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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
Other finance income IFRSCurrentYearDuration116000000JPY
Finance income IFRSPrior1YearDuration2693000000JPY
Finance income IFRSCurrentYearDuration2710000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration3000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration1000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration69000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration69000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration23000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration361000000JPY
Net interest on employee benefits IFRSPrior1YearDuration33000000JPY
Net interest on employee benefits IFRSCurrentYearDuration14000000JPY
Foreign exchange loss IFRSPrior1YearDuration－JPY
Foreign exchange loss IFRSCurrentYearDuration425000000JPY
Other finance costs IFRSPrior1YearDuration8000000JPY
Other finance costs IFRSCurrentYearDuration4000000JPY
Finance costs IFRSPrior1YearDuration137000000JPY
Finance costs IFRSCurrentYearDuration874000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember90847000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember102637000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember75764000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember93824000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2404000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19227000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember19039000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5673000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5329000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13897000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember16254000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2405000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2492000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9906000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10784000000JPY
Other caPrior1YearInstant_NonConsolidatedMember14259000000JPY
Other caCurrentYearInstant_NonConsolidatedMember14323000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember234382000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember264681000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember99868000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember102562000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-52262000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-55408000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember47606000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember47154000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember3717000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3718000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2563000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2643000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1154000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1075000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember20833000000JPY

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