Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-12
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥442.2bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥398.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥352.2bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Profit before tax¥97.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥60.0bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥81.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥81.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥53.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥1.03Tat 2023-12-31Cons.Assets IFRS
Total assets¥939.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥921.9bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥189.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥177.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥836.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥836.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥762.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥403.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥287.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥20.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥115.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥20.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥32.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥151.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥97.432021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥151.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.392021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,555.81at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio81.5%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE10.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees5,974at 2023-12-31Cons.Number of employees
Employees5,982at 2022-12-31Cons.Number of employees
Employees5,752at 2021-12-31dCons.Number of employees
Employees5,423at 2020-12-31dCons.Number of employees
Employees5,267at 2019-12-31dCons.Number of employees
Revenue¥277.2bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥253.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥237.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥252.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥246.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥53.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥40.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥67.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥37.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥35.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥61.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥38.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥50.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥31.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥66.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥869.6bnat 2023-12-31StandaloneAssets
Total assets¥806.1bnat 2022-12-31StandaloneAssets
Total assets¥794.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥687.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥618.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥246.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥204.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥622.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥601.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥596.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥555.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥549.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥93.72023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.522021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥93.692023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted 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)
Dividend per share¥562023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,158.1at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio71.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31dStandaloneEquity 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)
ROE8.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued540,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued540,000,000at 2021-12-31dStandaloneTotal 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)
Employees4,082at 2023-12-31StandaloneNumber of employees
Employees4,002at 2022-12-31StandaloneNumber of employees
Employees3,857at 2021-12-31dStandaloneNumber of employees
Employees3,736at 2020-12-31dStandaloneNumber of employees
Employees3,619at 2019-12-31dStandaloneNumber 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 2023-12-315974 pure
Pharmaceuticalsreportable segmentemployeesat 2023-12-314082 pure

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

All source rows · 1,826
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration1655000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration1255000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration4111000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration63889000000JPY
Cash and cash equivalents IFRSPrior2YearInstant335084000000JPY
Cash and cash equivalents IFRSPrior1YearInstant339194000000JPY
Cash and cash equivalents IFRSPrior1YearInstant339194000000JPY
Cash and cash equivalents IFRSCurrentYearInstant403083000000JPY
Buildings and structures IFRSPrior1YearInstant30195000000JPY
Machinery and vehicles IFRSPrior1YearInstant10396000000JPY
Land IFRSPrior1YearInstant5257000000JPY
Construction in progress IFRSPrior1YearInstant14608000000JPY
Right of use assets IFRSPrior1YearInstant20227000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant8416000000JPY
Property plant and equipment IFRSPrior1YearInstant89099000000JPY
Buildings and structures IFRSCurrentYearInstant40698000000JPY
Machinery and vehicles IFRSCurrentYearInstant10142000000JPY
Land IFRSCurrentYearInstant5316000000JPY
Construction in progress IFRSCurrentYearInstant9361000000JPY
Right of use assets IFRSCurrentYearInstant18260000000JPY
Other components of property plant and equipment IFRSCurrentYearInstant10730000000JPY
Property plant and equipment IFRSCurrentYearInstant94508000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant85656000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant60760000000JPY
Land acquisition cost IFRSPrior1YearInstant5258000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant15021000000JPY
Right of use assets acquisition cost IFRSPrior1YearInstant39693000000JPY
Other components of property plant and equipment acquisition cost IFRSPrior1YearInstant42231000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant248619000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant95738000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant62425000000JPY
Land acquisition cost IFRSCurrentYearInstant5316000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant9773000000JPY
Right of use assets acquisition cost IFRSCurrentYearInstant38915000000JPY
Other components of property plant and equipment acquisition cost IFRSCurrentYearInstant44798000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant256964000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-55462000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-50364000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-0JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-413000000JPY
Right of use assets accumulated depreciation and impairment IFRSPrior1YearInstant-19466000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-33815000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-159520000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-55039000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-52283000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant-0JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant-412000000JPY
Right of use assets accumulated depreciation and impairment IFRSCurrentYearInstant-20655000000JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-34068000000JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-162456000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass