Annual report

Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥755.4bn2021-06-01 → 2022-05-31Cons.Net sales
Revenue¥726.4bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥684.4bn2019-06-01 → 2020-05-31dCons.Net sales (5-year summary)
Revenue¥611.1bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥558.0bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Operating income¥29.8bn2021-06-01 → 2022-05-31Cons.Operating income
Operating income¥33.1bn2020-06-01 → 2021-05-31Cons.Operating income
Ordinary income¥32.9bn2021-06-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥35.8bn2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥31.6bn2019-06-01 → 2020-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.3bn2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.3bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.0bn2021-06-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥38.6bn2020-06-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2019-06-01 → 2020-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.6bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.2bn2021-06-01 → 2022-05-31Cons.Profit loss
Net income¥27.2bn2020-06-01 → 2021-05-31Cons.Profit loss
Total assets¥363.1bnat 2022-05-31Cons.Assets
Total assets¥341.3bnat 2021-05-31Cons.Assets
Total assets¥320.3bnat 2020-05-31dCons.Total assets (5-year summary)
Total assets¥273.6bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥250.6bnat 2018-05-31dCons.Total assets (5-year summary)
Total liabilities¥172.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥170.7bnat 2021-05-31Cons.Liabilities
Net assets / equity¥190.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥170.6bnat 2021-05-31Cons.Net assets
Net assets / equity¥145.7bnat 2020-05-31dCons.Net assets
Net assets / equity¥126.3bnat 2019-05-31dCons.Net assets (5-year summary)
Net assets / equity¥108.9bnat 2018-05-31dCons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥55.1bnat 2021-05-31Cons.Cash and deposits
Cash & equivalents¥37.4bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥55.1bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥52.1bnat 2020-05-31dCons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2019-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.7bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥32.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.9bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥65.5bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.4bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.6bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥43.7bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.0bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.0bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.5bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2019-06-01 → 2020-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥584.762021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.82020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥541.32019-06-01 → 2020-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥484.482018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥890.592017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,810.92at 2022-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,307.63at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,678.76at 2020-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,189.19at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,499.55at 2018-05-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2019-06-01 → 2020-05-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2018-06-01 → 2019-05-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2017-06-01 → 2018-05-31dCons.Rate of return on equity (5-year summary)
Employees5,101at 2022-05-31Cons.Number of employees
Employees4,872at 2021-05-31Cons.Number of employees
Employees4,386at 2020-05-31dCons.Number of employees
Employees4,240at 2019-05-31dCons.Number of employees
Employees3,849at 2018-05-31dCons.Number of employees
Revenue¥755.4bn2021-06-01 → 2022-05-31StandaloneNet sales
Revenue¥726.4bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥684.4bn2019-06-01 → 2020-05-31dStandaloneNet sales (5-year summary)
Revenue¥611.1bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥558.0bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Operating income¥29.8bn2021-06-01 → 2022-05-31StandaloneOperating income
Operating income¥33.1bn2020-06-01 → 2021-05-31StandaloneOperating income
Ordinary income¥32.8bn2021-06-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥35.8bn2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥31.5bn2019-06-01 → 2020-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.3bn2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.2bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.0bn2021-06-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥38.6bn2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥23.1bn2021-06-01 → 2022-05-31StandaloneProfit loss
Net income¥27.1bn2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥21.4bn2019-06-01 → 2020-05-31dStandaloneNet income loss (5-year summary)
Net income¥19.2bn2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Total assets¥362.6bnat 2022-05-31StandaloneAssets
Total assets¥340.9bnat 2021-05-31StandaloneAssets
Total assets¥319.9bnat 2020-05-31dStandaloneTotal assets (5-year summary)
Total assets¥273.1bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥250.2bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥172.5bnat 2022-05-31StandaloneLiabilities
Total liabilities¥170.7bnat 2021-05-31StandaloneLiabilities
Net assets / equity¥190.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥170.2bnat 2021-05-31StandaloneNet assets
Net assets / equity¥145.4bnat 2020-05-31dStandaloneNet assets
Net assets / equity¥126.0bnat 2019-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥108.6bnat 2018-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥54.7bnat 2021-05-31StandaloneCash and deposits
EPS (basic)¥584.42021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥685.522020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥541.012019-06-01 → 2020-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4842018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥890.052017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-06-01 → 2021-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-06-01 → 2020-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-06-01 → 2019-05-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-06-01 → 2018-05-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,800.79at 2022-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,298.96at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,670.96at 2020-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,182.43at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,486.9at 2018-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2019-06-01 → 2020-05-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-06-01 → 2019-05-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2017-06-01 → 2018-05-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,000,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2020-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000,400at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,093at 2022-05-31StandaloneNumber of employees
Employees4,864at 2021-05-31StandaloneNumber of employees
Employees4,378at 2020-05-31dStandaloneNumber of employees
Employees4,232at 2019-05-31dStandaloneNumber of employees
Employees3,841at 2018-05-31dStandaloneNumber 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.

All source rows · 1,319
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡市博多区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)コスモス薬品従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅東2丁目10-1第一福岡ビルS館4階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社コスモス薬品
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡市博多区博多駅東二丁目10番1号第一福岡ビルS館4階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-01-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-08-23
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000UnoMasateruMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000UnoMasateruMember
Original text (Japanese)宇 野 正 晃
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000UnoMasateruMember1947-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03446-000UnoMasateruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000UnoMasateruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000YokoyamaHideakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000YokoyamaHideakiMember
Original text (Japanese)横 山 英 昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000YokoyamaHideakiMember1980-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03446-000YokoyamaHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000YokoyamaHideakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000ShibataFutoshiMember
Original text (Japanese)取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000ShibataFutoshiMember
Original text (Japanese)柴 田 太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000ShibataFutoshiMember1971-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03446-000ShibataFutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000ShibataFutoshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember
Original text (Japanese)小 坂 通 美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember1960-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember
Original text (Japanese)渡 部 有 紀

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-05-31pass
balance sheet identityconsolidated 2022-05-31pass
balance sheet identitynon_consolidated 2021-05-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-06-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass