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Annual report

4507.TEDINET S100YF57
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100Z43Z (2026-09-25).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥499.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥438.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥410.1bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥426.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥335.1bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥166.7bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥156.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥238.9bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥200.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥198.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥220.3bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.3bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥205.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥170.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥205.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥169.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥2.58Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.54Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.31Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.15Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥890.7bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥172.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.69Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.69Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.10Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥975.7bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥711.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥374.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥254.4bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥213.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥154.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥506.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥599.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥126.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥241.112025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥200.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.172023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥207.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥241.042025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.112023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥207.032022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.212021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,980.14at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,600.68at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,452.22at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,245.92at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,078.74at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio65.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.2%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees6,223at 2026-03-31Cons.Number of employees
Employees4,955at 2025-03-31Cons.Number of employees
Employees4,959at 2024-03-31vCons.Number of employees
Employees5,680at 2023-03-31vCons.Number of employees
Employees5,693at 2022-03-31vCons.Number of employees
Revenue¥388.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥363.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥345.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥369.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥285.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥133.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥114.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥138.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥109.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥107.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥138.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥86.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥253.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥107.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥90.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.78Tat 2026-03-31StandaloneAssets
Total assets¥941.2bnat 2025-03-31StandaloneAssets
Total assets¥840.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥768.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥730.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥903.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥149.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥880.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥791.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥749.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥612.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥590.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥174.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥295.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥161.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.472025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.092024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥287.692023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.472022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.772021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,023.68at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥686.88at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥652.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued889,632,195at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued889,632,195at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,808at 2026-03-31StandaloneNumber of employees
Employees2,129at 2025-03-31StandaloneNumber of employees
Employees2,117at 2024-03-31vStandaloneNumber of employees
Employees2,458at 2023-03-31vStandaloneNumber of employees
Employees2,510at 2022-03-31vStandaloneNumber 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.

All source rows · 1,785
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember88683000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-65189000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember854308000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember25993000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember42000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember26035000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember165000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember880509000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember12909000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember12718000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember3100000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2561000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember136000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember252000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember406000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember775000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember165000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2242000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6628000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember24697000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember34913000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember130684000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember123753000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第161期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)塩野義製薬株式会社
Company name in english cover pageFilingDateInstantShionogi & Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長 CEO　　手代木　功
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市中央区道修町３丁目１番８号（上記は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当なし
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当なし
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区大深町５番54号 グラングリーン大阪南館パークタワー
Telephone number nearest place of contact cover pageFilingDateInstant０６(６２０２)２１６１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　藤原　拓司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00923
Fund codeFilingDateInstant－
Security codeFilingDateInstant45070
Filer name in japaneseFilingDateInstant
Original text (Japanese)塩野義製薬株式会社
Filer name in englishFilingDateInstantShionogi & Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass