Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-09
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥398.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥352.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥318.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥305.8bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥271.5bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥60.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥52.3bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥44.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥66.8bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥53.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥67.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥53.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥52.3bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥939.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥921.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥801.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥784.5bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥742.0bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥177.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥184.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥762.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥698.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥762.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥698.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥678.3bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥649.6bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥339.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥20.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.9bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥48.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥252.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥933m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥29.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥47.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥99.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥87.562020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥124.572019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥99.42018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.392021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥87.52020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥124.462019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.32018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,419.27at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,371.9at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,300.12at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,263.16at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,186.65at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio81.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.6%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,982at 2022-12-31Cons.Number of employees
Employees5,752at 2021-12-31Cons.Number of employees
Employees5,423at 2020-12-31dCons.Number of employees
Employees5,267at 2019-12-31dCons.Number of employees
Employees7,242at 2018-12-31dCons.Number of employees
Revenue¥253.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥237.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥252.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥246.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥215.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥40.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥24.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥37.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥35.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥49.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥65.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥31.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥66.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥31.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥91.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥47.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥806.1bnat 2022-12-31StandaloneAssets
Total assets¥794.1bnat 2021-12-31StandaloneAssets
Total assets¥687.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥618.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥569.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥204.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥197.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥601.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥596.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥555.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥549.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥502.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥15.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥57.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.522021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.432018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.472021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.152020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥169.712019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.342018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,119.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.13at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,021.09at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥916.31at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued540,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued540,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued576,483,555at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,002at 2022-12-31StandaloneNumber of employees
Employees3,857at 2021-12-31StandaloneNumber of employees
Employees3,736at 2020-12-31dStandaloneNumber of employees
Employees3,619at 2019-12-31dStandaloneNumber of employees
Employees3,918at 2018-12-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Pharmaceuticalsreportable segmentemployeesat 2022-12-315982 pure
Pharmaceuticalsreportable segmentemployeesat 2022-12-314002 pure

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

All source rows · 1,798
ItemContextValueUnit
Construction in progressCurrentYearInstant_NonConsolidatedMember12678000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1301000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember2033000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55394000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember63361000000JPY
Sales right iaPrior1YearInstant_NonConsolidatedMember12820000000JPY
Sales right iaCurrentYearInstant_NonConsolidatedMember10514000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3130000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3920000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15950000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember14434000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5489000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5387000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember122122000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember122072000000JPY
Bonds of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember32500000000JPY
Bonds of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28500000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2519000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2709000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember9218000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember9187000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39895000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38183000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3583000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2191000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-45000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-45000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember215281000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember208185000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember286625000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember285980000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember794087000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember806058000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14183000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember9295000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42077000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember46588000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9448000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember459000000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember81011000000JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember98723000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39556000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember32291000000JPY
Provision for loss on product recalls clPrior1YearInstant_NonConsolidatedMember702000000JPY
Provision for loss on product recalls clCurrentYearInstant_NonConsolidatedMember56000000JPY
Contract provision for lossPrior1YearInstant_NonConsolidatedMember-JPY
Contract provision for lossCurrentYearInstant_NonConsolidatedMember1978000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2415000000JPY
Other clCurrentYearInstant_NonConsolidatedMember7397000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember189392000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass