Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥989.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥941.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥898.0bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥782.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥727.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥134.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥132.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥115.7bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥122.0bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥95.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥81.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥86.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥72.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥95.2bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥98.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥1.24Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.13Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥987.7bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥893.4bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥366.3bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥345.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥873.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥788.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥773.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥695.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.9bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥557.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥493.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥261.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥253.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥199.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥137.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥162.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥105.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥150.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥73.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥41.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥66.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥67.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥46.412024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.872022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.592021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.862022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.562021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.152020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥439.46at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥392.91at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥347.72at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥311.68at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥274.06at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.3%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-12-31dCons.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)
ROE11.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.8%2021-01-01 → 2021-12-31dCons.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)
Employees16,464at 2024-12-31Cons.Number of employees
Employees16,223at 2023-12-31Cons.Number of employees
Employees16,206at 2022-12-31dCons.Number of employees
Employees16,308at 2021-12-31dCons.Number of employees
Employees16,665at 2020-12-31dCons.Number of employees
Revenue¥369.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥348.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥344.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥382.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥366.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥47.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥42.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥144.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥143.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥67.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥140.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥141.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥118.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥119.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥6.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥59.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥568.2bnat 2024-12-31StandaloneAssets
Total assets¥493.1bnat 2023-12-31StandaloneAssets
Total assets¥414.1bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥474.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥455.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥104.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥108.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥463.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥384.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥301.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥333.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥312.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥106.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥88.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥67.22024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.852022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.272021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.852022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.252021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥263.48at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.25at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.63at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE34.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued620,834,319at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,404at 2024-12-31StandaloneNumber of employees
Employees1,457at 2023-12-31StandaloneNumber of employees
Employees1,433at 2022-12-31dStandaloneNumber of employees
Employees1,465at 2021-12-31dStandaloneNumber of employees
Employees1,466at 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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-31502 pure
Otherother segmentscapex2024-01-01 → 2024-12-31¥636m
Otherother segmentssegment profit2024-01-01 → 2024-12-31¥1.7bn
Personal Carereportable segmentcapex2024-01-01 → 2024-12-31¥33.8bn
Personal Carereportable segmentemployeesat 2024-12-3115278 pure
Personal Carereportable segmentsegment profit2024-01-01 → 2024-12-31¥110.9bn
Pet Carereportable segmentcapex2024-01-01 → 2024-12-31¥10.0bn
Pet Carereportable segmentemployeesat 2024-12-31548 pure
Pet Carereportable segmentsegment profit2024-01-01 → 2024-12-31¥25.8bn
—segment totalcapex2024-01-01 → 2024-12-31¥44.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥138.5bn
Otherother segmentscapex2023-01-01 → 2023-12-31¥786m
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥1.5bn
Personal Carereportable segmentcapex2023-01-01 → 2023-12-31¥41.6bn
Personal Carereportable segmentsegment profit2023-01-01 → 2023-12-31¥103.4bn
Pet Carereportable segmentcapex2023-01-01 → 2023-12-31¥9.7bn
Pet Carereportable segmentsegment profit2023-01-01 → 2023-12-31¥23.1bn
—segment totalcapex2023-01-01 → 2023-12-31¥52.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥128.0bn
Personal Carereportable segmentemployeesat 2024-12-311206 pure
Pet Carereportable segmentemployeesat 2024-12-3162 pure

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

All source rows · 1,833
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)近  藤    敬
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東    大  夏
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)新基幹システムの稼働に関する検討
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)パーソナルケアセグメントのマレーシアのれんの評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「13.非金融資産の減損」
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「3.重要性がある会計方針(10)非金融資産の減損」
Reference3 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「4.重要な会計上の見積り及び判断(1)のれん及び耐用年数が確定できない無形資産の評価」
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)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)近  藤    敬
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東    大  夏
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)新基幹システムの稼働に関する検討
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)市場価格のない関係会社株式・出資金の評価の合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(有価証券関係)
Reference2 kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam 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)Prior4YearDuration727475000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration782723000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration898022000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration941790000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration988981000000JPY
Core operating income IFRS (key data)Prior4YearDuration114744000000JPY
Core operating income IFRS (key data)Prior3YearDuration122482000000JPY
Core operating income IFRS (key data)Prior2YearDuration119566000000JPY
Core operating income IFRS (key data)Prior1YearDuration127974000000JPY
Core operating income IFRS (key data)CurrentYearDuration138463000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration95849000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration121977000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration115708000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration132308000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration134537000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration52344000000JPY

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 rounding
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