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  1. JP-listed companies
  2. UNICHARM CORPORATION

UNICHARM CORPORATIONJP:8113

Market cap
¥3.16T
P/E ratio
36.7x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before tax91,56169,53895,849121,977115,708132,308
Depreciation and amortization30,35338,67636,16537,92641,48643,253
Impairment losses (reversal of impairment losses)2,18219,654-4,7574,3123,560
Interest income-----3,800-5,758
Dividend income-----777-831
Interest expenses2,2802,2961,3301,2762,4623,195
Foreign exchange loss (gain)7282658491,1543,065458
Loss (gain) on sale and retirement of fixed assets598626593-18653686
Decrease (increase) in trade and other receivables-85-20,2645,395-4,718-22,9108,268
Decrease (increase) in inventories-9,8726,700-419-23,153-22,47420,694
Increase (decrease) in trade and other payables15,994-6,763-96714,182-1,265-12,330
Increase (decrease) in other current liabilities4,4345016,959-5,374-5,6243,293
Decrease (increase) in other non-current assets---41510,099-879
Other-3,2813,4692,405-5,3446,2423,298
Subtotal131,582110,866170,252139,073127,177199,214
Interest received----3,9305,641
Dividends received----839871
Interest paid-571-1,540-1,331-1,332-2,327-3,172
Income taxes refund1,28313-2,082164868
Income taxes paid---22,136-38,856-37,567-41,007
Net cash provided by (used in) operating activities110,86784,936150,254105,25392,216162,415
Payments into time deposits-21,697-66,717-52,232-51,454-72,673-129,921
Proceeds from withdrawal of time deposits28,60734,09241,10147,376111,679129,900
Purchase of property, plant and equipment, and intangible assets-43,303-44,017-35,507-34,671-32,950-38,412
Proceeds from sale of property, plant and equipment, and intangible assets3137602,11576938802
payments of long-term loans receivable----21-2,875-39
Proceeds from purchase of financial assets measured at amortized cost----8,330-6,766-
Purchase of financial assets measured at fair value through profit or loss-8,500--6,100-13,000-18,000-23,158
Purchase of equity instruments measured at fair value through other comprehensive income-13,931-4,015-3,014-13,191-642-16
Purchase of liability instruments measured at fair value through other comprehensive income---401-12,673-2,118-24,140
Proceeds from sale and redemption of financial assets measured at amortized cost--1,000-1,0007,900
Proceeds from sale and redemption of financial assets measured at fair value through profit or loss1,5004,0003,0005,00012,1009,000
Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income8026,8508,0193730120
Proceeds from sale and redemption of liability instruments measured at fair value through other comprehensive income---4004,00011,000
Purchase of shares of subsidiaries and associates----318--11,117
Other7-1884292634554
Net cash provided by (used in) investing activities-113,400-69,235-41,698-79,837-7,145-67,527
Net increase (decrease) in short-term borrowings7,434-6,869257,1154,481-428
Proceeds from long-term borrowings1,22323,000725-4,032-
Repayments of long-term borrowings-3,530-9,503-1,341-3,000-20,507-
Repayments of lease liabilities--5,933-5,149-5,235-5,641-6,728
Purchase of shares of subsidiaries not resulting in change in scope of consolidation------12,090
Purchase of treasury shares-15,500-15,001-7,193-16,001-17,001-17,004
Dividends paid to owners of parent-13,592-15,482-17,895-20,301-22,053-23,095
Dividends paid to non-controlling interests-8,455-2,179-8,822-9,659-9,743-7,744
Capital contribution from non-controlling interests-8,90430-2,87081
Proceeds from exercise of employee share options--4,5251,9001,909-
Net cash provided by (used in) financing activities-27,723-23,062-35,239-45,180-61,652-67,007
Effect of exchange rate changes on cash and cash equivalents-4,5821,083-2,5837,7896,1868,736
Net increase (decrease) in cash and cash equivalents-34,837-6,27870,735-11,97529,60636,617