Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥898.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥782.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥727.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥714.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥688.3bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥115.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥122.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥95.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥91.6bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥72.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥78.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥83.6bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.05Tat 2022-12-31Cons.Assets IFRS
Total assets¥987.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥893.4bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥864.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥795.5bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥340.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥352.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥708.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥562.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥618.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥557.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥493.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥473.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥441.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥217.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥199.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥128.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥135.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥105.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥150.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥110.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥41.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥113.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥35.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥113.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.782021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.732018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.592022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.692021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.462020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.052019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.442018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,043.17at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥935.03at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥822.19at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥791.25at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥736.39at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees16,206at 2022-12-31Cons.Number of employees
Employees16,308at 2021-12-31Cons.Number of employees
Employees16,665at 2020-12-31dCons.Number of employees
Employees16,304at 2019-12-31dCons.Number of employees
Employees16,207at 2018-12-31dCons.Number of employees
Revenue¥344.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥382.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥366.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥355.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥360.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥37.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥41.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥67.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥81.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥46.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥61.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥73.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥6.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥59.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥8.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥35.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥43.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥414.1bnat 2022-12-31StandaloneAssets
Total assets¥474.1bnat 2021-12-31StandaloneAssets
Total assets¥455.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥443.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥435.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥112.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥140.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥301.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥333.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥312.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥316.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥302.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥57.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥83.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥11.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.012018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.742021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.432019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.522018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥508.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.44at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.99at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥505.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued620,834,319at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,433at 2022-12-31StandaloneNumber of employees
Employees1,465at 2021-12-31StandaloneNumber of employees
Employees1,466at 2020-12-31dStandaloneNumber of employees
Employees1,443at 2019-12-31dStandaloneNumber of employees
Employees1,443at 2018-12-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31516 pure
Otherother segmentscapex2022-01-01 → 2022-12-31¥402m
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥351m
Personal Carereportable segmentcapex2022-01-01 → 2022-12-31¥35.7bn
Personal Carereportable segmentemployeesat 2022-12-3114979 pure
Personal Carereportable segmentsegment profit2022-01-01 → 2022-12-31¥100.9bn
Pet Carereportable segmentcapex2022-01-01 → 2022-12-31¥6.5bn
Pet Carereportable segmentemployeesat 2022-12-31583 pure
Pet Carereportable segmentsegment profit2022-01-01 → 2022-12-31¥18.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥42.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥119.6bn
Otherother segmentscapex2021-01-01 → 2021-12-31¥1.1bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥542m
Personal Carereportable segmentcapex2021-01-01 → 2021-12-31¥34.5bn
Personal Carereportable segmentsegment profit2021-01-01 → 2021-12-31¥107.3bn
Pet Carereportable segmentcapex2021-01-01 → 2021-12-31¥1.0bn
Pet Carereportable segmentsegment profit2021-01-01 → 2021-12-31¥14.6bn
—segment totalcapex2021-01-01 → 2021-12-31¥36.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥122.5bn
Personal Carereportable segmentemployeesat 2022-12-311134 pure
Pet Carereportable segmentemployeesat 2022-12-31171 pure

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

All source rows · 1,792
ItemContextValueUnit
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E00678-000PersonalCareReportableSegmentMember37411000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E00678-000PetCareReportableSegmentMember3674000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_OtherReportableSegmentsMember400000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReportableSegmentsMember41486000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember-JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration41486000000JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E00678-000PersonalCareReportableSegmentMember4312000000JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E00678-000PetCareReportableSegmentMember-JPY
Impairment losses pl IFRSCurrentYearDuration_OtherReportableSegmentsMember-JPY
Impairment losses pl IFRSCurrentYearDuration_ReportableSegmentsMember4312000000JPY
Impairment losses pl IFRSCurrentYearDuration_ReconcilingItemsMember-JPY
Impairment losses pl IFRSCurrentYearDuration4312000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E00678-000PersonalCareReportableSegmentMember35701000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E00678-000PetCareReportableSegmentMember6524000000JPY
Capital expenditures IFRSCurrentYearDuration_OtherReportableSegmentsMember402000000JPY
Capital expenditures IFRSCurrentYearDuration_ReportableSegmentsMember42627000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember-JPY
Capital expenditures IFRSCurrentYearDuration42627000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant50859000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant62581000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant37983000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant53801000000JPY
Work in process ca IFRSPrior1YearInstant969000000JPY
Work in process ca IFRSCurrentYearInstant1208000000JPY
Inventories ca IFRSPrior1YearInstant89811000000JPY
Inventories ca IFRSCurrentYearInstant117590000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant154528000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant358107000000JPY
Land acquisition cost IFRSPrior1YearInstant17276000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant17791000000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant28078000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant575780000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant166871000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant392152000000JPY
Land acquisition cost IFRSCurrentYearInstant18624000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant10769000000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant32044000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant620460000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-72480000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-250241000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-15000000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-811000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-21128000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-344675000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-81260000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-276749000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-15000000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant-755000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-24223000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-383002000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass