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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
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember397204000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember669633000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember661885000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7228000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember8497000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28500000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37233000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1106000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1122000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18967000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1109000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember297000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember287000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5710000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5760000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember84000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember130000000JPY
Provision for patent royalties clPrior1YearInstant_NonConsolidatedMember20721000000JPY
Provision for patent royalties clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember1184000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember1154000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2012000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1201000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember85809000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember56494000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember2166000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember2166000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5949000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2945000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1144000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1087000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9259000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6198000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember95068000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember62692000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember17358000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember17358000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember17002000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember17002000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember24000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember17015000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember17026000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4340000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4340000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember34000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember164000000JPY
General reservePrior1YearInstant_NonConsolidatedMember374500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember374500000000JPY
Reserve for tax purpose reduction to promote open innovation orePrior1YearInstant_NonConsolidatedMember18000000JPY

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