UNICHARM
UNICHARM CORPORATION
Company highlights
The largest segment by revenue is パーソナルケア, at 83.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UNICHARM
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| パーソナルケア | ¥774.4 billion | 83.2% | ¥826.1 billion | ¥83.2 billion | 77.6% | 10.7% | ¥110.9 billion |
| ペットケア | ¥156.1 billion | 16.8% | ¥148.7 billion | ¥24.1 billion | 22.4% | 15.4% | ¥25.8 billion |
| Total of the businesses | ¥930.5 billion | 100.0% | ¥107.3 billion | 100.0% | |||
Revenue and profit
UNICHARM
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 | ¥260.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥53.6 billion | Consolidated | |
| Other | ¥39.3 billion | Consolidated | |
| Depreciation and amortization | ¥13.7 billion | Consolidated | |
| Research and development expenses | ¥12.8 billion | Parent only | |
| Advertising expenses | ¥10.2 billion | Parent only | |
| Depreciation | ¥8.1 billion | Parent only | |
| Commission fees | ¥7.2 billion | Parent only | |
| Employees' salaries and compensation | ¥6.7 billion | Parent only | |
| Promotion expenses | ¥3.8 billion | Parent only | |
| Provision for bonuses | ¥1.6 billion | Parent only | |
| Profit by stage | Ordinary income | ¥112.1 billion | Parent only |
| Gross profit (loss) | ¥105.1 billion | Parent only | |
| Net income | ¥65.2 billion | Consolidated | |
| Operating income | ¥39.0 billion | Parent only |
UNICHARM
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥260.7 billion
- Employee benefit expenses sgaifrs ¥53.6 billion
- Other ¥39.3 billion
- Depreciation and amortization ¥13.7 billion
- Research and development expenses ¥12.8 billion
- Advertising expenses ¥10.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
UNICHARM
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) | ¥782.7B | ¥898.0B | ¥941.8B | ¥989.0B | ¥945.3B |
| Year on year (%) | +7.6% | +14.7% | +4.9% | +5.0% | -4.4% |
| Profit (loss) before tax (IFRS) | ¥122.0B | ¥115.7B | ¥132.3B | ¥134.5B | ¥105.4B |
| Change from prior year | +27.3% | -5.1% | +14.3% | +1.7% | -21.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 15.6% | 12.9% | 14.0% | 13.6% | 11.1% |
| Change (percentage points) | +2.4 points◆ | -2.7 points◆ | +1.2 points | -0.4 points | -2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Net sales year on year +20.9%
- 2015Net sales year on year +33.4%, Ordinary income (loss) as a share of revenue -2.2 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue -3.6 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +3.4 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -2.7 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -2.5 points
UNICHARM
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) | ¥782.7 billion | ¥898.0 billion | ¥941.8 billion | ¥989.0 billion | ¥945.3 billion |
| Profit (loss) before tax (IFRS) | ¥122.0 billion | ¥115.7 billion | ¥132.3 billion | ¥134.5 billion | ¥105.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥72.7 billion | ¥67.6 billion | ¥86.1 billion | ¥81.8 billion | ¥65.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥97.7 billion | ¥98.1 billion | ¥120.4 billion | ¥119.7 billion | ¥72.6 billion |
| Equity attributable to owners of parent (IFRS) | ¥557.6 billion | ¥618.9 billion | ¥695.7 billion | ¥773.1 billion | ¥794.7 billion |
| Total assets (IFRS) | ¥987.7 billion | ¥1,049.2 billion | ¥1,133.6 billion | ¥1,240.0 billion | ¥1,223.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 311.68 yen | 347.72 yen | 392.91 yen | 439.46 yen | 456.75 yen |
| Basic earnings (loss) per share (IFRS) | 40.59 yen | 37.87 yen | 48.47 yen | 46.41 yen | 37.3 yen |
| Diluted earnings (loss) per share (IFRS) | 40.56 yen | 37.86 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | 56.5% | 59.0% | 61.4% | 62.3% | 65.0% |
| Return on equity attributable to owners of parent (IFRS) | 13.8% | 11.5% | 13.1% | 11.1% | 8.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥105.3 billion | ¥92.2 billion | ¥162.4 billion | ¥137.1 billion | ¥131.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-79.8 billion | ¥-7.1 billion | ¥-67.5 billion | ¥-73.8 billion | ¥-58.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-45.2 billion | ¥-61.7 billion | ¥-67.0 billion | ¥-66.8 billion | ¥-83.9 billion |
| Cash and cash equivalents (IFRS) | ¥187.5 billion | ¥217.2 billion | ¥253.8 billion | ¥261.1 billion | ¥253.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥382.2 billion | ¥344.3 billion | ¥348.7 billion | ¥369.6 billion | ¥369.2 billion |
| Ordinary income (loss) | ¥81.4 billion | ¥67.9 billion | ¥143.4 billion | ¥144.0 billion | ¥112.1 billion |
| Net income (loss) | ¥59.6 billion | ¥6.9 billion | ¥119.4 billion | ¥118.5 billion | ¥99.2 billion |
| Capital stock | ¥16.0 billion | ¥16.0 billion | ¥16.0 billion | ¥16.0 billion | ¥16.0 billion |
| Total number of issued shares (common stock) | 620,834,319 shares | 620,834,319 shares | 620,834,319 shares | 620,834,319 shares | 1,862,502,957 shares |
| Net assets | ¥333.8 billion | ¥301.9 billion | ¥384.7 billion | ¥463.5 billion | ¥516.2 billion |
| Total assets | ¥474.1 billion | ¥414.1 billion | ¥493.1 billion | ¥568.2 billion | ¥618.1 billion |
| Net assets per share | 186.48 yen | 169.63 yen | 217.25 yen | 263.48 yen | 296.7 yen |
| Dividend per share | 36 yen | 38 yen | 40 yen | 44 yen | 18 yen |
| Interim dividend per share | 18 yen | 19 yen | 20 yen | 22 yen | 9 yen |
| Basic earnings (loss) per share | 33.27 yen | 3.85 yen | 67.26 yen | 67.2 yen | 56.75 yen |
| Diluted earnings per share | 33.25 yen | 3.85 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 70.3% | 72.9% | 78.0% | 81.6% | 83.5% |
| Return on equity | 18.5% | 2.2% | 34.8% | 27.9% | 20.3% |
| Payout ratio | 36.1% | 328.9% | 19.8% | 21.8% | 31.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥18 | ¥9 | 31.7% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥44 | ¥22 | 21.8% | |
| FY ending 12/2023 | ¥40 | ¥20 | 19.8% | |
| FY ending 12/2022 | ¥38 | ¥19 | 328.9% | |
| FY ending 12/2021 | ¥36 | ¥18 | 36.1% | |
| FY ending 12/2020 | ¥32 | ¥16 | 230.6% | |
| FY ending 12/2019 | ¥28 | ¥14 | 47.4% | |
| FY ending 12/2018 | ¥24 | ¥12 | 32.4% | |
| FY ending 12/2017 | ¥20 | ¥9 | 33.0% | |
| FY ending 12/2016 | ¥16 | ¥8 | 59.3% | |
| FY ending 12/2015 | ¥14.8 | ¥7.4 | 51.2% | |
| FY ending 12/2014 | ¥25.4 | ¥19 | 39.8% | Stock split or share consolidation noted, Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2013 | ¥34 | ¥17 | 23.1% |
UNICHARM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UNICHARM
Unit %Source Annual securities reports
- Financial institutions19.95%
- Securities firms2.24%
- Other corporations32.73%
- Foreign holders (institutions)30.55%
- Foreign holders (individuals)0.01%
- Individuals and others14.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ユニテック(株) | 26.72% | 464,870,000 |
| 2 | 日本マスタートラスト信託銀行(株)(信託口) | 10.06% | 174,952,000 |
| 3 | 高原基金(株) | 4.84% | 84,240,000 |
| 4 | (株)日本カストディ銀行(信託口) | 3.53% | 61,467,000 |
| 5 | (株)伊予銀行(常任代理人 (株)) | 2.64% | 45,900,000 |
| 6 | 日本生命保険(相)(常任代理人 日本マスタートラスト信託銀行(株)) | 2.1% | 36,566,000 |
| 7 | JP MORGAN CHASE BANK 385864(常任代理人 (株)) | 1.76% | 30,662,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 (株)) | 1.64% | 28,539,000 |
| 9 | THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSITARY RECEIPT HOLDERS(常任代理人 (株)) | 1.35% | 23,490,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 (株)) | 1.1% | 19,217,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥13.6 billion |
| FY ending 12/2020 | ¥7.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| パーソナルケア | ¥11.3 billion | ¥27.9 billion |
| ペットケア | ¥2.3 billion | ¥5.1 billion |
Revenue scale in the same industry
UNICHARM
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
- … 10 companies
- 14 TOSOHFY Mar 2026 ¥1.0T
- 15 ShiseidoFY Dec 2025 ¥970.0B
- 16 UNICHARMThis companyFY Dec 2025 ¥945.3B
- 17 KANEKAFY Mar 2026 ¥811.6B
- 18 KURARAYFY Dec 2025 ¥808.4B
- … 194 companies
Workforce information
Women 689 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,105 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.6 hours |
| Annual paid leave taken |
73.7% |
| Childcare leave taken, men |
105.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 16.1% |
| Share of board members who are women | 8.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-07-07 | 二酸化炭素排出削減対策強化誘導型技術開発・実証事業費 | 環境省 | ¥38.50 million |
| 2019-07-11 | 令和元年度二酸化炭素排出削減対策強化誘導型技術開発・実証事業 | 環境省 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 12,106 t-CO2 |
| 特定荷主 | 7,531 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) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥35.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥131.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 37.3 yen | Consolidated |
| Revenue (IFRS) | ¥945.3 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥65.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥72.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-58.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥253.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥105.4 billion | Consolidated |
| Total assets (IFRS) | ¥1,223.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥794.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 65.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-83.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 456.75 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥369.2 billion | Parent only |
| Net income (loss) | ¥99.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,862,502,957 shares | Parent only |
| Net assets | ¥516.2 billion | Parent only |
| Ordinary income (loss) | ¥112.1 billion | Parent only |
| Total assets | ¥618.1 billion | Parent only |
| Return on equity | 20.3% | Parent only |
| Equity-to-asset ratio | 83.5% | Parent only |
| Capital stock | ¥16.0 billion | Parent only |
| Payout ratio | 31.7% | Parent only |
| Interim dividend per share | 9 yen | Parent only |
| Basic earnings (loss) per share | 56.75 yen | Parent only |
| Net assets per share | 296.7 yen | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥108.9 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥-38.00 million | Consolidated |
| Revenue | ¥-87.0 billion | Consolidated |
| Revenue | ¥47.1 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥243.6 billion | Consolidated |
| Revenue | ¥67.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥93.00 million | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | 0.874 | Parent only |
| Revenue | 0.889 | Parent only |
| Revenue | ¥200.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 16,542 people | Consolidated |
| Number of employees | 16,542 people | Consolidated |
| Wage gap between men and women (all employees) | 65.5% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥8.75 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 1,429 people | Parent only |
| Number of employees | 1,429 people | Parent only |
| Number of employees | 1,429 people | Parent only |
| Wage gap between men and women (regular employees) | 76.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 52.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,541 people | Consolidated |
| Average number of temporary employees | 1,541 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 102.7% | Parent only |
| Average number of temporary employees | 409 people | Parent only |
| Average number of temporary employees | 409 people | Parent only |
| Average number of temporary employees | 409 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 19.5% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares held | 969,903,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 122,577,600 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 |
| 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 | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥11.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 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 | ¥0.9 billion | Consolidated |
| Number of shares | 1,862,502,957 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.6% | Consolidated |
| Shareholding ratio | 55.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 122,577,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥-4.5 billion | Consolidated |
| Number of voting rights | 17,394,290 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥21.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.8 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 21 issues | Consolidated |
| Total shareholder return | 59.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥13.6 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 | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥20.00 million | Consolidated |
| Fees for non-audit services - total | ¥35.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥15.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.5 billion | Consolidated |
| Other | ¥-32.3 billion | Consolidated |
| Other | ¥7.2 billion | Consolidated |
| Other | ¥-27.5 billion | Consolidated |
| Other | ¥42.2 billion | Consolidated |
| Other | ¥14.6 billion | Consolidated |
| Other current liabilities clifrs | ¥19.6 billion | Consolidated |
| Other current assets caifrs | ¥10.2 billion | Consolidated |
| Other components of equity IFRS | ¥106.2 billion | Consolidated |
| Other financial liabilities | ¥9.0 billion | Consolidated |
| Other financial liabilities | ¥23.4 billion | Consolidated |
| Other financial assets | ¥100.3 billion | Consolidated |
| Other financial assets | ¥160.6 billion | Consolidated |
| Other non current liabilities nclifrs | ¥5.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥11.6 billion | Consolidated |
| Goodwill | ¥63.3 billion | Consolidated |
