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← Mochida Pharmaceutical

Annual report

4534.TEDINET S100OI5J
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥110.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥103.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥101.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥109.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥106.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥12.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥163.1bnat 2022-03-31Cons.Assets
Total assets¥161.8bnat 2021-03-31Cons.Assets
Total assets¥157.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥159.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥155.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥128.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥127.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥120.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥125.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥119.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥48.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥54.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥40.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,424.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,317.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,113.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,189.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,014.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,544at 2022-03-31Cons.Number of employees
Employees1,558at 2021-03-31Cons.Number of employees
Employees1,581at 2020-03-31dCons.Number of employees
Employees1,617at 2019-03-31dCons.Number of employees
Employees1,666at 2018-03-31dCons.Number of employees
Revenue¥102.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥95.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥94.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥156.8bnat 2022-03-31StandaloneAssets
Total assets¥155.6bnat 2021-03-31StandaloneAssets
Total assets¥148.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥152.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥144.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥30.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥126.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥124.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥118.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥122.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥115.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥42.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥50.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥274.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,364.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,263.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,050.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,131.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,315,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,315,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,280at 2022-03-31StandaloneNumber of employees
Employees1,298at 2021-03-31StandaloneNumber of employees
Employees1,298at 2020-03-31dStandaloneNumber of employees
Employees1,323at 2019-03-31dStandaloneNumber of employees
Employees1,360at 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.

All source rows · 1,497
ItemContextValueUnit
Advertising expenses sgaPrior1YearDuration4339000000JPY
Advertising expenses sgaCurrentYearDuration4251000000JPY
Salaries and allowances sgaPrior1YearDuration7161000000JPY
Salaries and allowances sgaCurrentYearDuration7071000000JPY
Bonuses sgaPrior1YearDuration2990000000JPY
Bonuses sgaCurrentYearDuration3092000000JPY
Retirement benefit expenses sgaPrior1YearDuration614000000JPY
Retirement benefit expenses sgaCurrentYearDuration499000000JPY
Research and development expenses sgaPrior1YearDuration10849000000JPY
Research and development expenses sgaCurrentYearDuration12295000000JPY
Commission expensesPrior1YearDuration5651000000JPY
Commission expensesCurrentYearDuration6744000000JPY
Research and development expenses sgaPrior1YearDuration10849000000JPY
Research and development expenses sgaCurrentYearDuration12295000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember50464000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember42912000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember281000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember27298000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember29968000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember8999000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember13499000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember12555000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember13325000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2313000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2490000000JPY
Other caPrior1YearInstant_NonConsolidatedMember6963000000JPY
Other caCurrentYearInstant_NonConsolidatedMember8418000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember108875000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember110614000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1532000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1552000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember44000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember78000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember64000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember33000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember515000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember475000000JPY
LandPrior1YearInstant_NonConsolidatedMember3020000000JPY
LandCurrentYearInstant_NonConsolidatedMember3020000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember199000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1677000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember0JPY
Other ppeCurrentYearInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5377000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6837000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember325000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember236000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember43000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember192000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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