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
Rental income2 IFRSPrior1YearDuration564000000JPY
Rental income2 IFRSCurrentYearDuration564000000JPY
Reversal of impairment losses IFRSPrior1YearDuration-JPY
Reversal of impairment losses IFRSCurrentYearDuration64000000JPY
Other other income IFRSPrior1YearDuration1142000000JPY
Other other income IFRSCurrentYearDuration1358000000JPY
Other income IFRSPrior1YearDuration1705000000JPY
Other income IFRSCurrentYearDuration16785000000JPY
Impairment losses pl IFRSPrior1YearDuration17979000000JPY
Impairment losses pl IFRSCurrentYearDuration10843000000JPY
Business structure improvement expenses IFRSPrior1YearDuration2394000000JPY
Business structure improvement expenses IFRSCurrentYearDuration6245000000JPY
Contract loss other expenses IFRSPrior1YearDuration-JPY
Contract loss other expenses IFRSCurrentYearDuration2371000000JPY
Provision for contract loss other expenses IFRSPrior1YearDuration1587000000JPY
Provision for contract loss other expenses IFRSCurrentYearDuration617000000JPY
Other other expenses IFRSPrior1YearDuration1102000000JPY
Other other expenses IFRSCurrentYearDuration931000000JPY
Other expenses IFRSPrior1YearDuration23061000000JPY
Other expenses IFRSCurrentYearDuration21007000000JPY
Interest income IFRSPrior1YearDuration641000000JPY
Interest income IFRSCurrentYearDuration702000000JPY
Dividend income IFRSPrior1YearDuration63000000JPY
Dividend income IFRSCurrentYearDuration5000000JPY
Foreign exchange gain IFRSPrior1YearDuration2588000000JPY
Foreign exchange gain IFRSCurrentYearDuration4166000000JPY
Other finance income IFRSPrior1YearDuration27000000JPY
Other finance income IFRSCurrentYearDuration1000000JPY
Finance income IFRSPrior1YearDuration3319000000JPY
Finance income IFRSCurrentYearDuration4873000000JPY
Interest expenses IFRSPrior1YearDuration344000000JPY
Interest expenses IFRSCurrentYearDuration214000000JPY
Other finance costs IFRSPrior1YearDuration744000000JPY
Other finance costs IFRSCurrentYearDuration25000000JPY
Finance costs IFRSPrior1YearDuration1088000000JPY
Finance costs IFRSCurrentYearDuration190000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11306000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember12391000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember73422000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember96569000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember33707000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember39037000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14020000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember13021000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13381000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember13895000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember352508000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember384136000000JPY
Other caPrior1YearInstant_NonConsolidatedMember21836000000JPY
Other caCurrentYearInstant_NonConsolidatedMember22740000000JPY

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