| Goodwill | ¥-12.8 billion | Consolidated |
| Goodwill IFRS | ¥50.5 billion | Consolidated |
| Trade and other payables2 clifrs | ¥221.6 billion | Consolidated |
| Work in process | ¥1.5 billion | Consolidated |
| Borrowings | ¥3.5 billion | Consolidated |
| Borrowings | ¥7.6 billion | Consolidated |
| Retained earnings IFRS | ¥801.4 billion | Consolidated |
| Raw materials and supplies | ¥54.3 billion | Consolidated |
| Merchandise and finished goods | ¥67.6 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-34.0 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥46.4 billion | Consolidated |
| Trademarks IFRS | ¥12.4 billion | Consolidated |
| Land | ¥19.1 billion | Consolidated |
| Land IFRS | ¥19.1 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥154.8 billion | Consolidated |
| Buildings and structures | ¥200.6 billion | Consolidated |
| Buildings and structures | ¥-106.2 billion | Consolidated |
| Buildings and structures IFRS | ¥94.5 billion | Consolidated |
| Construction in progress | ¥7.5 billion | Consolidated |
| Construction in progress IFRS | ¥7.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥19.6 billion | Consolidated |
| Property, plant and equipment | ¥732.5 billion | Consolidated |
| Property, plant and equipment | ¥-488.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥275.7 billion | Consolidated |
| Income taxes payable | ¥10.3 billion | Consolidated |
| Inventories | ¥123.3 billion | Consolidated |
| Inventories | ¥123.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥465.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-350.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥115.4 billion | Consolidated |
| Total current liabilities IFRS | ¥263.9 billion | Consolidated |
| Current assets IFRS | ¥641.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-101.8 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥198.8 billion | Consolidated |
| Intangible assets IFRS | ¥97.1 billion | Consolidated |
| Intangible assets IFRS | ¥97.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥253.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥253.1 billion | Consolidated |
| Net assets | ¥891.3 billion | Consolidated |
| Net assets | ¥891.3 billion | Consolidated |
| Total assets | ¥1,223.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥15.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥17.0 billion | Consolidated |
| Treasury shares IFRS | ¥-140.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥794.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,223.2 billion | Consolidated |
| Liabilities IFRS | ¥331.9 billion | Consolidated |
| Capital surplus IFRS | ¥11.6 billion | Consolidated |
| Share capital IFRS | ¥16.0 billion | Consolidated |
| Net defined benefit liability | ¥15.9 billion | Consolidated |
| Non controlling interests IFRS | ¥96.6 billion | Consolidated |
| Non current labilities IFRS | ¥68.0 billion | Consolidated |
| Non current assets IFRS | ¥581.5 billion | Consolidated |
| Customer relationship | ¥-27.4 billion | Consolidated |
| Customer relationship | ¥47.0 billion | Consolidated |
| Customer related assets IFRS | ¥19.6 billion | Consolidated |
| Other | ¥1.8 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥4.2 billion | Parent only |
| Other | ¥26.9 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥9.1 billion | Parent only |
| Other capital surplus | ¥39.7 billion | Parent only |
| Other, net | ¥22.00 million | Parent only |
| Goodwill | ¥12.5 billion | Parent only |
| Software | ¥11.4 billion | Parent only |
| Retained earnings | ¥573.5 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Prepaid pension cost | ¥8.8 billion | Parent only |
| Raw materials and supplies | ¥2.1 billion | Parent only |
| Notes and accounts receivable trade | ¥54.4 billion | Parent only |
| Right of trademark | ¥1.8 billion | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥409.7 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Revaluation reserve for land | ¥-0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings and structures, net | ¥3.7 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Investments and other assets | ¥372.9 billion | Parent only |
| Investment securities | ¥152.1 billion | Parent only |
| Notes and accounts payable - trade | ¥33.7 billion | Parent only |
| Securities | ¥44.5 billion | Parent only |
| Property, plant and equipment | ¥9.5 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥21.9 billion | Parent only |
| Shareholders' equity | ¥507.3 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥2.6 billion | Parent only |
