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
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)キリンホールディングス(株)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目10番2号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行(株)(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)(株)日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505223(常任代理人 (株)みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus

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