | 30 yen | 38 yen | 40 yen | 41 yen | 125 yen |
| Basic earnings (loss) per share | 179.25 yen | 222.96 yen | 197.36 yen | 234.92 yen | 243.86 yen |
| Diluted earnings per share | 179.13 yen | 222.89 yen | 197.33 yen | 234.89 yen | 243.85 yen |
| Equity-to-asset ratio | 76.4% | 74.5% | 84.9% | 87.5% | 79.6% |
| Return on equity | 30.5% | 31.2% | 23.5% | 24.0% | 22.5% |
| Payout ratio | 42.4% | 35.0% | 40.5% | 41.7% | 111.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥272 | ¥125 | 111.5% | |
| FY ending 12/2024 | ¥98 | ¥41 | 41.7% | |
| FY ending 12/2023 | ¥80 | ¥40 | 40.5% | |
| FY ending 12/2022 | ¥78 | ¥38 | 35.0% | |
| FY ending 12/2021 | ¥76 | ¥30 | 42.4% | |
| FY ending 12/2020 | ¥55 | ¥25 | 43.5% | Stock split or share consolidation noted |
| FY ending 12/2019 | ¥140 | ¥48 | 49.3% | |
| FY ending 12/2018 | ¥86 | ¥31 | 54.4% | |
| FY ending 12/2017 | ¥62 | ¥29 | 48.6% | |
| FY ending 12/2016 | ¥52 | ¥26 | 55.8% | |
| FY ending 12/2015 | ¥58 | ¥26 | 56.3% | |
| FY ending 12/2014 | ¥48 | ¥22 | 51.2% | |
| FY ending 12/2013 | ¥45 | ¥22 | 53.4% | |
| FY ending 12/2012 | ¥40 | ¥20 | 47.6% |
CHUGAI PHARMACEUTICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHUGAI PHARMACEUTICAL
Unit %Source Annual securities reports
- Financial institutions13.89%
- Securities firms2.56%
- Other corporations0.49%
- Foreign holders (institutions)77.89%
- Foreign holders (individuals)0.00%
- Individuals and others5.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ROCHE HOLDING LTD(常任代理人 西村あさひ法律事務所) | 61.1% | 1,005,670,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.62% | 141,887,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 3.53% | 58,185,000 |
| 4 | STATE STREET BANK AND TRUSTCOMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.39% | 22,990,000 |
| 5 | THE CHASE MANHATTAN BANK, N.A. LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 1.33% | 21,987,000 |
| 6 | JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部) | 0.74% | 12,191,000 |
| 7 | SMBC日興証券株式会社 | 0.68% | 11,197,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.57% | 9,479,000 |
| 9 | 住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 0.55% | 9,150,000 |
| 10 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES(常任代理人 香港上海銀行東京支店) | 0.45% | 7,499,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥180.1 billion | ¥63.4 billion |
| FY ending 12/2020 | ¥113.5 billion | ¥75.2 billion |
Revenue scale in the same industry
CHUGAI PHARMACEUTICAL
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
- 4 DAIICHI SANKYOFY Mar 2026 ¥2.1T
- 5 CHUGAI PHARMACEUTICALThis companyFY Dec 2025 ¥1.3T
- 6 EisaiFY Mar 2026 ¥825.4B
- 7 ONO PHARMACEUTICALFY Mar 2026 ¥515.8B
- … 61 companies
Workforce information
Women 12.3 yrs Average length of service by gender
Women 1,694 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,104 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3.8 hours |
| Annual paid leave taken |
64.6% |
| Childcare leave taken, men |
93.4% |
| Childcare leave taken, women |
104.9% |
| Share of managers who are women | 21.2% |
| Share of board members who are women | 28.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-11-19 | 令和3年度(令和2年度からの繰越分)新型コロナウイルス感染症治療薬の実用化のための支援事業費国庫補助金 | 厚生労働省 | ¥0.3 billion |
| 2021-11-19 | 令和3年度(令和2年度からの繰越分)新型コロナウイルス感染症治療薬の実用化のための支援事業費国庫補助金 | 厚生労働省 | ¥0.5 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 79,142 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥85.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 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) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥386.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 263.73 yen | Consolidated |
| Revenue (IFRS) | ¥1,257.9 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 263.72 yen | Consolidated |
| Profit (loss) (IFRS) | ¥434.0 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥434.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥423.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥423.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-201.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥426.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥597.8 billion | Consolidated |
| Total assets (IFRS) | ¥2,468.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 22.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 82.1% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-307.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,230.91 yen | Consolidated |
| Dividend per share | 272 yen | Parent only |
| Net sales | ¥1,246.1 billion | Parent only |
| Net income (loss) | ¥401.3 billion | Parent only |
| Diluted earnings per share | 243.85 yen | Parent only |
| Total number of issued shares (common stock) | 1,679,057,667 shares | Parent only |
| Net assets | ¥1,818.6 billion | Parent only |
| Ordinary income (loss) | ¥547.7 billion | Parent only |
| Total assets | ¥2,285.0 billion | Parent only |
| Return on equity | 22.5% | Parent only |
| Equity-to-asset ratio | 79.6% | Parent only |
| Capital stock | ¥73.2 billion | Parent only |
| Payout ratio | 111.5% | Parent only |
| Interim dividend per share | 125 yen | Parent only |
| Basic earnings (loss) per share | 243.86 yen | Parent only |
| Net assets per share | 1,105.04 yen | Parent only |
Accounts unique to this company (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2,025.7 billion | Consolidated |
| Revenue | ¥1,077.8 billion | Consolidated |
| Revenue | ¥180.1 billion | Consolidated |
| Revenue | ¥8.6 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥2,025.7 billion | Consolidated |
| Revenue | ¥650.9 billion | Consolidated |
| Revenue | ¥-79.7 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥-3.9 billion | Consolidated |
| Revenue | ¥-8.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-29.8 billion | Consolidated |
| Revenue | ¥10.1 billion | Consolidated |
| Revenue | ¥8.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥328.4 billion | Consolidated |
| Revenue | ¥-158.8 billion | Consolidated |
| Revenue | ¥169.6 billion | Consolidated |
| Revenue | ¥58.2 billion | Consolidated |
| Revenue | ¥9.0 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-11.9 billion | Consolidated |
| Revenue | ¥-9.0 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥46.2 billion | Consolidated |
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥-3.1 billion | Consolidated |
| Revenue | 0.947 | Parent only |
| Revenue | 0.853 | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,872 people | Consolidated |
| Number of employees | 7,872 people | Consolidated |
| Wage gap between men and women (all employees) | 81.4% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥13.51 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Average age months | 7 months | Parent only |
| Number of employees | 5,104 people | Parent only |
| Number of employees | 5,104 people | Parent only |
| Wage gap between men and women (regular employees) | 81.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.3% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,300,239,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 33,344,200 shares | Consolidated |
| Number of shares | 1,679,057,667 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 79.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 33,344,200 shares | Consolidated |
| Number of voting rights | 16,453,769 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 160.8% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 93.4% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 21.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥180.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥63.4 billion | Consolidated |
Audit (8 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 | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥17.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥22.00 million | Consolidated |
Statement of income (62 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | 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 | ¥0.2 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥-3.00 million | Consolidated |
| Other comprehensive income IFRS | ¥-10.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-29.8 billion | Consolidated |
| Operating income | ¥598.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥386.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥10.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 263.73 yen | Consolidated |
| Cost of sales IFRS | ¥363.7 billion | Consolidated |
| Gross profit IFRS | ¥894.3 billion | Consolidated |
| Net sales | ¥1,257.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 263.72 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥187.6 billion | Consolidated |
| Profit loss IFRS | ¥434.0 billion | Consolidated |
| Profit loss IFRS | ¥434.0 billion | Consolidated |
| Profit loss IFRS | ¥434.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥423.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥423.1 billion | Consolidated |
| Net income | ¥434.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-201.3 billion | Consolidated |
| Share-based payment transactions | ¥0.1 billion | Consolidated |
| Income tax expense IFRS | ¥163.8 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-113.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥9.3 billion | Consolidated |
| Net interest expenses on defined benefit plans IFRS | ¥-0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥8.6 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥8.8 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-19.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥597.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥423.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-307.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥116.5 billion | Consolidated |
| Dividendsofsurplus | ¥-299.5 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Other | ¥10.9 billion | Parent only |
| Other | ¥12.4 billion | Parent only |
| Dividends from surplus | ¥-299.5 billion | Parent only |
| Interest and dividend income | ¥6.3 billion | Parent only |
| Operating income | ¥543.6 billion | Parent only |
| Non-operating income | ¥17.2 billion | Parent only |
| Non-operating expenses | ¥13.2 billion | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥8.7 billion | Parent only |
| Cost of sales | ¥351.3 billion | Parent only |
| Gross profit (loss) | ¥894.7 billion | Parent only |
| Net sales | ¥1,246.1 billion | Parent only |
| Net income (loss) | ¥401.3 billion | Parent only |
| Net income (loss) | ¥401.3 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥171.6 billion | Parent only |
| Income taxes | ¥155.1 billion | Parent only |
| Income taxes - deferred | ¥-16.5 billion | Parent only |
| Extraordinary income | ¥8.7 billion | Parent only |
| Extraordinary loss | ¥1.00 million | Parent only |
| Research and development expenses | ¥205.3 billion | Parent only |
| Income (loss) before income taxes | ¥556.4 billion | Parent only |
| Ordinary income | ¥547.7 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-7.00 million | Parent only |
| Selling, general and administrative expenses | ¥351.1 billion | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥189.5 billion | Consolidated |
| Other current assets caifrs | ¥41.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥18.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥79.3 billion | Consolidated |
| Work in process | ¥69.00 million | Consolidated |
| Right of use assets IFRS | ¥22.9 billion | Consolidated |
| Semi finished goods caifrs | ¥179.2 billion | Consolidated |
| Raw materials and supplies | ¥35.2 billion | Consolidated |
| Merchandise and finished goods | ¥65.5 billion | Consolidated |
| Trade and other payables clifrs | ¥127.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥442.9 billion | Consolidated |
| Land | ¥50.2 billion | Consolidated |
| Land IFRS | ¥50.2 billion | Consolidated |
| Buildings and structures | ¥235.3 billion | Consolidated |
| Buildings and structures | ¥-69.8 billion | Consolidated |
| Buildings and structures IFRS | ¥165.5 billion | Consolidated |
| Construction in progress | ¥71.2 billion | Consolidated |
| Construction in progress IFRS | ¥71.2 billion | Consolidated |
| Provisions clifrs | ¥3.4 billion | Consolidated |
| Provisions nclifrs | ¥4.6 billion | Consolidated |
| Securities | ¥553.1 billion | Consolidated |
| Property, plant and equipment | ¥685.1 billion | Consolidated |
| Property, plant and equipment | ¥-228.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥456.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥456.6 billion | Consolidated |
| Income taxes receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥91.0 billion | Consolidated |
| Inventories | ¥276.8 billion | Consolidated |
| Inventories | ¥276.8 billion | Consolidated |
| Total current liabilities IFRS | ¥411.1 billion | Consolidated |
| Current assets IFRS | ¥1,740.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-47.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥101.6 billion | Consolidated |
| Intangible assets IFRS | ¥54.5 billion | Consolidated |
| Intangible assets IFRS | ¥54.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥426.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥426.6 billion | Consolidated |
| Net assets | ¥2,025.7 billion | Consolidated |
| Net assets | ¥2,025.7 billion | Consolidated |
| Total assets | ¥2,468.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥4.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥88.3 billion | Consolidated |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | ¥-25.3 billion | Consolidated |
| Intangible assets associated with products acquisition cost IFRS | ¥33.6 billion | Consolidated |
| Intangible assets associated with products IFRS | ¥8.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2,025.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,468.6 billion | Consolidated |
| Liabilities IFRS | ¥442.9 billion | Consolidated |
| Net defined benefit liability | ¥4.2 billion | Consolidated |
| Net defined benefit asset | ¥26.2 billion | Consolidated |
| Non current labilities IFRS | ¥31.8 billion | Consolidated |
| Non current assets IFRS | ¥727.8 billion | Consolidated |
| Other | ¥2.5 billion | Parent only |
| Other | ¥23.9 billion | Parent only |
| Other | ¥98.6 billion | Parent only |
| Other | ¥24.2 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.4 billion | Parent only |
| Other capital surplus | ¥4.5 billion | Parent only |
| Software | ¥41.00 million | Parent only |
| General reserve | ¥149.2 billion | Parent only |
| Retained earnings | ¥1,706.7 billion | Parent only |
| Legal retained earnings | ¥6.5 billion | Parent only |
| Prepaid expenses | ¥12.6 billion | Parent only |
| Raw materials and supplies | ¥79.6 billion | Parent only |
| Merchandise and finished goods | ¥88.7 billion | Parent only |
| Non-current liabilities | ¥7.3 billion | Parent only |
| Non-current assets | ¥465.7 billion | Parent only |
| Land | ¥53.1 billion | Parent only |
| Accounts receivable - trade | ¥385.9 billion | Parent only |
| Tools, furniture and fixtures | ¥12.8 billion | Parent only |
| Buildings, net | ¥118.2 billion | Parent only |
| Construction in progress | ¥3.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥265.9 billion | Parent only |
| Investment securities | ¥16.3 billion | Parent only |
| Subscription rights to shares | ¥19.00 million | Parent only |
| Securities | ¥550.3 billion | Parent only |
| Property, plant and equipment | ¥199.7 billion | Parent only |
| Accounts receivable - other | ¥100.4 billion | Parent only |
| Income taxes payable | ¥94.1 billion | Parent only |
| Accrued expenses | ¥59.6 billion | Parent only |
| Accounts payable - other | ¥8.9 billion | Parent only |
| Shareholders' equity | ¥1,851.4 billion | Parent only |
| Structures, net | ¥7.9 billion | Parent only |
| Machinery and equipment, net | ¥4.8 billion | Parent only |
| Current liabilities | ¥459.0 billion | Parent only |
| Current assets | ¥1,819.3 billion | Parent only |
| Intangible assets | ¥70.00 million | Parent only |
| Cash and deposits | ¥408.9 billion | Parent only |
| Net assets | ¥1,818.6 billion | Parent only |
| Net assets | ¥1,818.6 billion | Parent only |
| Total assets | ¥2,285.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-32.4 billion | Parent only |
| Deferred tax assets | ¥117.9 billion | Parent only |
| Retained earnings brought forward | ¥1,551.0 billion | Parent only |
| Treasury stock | ¥-26.0 billion | Parent only |
| Valuation and translation adjustments | ¥-32.8 billion | Parent only |
| Liabilities | ¥466.4 billion | Parent only |
| Liabilities and net assets | ¥2,285.0 billion | Parent only |
| Accounts payable - trade | ¥95.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-18.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥97.6 billion | Parent only |
| Legal capital surplus | ¥93.0 billion | Parent only |
| Capital stock | ¥73.2 billion | Parent only |
| Asset retirement obligations | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥20.9 billion | Parent only |
| Vehicles, net | ¥4.00 million | Parent only |
| Provision for retirement benefits | ¥3.7 billion | Parent only |
| Long-term prepaid expenses | ¥46.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥58.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥80.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥168.8 billion | Parent only |
| Deposits received | ¥1.7 billion | Parent only |
Statement of cash flows (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.2 billion | Consolidated |
| Proceeds from exercise of employee share options fin cfifrs | ¥0.1 billion | Consolidated |
| Interest paid fin cfifrs | ¥-0.4 billion | Consolidated |
| Interest and dividends received inv cfifrs | ¥3.6 billion | Consolidated |
| Subtotal | ¥577.4 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-4.3 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.3 billion | Consolidated |
| Purchase of marketable securities inv cfifrs | ¥-1,227.5 billion | Consolidated |
| Proceeds from sale of marketable securities inv cfifrs | ¥1,130.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-76.3 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥7.5 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-191.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-35.3 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥28.00 million | Consolidated |
| Net decrease increase in treasury shares fin cfifrs | ¥-6.00 million | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-299.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥73.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-29.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥386.3 billion | Consolidated | Disclosed |
| Dividend per share | 272 | Parent only | Disclosed |
| Number of employees | 7,872 | Consolidated | Disclosed |
| Net assets | ¥2,025.7 billion | Consolidated | Disclosed |
| Net sales | ¥1,257.9 billion | Consolidated | Disclosed |
| Operating income | ¥598.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥547.7 billion | Parent only | Disclosed |
| Net income | ¥434.0 billion | Consolidated | Disclosed |
| Total assets | ¥2,468.6 billion | Consolidated | Disclosed |
| Operating margin | 47.6% | Consolidated | Calculated |
| Net margin | 34.5% | Consolidated | Calculated |
| Sales per employee | 159799416 yen | Consolidated | Calculated |
| Total asset turnover | 0.51 times | Consolidated | Calculated |
| Net assets to total assets | 82.1% | Consolidated | Calculated |