Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥412.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥402.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥366.2bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥355.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥28.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥20.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥32.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥44.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥21.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥24.1bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥16.7bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥25.4bn2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥32.0bn2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥497.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥486.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥428.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥435.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥181.5bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥188.2bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥315.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥293.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥251.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥231.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥102.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥121.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥43.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥21.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥76.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥81.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥102.752020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.412024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.352023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥81.592021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.612020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,062.7at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥985.43at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥929.72at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥865.31at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥797.08at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,654at 2024-12-31Cons.Number of employees
Employees7,550at 2023-12-31Cons.Number of employees
Employees7,587at 2022-12-31dCons.Number of employees
Employees7,584at 2021-12-31dCons.Number of employees
Employees7,452at 2020-12-31dCons.Number of employees
Revenue¥224.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥230.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥231.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥230.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥282.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥9.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥2.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥18.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥17.3bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥8.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥13.3bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥7.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥13.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥27.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥25.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥319.9bnat 2024-12-31StandaloneAssets
Total assets¥319.1bnat 2023-12-31StandaloneAssets
Total assets¥332.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥326.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥338.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥117.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥113.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥202.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥206.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥204.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥206.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥189.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥74.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥65.4bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥47.862024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.722022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.432023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.632022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥733.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥724.32at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.75at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥711.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.76at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued284,432,746at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,536,446at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,536,446at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued299,115,346at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued299,115,346at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,068at 2024-12-31StandaloneNumber of employees
Employees3,132at 2023-12-31StandaloneNumber of employees
Employees3,190at 2022-12-31dStandaloneNumber of employees
Employees3,165at 2021-12-31dStandaloneNumber of employees
Employees3,119at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 6
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-31229 pure
General Use Consumable Products Businessreportable segmentemployeesat 2024-12-312788 pure
Industrial Products Businessreportable segmentemployeesat 2024-12-31606 pure
Overseas Businessreportable segmentemployeesat 2024-12-313468 pure
General Use Consumable Products Businessreportable segmentemployeesat 2024-12-312500 pure
Industrial Products Businessreportable segmentemployeesat 2024-12-315 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,015
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林     美  岐
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)多  田  雅  之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)値引き、リベート等に係る返金負債の算定
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【連結財務諸表注記】3.重要性がある会計方針 (15)収益
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【連結財務諸表注記】14.営業債務及びその他の債務
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)ホームケア事業に属する有形固定資産及び無形資産の減損損失の測定
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【連結財務諸表注記】10.有形固定資産 (2)減損損失
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林     美  岐
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)多  田  雅  之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)値引き、リベート等に係る返金負債の算定
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】5 収益および費用の計上基準
Reference2 kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)ホームケア事業に属する有形固定資産及び無形固定資産の減損損失の測定
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration355352000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration366234000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration389869000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration402767000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration412943000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration44494000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration34089000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration31292000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration22375000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration32249000000JPY
Profit loss IFRS (5-year summary)Prior4YearDuration31955000000JPY
Profit loss IFRS (5-year summary)Prior3YearDuration25431000000JPY
Profit loss IFRS (5-year summary)Prior2YearDuration23110000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration16687000000JPY
Profit loss IFRS (5-year summary)CurrentYearDuration24072000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration29870000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration23759000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration21939000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 19 of 19 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass