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
Liabilities IFRSPrior1YearInstant188229000000JPY
Liabilities IFRSCurrentYearInstant181473000000JPY
Share capital IFRSPrior1YearInstant34433000000JPY
Share capital IFRSCurrentYearInstant34433000000JPY
Capital surplus IFRSPrior1YearInstant31118000000JPY
Capital surplus IFRSCurrentYearInstant31327000000JPY
Treasury shares IFRSPrior1YearInstant-7868000000JPY
Treasury shares IFRSCurrentYearInstant-8730000000JPY
Other components of equity IFRSPrior1YearInstant18377000000JPY
Other components of equity IFRSCurrentYearInstant23749000000JPY
Retained earnings IFRSPrior1YearInstant204255000000JPY
Retained earnings IFRSCurrentYearInstant212938000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant280316000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant293717000000JPY
Non controlling interests IFRSPrior1YearInstant17817000000JPY
Non controlling interests IFRSCurrentYearInstant21976000000JPY
Equity IFRSPrior1YearInstant298134000000JPY
Equity IFRSCurrentYearInstant315694000000JPY
Liabilities and equity IFRSPrior1YearInstant486363000000JPY
Liabilities and equity IFRSCurrentYearInstant497167000000JPY
Net sales IFRSPrior1YearDuration402767000000JPY
Net sales IFRSCurrentYearDuration412943000000JPY
Cost of sales IFRSPrior1YearDuration222168000000JPY
Cost of sales IFRSCurrentYearDuration224159000000JPY
Gross profit IFRSPrior1YearDuration180598000000JPY
Gross profit IFRSCurrentYearDuration188783000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration160465000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration162450000000JPY
Other income IFRSPrior1YearDuration2196000000JPY
Other income IFRSCurrentYearDuration10056000000JPY
Other expenses IFRSPrior1YearDuration1824000000JPY
Other expenses IFRSCurrentYearDuration8001000000JPY
Operating profit loss IFRSPrior1YearDuration20505000000JPY
Operating profit loss IFRSCurrentYearDuration28387000000JPY
Finance income IFRSPrior1YearDuration1106000000JPY
Finance income IFRSCurrentYearDuration1748000000JPY
Finance costs IFRSPrior1YearDuration843000000JPY
Finance costs IFRSCurrentYearDuration807000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration1607000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration2921000000JPY
Profit loss before tax IFRSPrior1YearDuration22375000000JPY
Profit loss before tax IFRSCurrentYearDuration32249000000JPY
Income tax expense IFRSPrior1YearDuration5687000000JPY
Income tax expense IFRSCurrentYearDuration8177000000JPY
Profit loss IFRSPrior1YearDuration16687000000JPY
Profit loss IFRSCurrentYearDuration24072000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration14624000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration21197000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration2062000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration2875000000JPY

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