| Current liabilities | ¥99.0 billion | Parent only |
| Current assets | ¥208.4 billion | Parent only |
| Intangible assets | ¥27.4 billion | Parent only |
| Cash and deposits | ¥73.8 billion | Parent only |
| Short-term loans payable | ¥35.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥6.7 billion | Parent only |
| Net assets | ¥516.2 billion | Parent only |
| Net assets | ¥516.2 billion | Parent only |
| Total assets | ¥618.1 billion | Parent only |
| Deferred tax liabilities | ¥16.00 million | Parent only |
| Retained earnings brought forward | ¥571.3 billion | Parent only |
| Treasury stock | ¥-140.4 billion | Parent only |
| Valuation and translation adjustments | ¥8.9 billion | Parent only |
| Liabilities | ¥101.9 billion | Parent only |
| Liabilities and net assets | ¥618.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Capital surplus | ¥58.3 billion | Parent only |
| Legal capital surplus | ¥18.6 billion | Parent only |
| Capital stock | ¥16.0 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Provision for retirement benefits | ¥1.1 billion | Parent only |
| Long-term loans receivable | ¥11.0 billion | Parent only |
Statement of income (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥39.3 billion | Consolidated |
| Other | ¥67.00 million | Consolidated |
| Other | ¥0.2 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 | ¥4.3 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 | ¥48.00 million | Consolidated |
| Other comprehensive income IFRS | ¥7.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥7.4 billion | Consolidated |
| Other income IFRS | ¥9.5 billion | Consolidated |
| Other income IFRS | ¥9.5 billion | Consolidated |
| Other income IFRS | ¥9.5 billion | Consolidated |
| Other expenses IFRS | ¥16.4 billion | Consolidated |
| Other expenses IFRS | ¥16.4 billion | Consolidated |
| Other expenses IFRS | ¥16.4 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-7.00 million | Consolidated |
| Segment profit loss IFRS | ¥108.9 billion | Consolidated |
| Loss on valuation of derivatives IFRS | ¥1.5 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥2.3 billion | Consolidated |
| Interest income IFRS | ¥5.7 billion | Consolidated |
| Dividend income IFRS | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥131.5 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥1.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥4.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 37.3 yen | Consolidated |
| Cost of sales IFRS | ¥575.7 billion | Consolidated |
| Gross profit IFRS | ¥369.6 billion | Consolidated |
| Net sales | ¥945.3 billion | Consolidated |
| Net sales | ¥945.3 billion | Consolidated |
| Sales to external customers IFRS | ¥945.3 billion | Consolidated |
| Advertising expenses IFRS | ¥36.5 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥13.6 billion | Consolidated |
| Profit loss IFRS | ¥70.9 billion | Consolidated |
| Profit loss IFRS | ¥70.9 billion | Consolidated |
| Profit loss IFRS | ¥70.9 billion | Consolidated |
| Profit loss IFRS | ¥70.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥78.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥78.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥78.3 billion | Consolidated |
| Net income | ¥65.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥53.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-60.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-58.7 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 | ¥0.6 billion | Consolidated |
| Share-based payment transactions | ¥0.7 billion | Consolidated |
| Income tax expense IFRS | ¥34.5 billion | Consolidated |
| Depreciation and amortization | ¥47.8 billion | Consolidated |
| Depreciation and amortization | ¥13.7 billion | Consolidated |
| Impairment loss | ¥6.0 billion | Consolidated |
| Impairment loss | ¥6.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-8.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-1.9 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥2.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥5.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥105.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥105.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥105.4 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Purchase of treasury stock | ¥-22.0 billion | Consolidated |
| Government grant income IFRS | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥72.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-83.9 billion | Consolidated |
| Sales promotion expenses IFRS | ¥36.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥260.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥260.7 billion | Consolidated |
| Capital expenditures IFRS | ¥33.4 billion | Consolidated |
| Dividendsofsurplus | ¥-42.6 billion | Consolidated |
| Finance income IFRS | ¥7.3 billion | Consolidated |
| Finance income IFRS | ¥7.3 billion | Consolidated |
| Finance income IFRS | ¥7.3 billion | Consolidated |
| Finance costs IFRS | ¥3.9 billion | Consolidated |
| Finance costs IFRS | ¥3.9 billion | Consolidated |
| Finance costs IFRS | ¥3.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥5.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥5.7 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Dividends from surplus | ¥-28.6 billion | Parent only |
| Interest income | ¥0.7 billion | Parent only |
| Dividend income | ¥74.6 billion | Parent only |
| Operating income | ¥39.0 billion | Parent only |
| Non-operating income | ¥75.7 billion | Parent only |
| Non-operating expenses | ¥2.7 billion | Parent only |
| Gain on sales of non-current assets | ¥8.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥264.1 billion | Parent only |
| Gross profit (loss) | ¥105.1 billion | Parent only |
| Net sales | ¥369.2 billion | Parent only |
| Advertising expenses | ¥10.2 billion | Parent only |
| Net income (loss) | ¥99.2 billion | Parent only |
| Net income (loss) | ¥99.2 billion | Parent only |
| Employees' salaries and compensation | ¥6.7 billion | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Loss on valuation of investment securities | ¥56.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥7.2 billion | Parent only |
| Income taxes - current | ¥10.8 billion | Parent only |
| Income taxes | ¥12.3 billion | Parent only |
| Income taxes - deferred | ¥1.5 billion | Parent only |
| Depreciation | ¥8.1 billion | Parent only |
| Foreign exchange losses | ¥1.0 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥2.7 billion | Parent only |
| Research and development expenses | ¥12.8 billion | Parent only |
| Income (loss) before income taxes | ¥111.5 billion | Parent only |
| Ordinary income | ¥112.1 billion | Parent only |
| Disposal of treasury stock | ¥1.00 million | Parent only |
| Purchase of treasury stock | ¥-22.0 billion | Parent only |
| Promotion expenses | ¥3.8 billion | Parent only |
| Selling, general and administrative expenses | ¥66.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥2.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Repayments of lease obligations | ¥-7.5 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥-8.7 billion | Consolidated |
| Interest received | ¥6.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.4 billion | Consolidated |
| Interest income | ¥-5.7 billion | Consolidated |
| Dividend income | ¥-1.0 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥1.1 billion | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥13.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥132.1 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-122.6 billion | Consolidated |
| Subtotal | ¥167.7 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-28.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.9 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-41.5 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.5 billion | Consolidated |
| Depreciation and amortization | ¥47.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥6.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-22.0 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-28.6 billion | Consolidated |
| Dividends received | ¥1.0 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥1.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-13.9 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥2.8 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-13.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥52.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥131.5 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 16,542 | Consolidated | Disclosed |
| Net assets | ¥891.3 billion | Consolidated | Disclosed |
| Net sales | ¥945.3 billion | Consolidated | Disclosed |
| Operating income | ¥39.0 billion | Parent only | Disclosed |
| Ordinary income | ¥112.1 billion | Parent only | Disclosed |
| Net income | ¥65.2 billion | Consolidated | Disclosed |
| Total assets | ¥1,223.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 57143513 yen | Consolidated | Calculated |
| Total asset turnover | 0.77 times | Consolidated | Calculated |
| Net assets to total assets | 72.9% | Consolidated | Calculated |