UNICHARM CORPORATION TRANSLATION
Following is an English translation of the Report pursuant to Article 24, Paragraph 1 of the Financial Instruments and Exchange Act. This Report is presented merely as supplemental information.
Annual Securities Report
(For the 63rd fiscal year,
from January 1, 2022 to December 31, 2022)
Unicharm Corporation
(E00678)
The 63rd Fiscal Year (from January 1, 2022 to December 31, 2022)
Annual Securities Report
This report is the Annual Securities Report submitted pursuant to Article 24, Paragraph 1 of the Financial Instruments and Exchange Act via the Electronic Disclosure for Investors' Network ("EDINET") as set forth in Article 27-30-2 of the same Act, generated and printed with a Table of Contents and page numbers added.
Unicharm Corporation
Table of Contents
The 63rd Annual Securities Report | Page | ||
Cover | ............................................................................................................................................... | 1 | |
Part 1. Information on the Company | 2 | ||
I. | Overview of the Company | 2 | |
1. | Key financial data and trends | 2 | |
2. | History | 4 | |
3. | Description of business | 5 | |
4. | Information on subsidiaries and affiliates | 7 | |
5. | Employees | 9 | |
II. | Business Overview | 10 | |
1. | Management policies, management environment, and issues facing the Group | 10 | |
2. | Business and other risks | 11 | |
3. | Management's analysis of financial position, operating results and cash flows | 17 | |
4. | Important business contracts | 24 | |
5. | Research and development activities | 24 | |
III. Equipment and Facilities | 28 | ||
1. | Overview of capital investments | 28 | |
2. | Major facilities | 28 | |
3. | Plans for new additions or disposals | 30 | |
IV. Corporate Information | 31 | ||
1. | Information on the Company's shares | 31 | |
2. | Acquisition of treasury shares | 35 | |
3. | Dividend policy | 37 | |
4. | Corporate governance | 38 | |
V. | Financial Information | 64 | |
1. | Consolidated financial statements | 65 | |
2. | Non-consolidated financial statements | 133 | |
VI. Information on Transfer and Repurchase of the Company's Shares | 149 | ||
VII.Reference Information on the Company | 150 | ||
1. | Information on the parent company or equivalent of the Company | 150 | |
2. | Other reference information | 150 | |
Part 2. Information on Guarantors for the Company | 151 |
【Cover】
【Document Submitted】
【Article of the Applicable Law Requiring Submission of This Document】
【Filed to】
【Date of Filing】
【Business Year】
【Company Name】
【Company Name (in English)】
【Position and Name of Representative】
【Location of Head Office】
【Phone No.】
【Contact for Communications】
【Nearest Contact】
【Phone No.】
【Contact for Communications】
【Place Where Available for Public Inspection】
Annual Securities Report ("Yukashoken-Houkokusho")
Article 24, Paragraph 1 of the Financial Instruments and Exchange Act
Director-General of the Kanto Local Finance Bureau
March 27, 2023
The 63rd Fiscal Year (from January 1, 2022 to December 31, 2022)
Unicharm Kabushiki-Kaisha
Unicharm Corporation
Takahisa Takahara, Representative Director, President and Chief Executive Officer
182, Shimobun, Kinsei-cho,Shikokuchuo-shi, Ehime, Japan (The above address is the official registered location of the head office. Actual operations are based as follows.)
Sumitomo Fudosan Mita Twin Bldg., West Wing, 3-5-27, Mita, Minato-ku, Tokyo, Japan +81-3-3451-5111 (switchboard)
Hirotatsu Shimada, Managing Executive Officer, General Manager of Accounting Control and Finance Division Sumitomo Fudosan Mita Twin Bldg., West Wing, 3-5-27, Mita, Minato-ku, Tokyo, Japan +81-3-3451-5111 (switchboard)
Hirotatsu Shimada, Managing Executive Officer, General Manager of Accounting Control and Finance Division Head Office, Unicharm Corporation
(Sumitomo Fudosan Mita Twin Bldg., West Wing, 3-5-27, Mita, Minato-ku, Tokyo, Japan)
Unicharm Kyoshinkan (Resonance Hall), Unicharm Corporation (131, Shimobun, Kinsei-cho,Shikokuchuo-shi, Ehime, Japan)
Osaka Office, Unicharm Corporation
(Sumitomo Nakanoshima Bldg., 3-2-18, Nakanoshima, Kita-ku,
Osaka-shi, Osaka, Japan)
Tokyo Stock Exchange, Inc.
(2-1, Nihonbashi Kabutocho, Chuo-ku, Tokyo, Japan)
- 1 -
Part 1. Information on the Company
- Overview of the Company
1. Key financial data and trends
(1) Consolidated financial data
Fiscal year
Year ended
Net sales
Profit before tax
Profit attributable to owners of parent Comprehensive income attributable to owners of parent
Equity attributable to owners of parent
Total assets
Equity attributable to owners of parent per share
Basic earnings per share
Diluted earnings per share
Ratio of equity attributable to owners of parent
Return on equity attributable to owners of parent
Price earnings ratio
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of fiscal period Employees
( ) represents the average number of part-time employees not included in the above numbers
Millions
of Yen
Millions
of Yen
Millions
of Yen
Millions of Yen
Millions
of Yen
Millions
of Yen
Yen
Yen
Yen
%
%
Times
Millions
of Yen
Millions
of Yen
Millions
of Yen
Millions
of Yen
Persons
59th | 60th | 61st | 62nd | 63rd |
December 31, | December 31, | December 31, | December 31, | December 31, |
2018 | 2019 | 2020 | 2021 | 2022 |
688,290 | 714,233 | 727,475 | 782,723 | 898,022 |
91,561 | 69,538 | 95,849 | 121,977 | 115,708 |
61,353 | 46,116 | 52,344 | 72,745 | 67,608 |
43,016 | 52,458 | 36,248 | 97,670 | 98,094 |
441,456 | 473,073 | 493,002 | 557,639 | 618,883 |
795,483 | 864,003 | 893,413 | 987,655 | 1,049,218 |
736.39 | 791.25 | 822.19 | 935.03 | 1,043.17 |
103.73 | 77.53 | 87.60 | 121.78 | 113.61 |
101.44 | 77.05 | 87.46 | 121.69 | 113.59 |
55.5 | 54.8 | 55.2 | 56.5 | 59.0 |
14.8 | 10.1 | 10.8 | 13.8 | 11.5 |
34.3 | 47.7 | 55.8 | 41.0 | 44.6 |
110,867 | 84,936 | 150,254 | 105,253 | 92,216 |
(113,400) | (69,235) | (41,698) | (79,837) | (7,145) |
(27,723) | (23,062) | (35,239) | (45,180) | (61,652) |
135,065 | 128,787 | 199,522 | 187,547 | 217,153 |
16,207 | 16,304 | 16,665 | 16,308 | 16,206 |
(1,794) | (1,781) | (1,776) | (1,786) | (1,775) |
Notes: 1. The number of employees represents the number of full-time employees.
2. The Group's consolidated financial statements are prepared in accordance with the International Financial Reporting Standards (hereinafter "IFRS").
- 2 -
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Disclaimer
Unicharm Corporation published this content on 24 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2023 06:35:04 UTC.
