Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥4.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.57T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥3.20T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.29T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.10T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥490.5bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥460.8bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥375.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥302.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥366.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥60.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥127.6bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥317.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥230.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥376.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥135.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥317.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥230.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥376.2bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥44.3bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥135.1bn2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥13.96Tat 2023-03-31Cons.Assets IFRS
Total assets¥13.18Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.91Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥12.82Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥13.79Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.60Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥7.49Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.35Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.68Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.18Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.35Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥533.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥849.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥966.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥637.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥702.1bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥977.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.12T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.01T2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥669.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥328.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥607.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥198.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥393.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥292.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.84T2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥709.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.07T2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.09T2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.01T2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.95T2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥204.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥240.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥140.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥201.942022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.872021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥238.962020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.252019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥139.822018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,087.49at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,665.61at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,308.93at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,032.22at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,332.94at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees49,095at 2023-03-31Cons.Number of employees
Employees47,347at 2022-03-31Cons.Number of employees
Employees47,099at 2021-03-31dCons.Number of employees
Employees47,495at 2020-03-31dCons.Number of employees
Employees49,578at 2019-03-31dCons.Number of employees
Revenue¥632.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥764.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥602.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥616.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥651.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥136.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥293.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥340.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥550.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥50.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥383.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥371.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥330.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥324.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥247.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥130.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥88.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.41Tat 2023-03-31StandaloneAssets
Total assets¥9.64Tat 2022-03-31StandaloneAssets
Total assets¥10.86Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.29Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.53Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.20Tat 2023-03-31StandaloneLiabilities
Total liabilities¥5.35Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.21Tat 2023-03-31StandaloneNet assets
Net assets / equity¥4.29Tat 2022-03-31StandaloneNet assets
Net assets / equity¥4.43Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.55Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.65Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥164.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥287.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥213.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥213.052022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥207.52021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.442020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,704.87at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,769.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,835.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,919.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,987.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,582,296,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,582,253,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,576,388,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,576,374,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,565,006,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,486at 2023-03-31StandaloneNumber of employees
Employees5,149at 2022-03-31StandaloneNumber of employees
Employees4,966at 2021-03-31dStandaloneNumber of employees
Employees5,350at 2020-03-31dStandaloneNumber of employees
Employees5,291at 2019-03-31dStandaloneNumber 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
Pharmaceutical Businessreportable segmentemployeesat 2023-03-3149095 pure
Pharmaceutical Businessreportable segmentemployeesat 2023-03-315486 pure

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

All source rows · 1,742
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)目 加 田 雅 洋
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野  中  浩  哲
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)難  波  宏  暁
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)米国におけるメディケイド及びコマーシャル・マネージドケア・プログラムに関するリベートの引当金の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表の「注記3 重要な会計方針」及び「注記23 引当金」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)目 加 田 雅 洋
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野  中  浩  哲
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)難  波  宏  暁
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)及び(税効果会計関係)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration2097224000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration3291188000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration3197812000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration3569006000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration4027478000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration127612000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration-60754000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration366235000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration302571000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration375090000000JPY
Profit loss IFRS (5-year summary)Prior4YearDuration135080000000JPY
Profit loss IFRS (5-year summary)Prior3YearDuration44290000000JPY
Profit loss IFRS (5-year summary)Prior2YearDuration376171000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration230166000000JPY
Profit loss IFRS (5-year summary)CurrentYearDuration317038000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration135192000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration44241000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration376005000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration230059000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration317017000000JPY
Comprehensive income IFRS (5-year summary)Prior4YearDuration121595000000JPY
Comprehensive income IFRS (5-year summary)Prior3YearDuration-199419000000JPY
Comprehensive income IFRS (5-year summary)Prior2YearDuration697416000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration824427000000JPY
Comprehensive income IFRS (5-year summary)CurrentYearDuration911574000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass