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← Ono Pharmaceutical

Annual report

4528.TEDINET S100OBYA
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥361.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥309.3bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥292.4bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.6bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥261.8bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥103.2bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥98.3bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥105.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥100.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥79.7bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥63.9bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥80.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥80.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥75.5bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥739.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥745.4bnat 2021-03-31Cons.Assets IFRS
Total assets¥673.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥655.1bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥609.2bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥77.5bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥105.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥661.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥639.7bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥568.0bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥655.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥634.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥557.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥524.4bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥69.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.0bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.0bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥60.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥65.3bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥61.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥74.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥74.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥49.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥60.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥62.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥162.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥151.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥118.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥100.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥972017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥162.162021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥151.092020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥118.452019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥100.242018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.992017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,343.4at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,270.45at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,126.95at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,084.08at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,019.97at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio88.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.1%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.1%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,687at 2022-03-31Cons.Number of employees
Employees3,607at 2021-03-31Cons.Number of employees
Employees3,560at 2020-03-31dCons.Number of employees
Employees3,555at 2019-03-31dCons.Number of employees
Employees3,480at 2018-03-31dCons.Number of employees
Revenue¥357.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥305.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥286.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥286.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥260.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥119.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥84.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥121.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥86.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥70.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥101.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥94.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥76.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥69.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥55.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥44.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥661.9bnat 2022-03-31StandaloneAssets
Total assets¥669.6bnat 2021-03-31StandaloneAssets
Total assets¥599.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥591.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥551.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥62.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥95.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥599.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥574.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥507.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥507.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥477.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥102.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥90.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥190.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.082020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.62017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,226.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.68at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,016.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥985.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥928.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued528,341,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,341,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,341,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued543,341,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued543,341,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,354at 2022-03-31StandaloneNumber of employees
Employees3,319at 2021-03-31StandaloneNumber of employees
Employees3,287at 2020-03-31dStandaloneNumber of employees
Employees3,284at 2019-03-31dStandaloneNumber of employees
Employees3,199at 2018-03-31dStandaloneNumber 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 Productsreportable segmentemployeesat 2022-03-313687 pure
Pharmaceutical Productsreportable segmentemployeesat 2022-03-313354 pure

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

All source rows · 1,914
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-9988000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-17714000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-57671000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYearDuration-57675000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember17241000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-74683000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember51236000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember644754000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember655906000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember5768000000JPY
Equity IFRSCurrentYearInstant661674000000JPY
Profit loss before tax IFRSPrior1YearDuration100890000000JPY
Profit loss before tax IFRSCurrentYearDuration105025000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration15820000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration17721000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration2307000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration3404000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-2462000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-2349000000JPY
Interest expenses ope cf IFRSPrior1YearDuration73000000JPY
Interest expenses ope cf IFRSCurrentYearDuration70000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-6107000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-2464000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YearDuration-7179000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYearDuration-15283000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YearDuration6361000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYearDuration8177000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration－JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-20721000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration410000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration54000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YearDuration－JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYearDuration130000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-4468000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration70000000JPY
Subtotal ope cf IFRSPrior1YearDuration105645000000JPY
Subtotal ope cf IFRSCurrentYearDuration93835000000JPY
Interest received ope cf IFRSPrior1YearDuration63000000JPY
Interest received ope cf IFRSCurrentYearDuration40000000JPY
Dividends received ope cf IFRSPrior1YearDuration2401000000JPY
Dividends received ope cf IFRSCurrentYearDuration2317000000JPY
Interest paid ope cf IFRSPrior1YearDuration-73000000JPY
Interest paid ope cf IFRSCurrentYearDuration-70000000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-34060000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-34293000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration73977000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration61829000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-7018000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass