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← Rohto Pharmaceutical

Half-year report · Q2

4527.TEDINET S100URZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥139.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥270.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥127.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥21.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥18.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥42.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥18.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥22.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥408.3bnat 2024-09-30Cons.Assets
Total assets¥346.2bnat 2024-03-31Cons.Assets
Total assets¥335.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥99.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥264.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥247.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥238.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥89.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥61.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.212023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥145m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥536m
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥856m
jpcrp040300-q2r_E00942-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥40.4bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥37.9bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00942-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E00942-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥538m
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥83.3bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥81.4bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00942-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥142.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥137.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥144.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥139.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥130m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00942-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥842m
jpcrp040300-q2r_E00942-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥564m
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E00942-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00942-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00942-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E00942-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥78.0bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥76.4bn
jpcrp040300-q2r_E00942-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00942-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥131.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥126.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥132.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.7bn

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

All source rows · 561
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration58000000JPY
Foreign exchange gains noiPrior1YTDDuration467000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration694000000JPY
Other noiCurrentYTDDuration399000000JPY
Non operating incomePrior1YTDDuration2187000000JPY
Non operating incomeCurrentYTDDuration1473000000JPY
Interest expenses noePrior1YTDDuration109000000JPY
Interest expenses noeCurrentYTDDuration128000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration137000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration229000000JPY
Loss on investments in partnership noePrior1YTDDuration104000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration262000000JPY
Other noeCurrentYTDDuration179000000JPY
Non operating expensesPrior1YTDDuration476000000JPY
Non operating expensesCurrentYTDDuration674000000JPY
Ordinary incomePrior1YTDDuration22678000000JPY
Ordinary incomeCurrentYTDDuration18590000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration748000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration787000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration16000000JPY
Loss on valuation of investment securities elPrior1YTDDuration134000000JPY
Loss on valuation of investment securities elCurrentYTDDuration785000000JPY
Extraordinary lossPrior1YTDDuration134000000JPY
Extraordinary lossCurrentYTDDuration801000000JPY
Income before income taxesPrior1YTDDuration22544000000JPY
Income before income taxesCurrentYTDDuration18576000000JPY
Income taxesPrior1YTDDuration5719000000JPY
Income taxesCurrentYTDDuration5766000000JPY
Profit lossPrior1YTDDuration16824000000JPY
Profit lossCurrentYTDDuration12809000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration229000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16594000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12921000000JPY
Profit lossPrior1YTDDuration16824000000JPY
Profit lossCurrentYTDDuration12809000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration206000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7360000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6135000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass