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 61st fiscal year,
from January 1, 2020 to December 31, 2020)
Unicharm Corporation
(E00678)
The 61st Fiscal Year (from January 1, 2020 to December 31, 2020)
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 61st 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 ............................................................................................................................................................................ | 5 | |
3. | Description of business ................................................................................................................................................... | 6 | |
4. | Information on subsidiaries and affiliates ....................................................................................................................... | 8 | |
5. | Employees..................................................................................................................................................................... | 10 | |
II. | Business Overview ................................................................................................................. | 11 | |
1. | Management policies, management environment, and issues facing the Group ........................................................... | 11 | |
2. | Business and other risks................................................................................................................................................ | 12 | |
3. | Management's analysis of financial position, operating results and cash flows............................................................ | 17 | |
4. | Important business contracts......................................................................................................................................... | 23 | |
5. | Research and development activities ............................................................................................................................ | 23 | |
III. Equipment and Facilities ...................................................................................................... | 26 | ||
1. | Overview of capital investments................................................................................................................................... | 26 | |
2. | Major facilities.............................................................................................................................................................. | 26 | |
3. | Plans for new additions or disposals ............................................................................................................................. | 28 | |
IV. Corporate Information.......................................................................................................... | 29 | ||
1. | Information on the Company's shares .......................................................................................................................... | 29 | |
2. | Acquisition of treasury shares....................................................................................................................................... | 36 | |
3. | Dividend policy............................................................................................................................................................. | 38 | |
4. | Corporate governance ................................................................................................................................................... | 39 | |
V. | Financial Information ........................................................................................................... | 62 | |
1. | Consolidated financial statements................................................................................................................................. | 63 | |
2. | Non-consolidated financial statements........................................................................................................................ | 130 | |
VI. Information on Transfer and Repurchase of the Company's Shares ............................. | 143 | ||
VII.Reference Information on the Company ........................................................................... | 144 | ||
1. | Information on the parent company or equivalent of the Company ............................................................................ | 144 | |
2. | Other reference information........................................................................................................................................ | 144 | |
Part 2. Information on Guarantors for the Company............................................................. | 145 |
【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 29, 2021
The 61st Fiscal Year (from January 1, 2020 to December 31, 2020)
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, Senior 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, Senior 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
I. Overview of the Company
1. Key financial data and trends
(1) Consolidated financial data
Fiscal year | IFRS | |||||
57th | 58th | 59th | 60th | 61st | ||
Year ended | December 31, | December 31, | December 31, | December 31, | December 31, | |
2016 | 2017 | 2018 | 2019 | 2020 | ||
Net sales | Millions | 604,653 | 641,647 | 688,290 | 714,233 | 727,475 |
of Yen | ||||||
Profit before tax | Millions | 75,835 | 92,926 | 91,561 | 69,538 | 95,849 |
of Yen | ||||||
Profit attributable to owners | Millions | 46,971 | 52,772 | 61,353 | 46,116 | 52,344 |
of parent | of Yen | |||||
Comprehensive income | Millions | |||||
attributable to owners of | 25,604 | 58,849 | 43,016 | 52,458 | 36,248 | |
of Yen | ||||||
parent | ||||||
Equity attributable to owners | Millions | 352,098 | 387,567 | 441,456 | 473,073 | 493,002 |
of parent | of Yen | |||||
Total assets | Millions | 668,592 | 736,644 | 795,483 | 864,003 | 893,413 |
of Yen | ||||||
Equity attributable to owners | Yen | 587.61 | 652.91 | 736.39 | 791.25 | 822.19 |
of parent per share | ||||||
Basic earnings per share | Yen | 79.06 | 89.85 | 103.73 | 77.53 | 87.60 |
Diluted earnings per share | Yen | 76.63 | 87.06 | 101.44 | 77.05 | 87.46 |
Ratio of equity attributable to | % | 52.7 | 52.6 | 55.5 | 54.8 | 55.2 |
owners of parent | ||||||
Return on equity attributable | % | 13.4 | 14.3 | 14.8 | 10.1 | 10.8 |
to owners of parent | ||||||
Price earnings ratio | Times | 32.3 | 32.6 | 34.3 | 47.7 | 55.8 |
Cash flows from operating | Millions | 103,604 | 98,086 | 110,867 | 84,936 | 150,254 |
activities | of Yen | |||||
Cash flows from investing | Millions | (42,612) | (38,778) | (113,400) | (69,235) | (41,698) |
activities | of Yen | |||||
Cash flows from financing | Millions | (21,540) | (30,582) | (27,723) | (23,062) | (35,239) |
activities | of Yen | |||||
Cash and cash equivalents at | Millions | 138,043 | 169,903 | 135,065 | 128,787 | 199,522 |
end of fiscal period | of Yen | |||||
Employees | ||||||
( ) represents the average | 15,843 | 15,757 | 16,207 | 16,304 | 16,665 | |
number of part-time | Persons | |||||
(1,796) | (1,802) | (1,794) | (1,781) | (1,776) | ||
employees not included in | ||||||
the above numbers |
Notes: 1. Net sales are presented exclusive of consumption taxes.
- The number of employees represents the number of full-time employees.
- The Group's consolidated financial statements are prepared in accordance with the International Financial Reporting Standards (hereafter "IFRS") starting from the 58th fiscal year.
- 2 -
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Unicharm Corporation published this content on 30 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2021 06:31:10 UTC.