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← Mochida Pharmaceutical

Annual report

4534.TEDINET S100R7OO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥103.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥110.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥103.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥8.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥6.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥158.8bnat 2023-03-31Cons.Assets
Total assets¥163.1bnat 2022-03-31Cons.Assets
Total assets¥161.8bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥127.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥120.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥125.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥48.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥6.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥178.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥3,470.18at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio79.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-03-31dCons.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)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dCons.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)
Employees1,529at 2023-03-31Cons.Number of employees
Employees1,544at 2022-03-31Cons.Number of employees
Employees1,558at 2021-03-31dCons.Number of employees
Employees1,581at 2020-03-31dCons.Number of employees
Employees1,617at 2019-03-31dCons.Number of employees
Revenue¥95.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥102.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥95.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥94.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥11.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥152.4bnat 2023-03-31StandaloneAssets
Total assets¥156.8bnat 2022-03-31StandaloneAssets
Total assets¥155.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥148.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥152.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥30.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥125.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥126.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥124.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥118.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥122.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥42.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥42.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥195.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.562020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥3,424.59at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio82.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31dStandaloneEquity 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)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued38,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2021-03-31dStandaloneTotal 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)
Employees1,252at 2023-03-31StandaloneNumber of employees
Employees1,280at 2022-03-31StandaloneNumber of employees
Employees1,298at 2021-03-31dStandaloneNumber of employees
Employees1,298at 2020-03-31dStandaloneNumber of employees
Employees1,323at 2019-03-31dStandaloneNumber 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 · 1,488
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1807000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00947-000ProvisionOfReserveForTaxPurposeReductionToPromoteOpenInnovationMember93000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember109400000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6166000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember117468000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-7114000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember119454000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7308000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7308000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember126385000000JPY
Reversal of reserve for tax purpose reduction to promote open innovationCurrentYearDuration_NonConsolidatedMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3370000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7250000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-3502000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1653000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1653000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1653000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1653000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1653000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1275000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5655000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5655000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember125109000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember6269000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember6173000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember2840000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember2536000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember453000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember509000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember12196000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember13177000000JPY
Commission expensesPrior1YearDuration_NonConsolidatedMember6714000000JPY
Commission expensesCurrentYearDuration_NonConsolidatedMember6808000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第85期(自　2022年4月1日　至　2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)持田製薬株式会社
Company name in english cover pageFilingDateInstantMochida Pharmaceutical Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　持田　直幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷一丁目7番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3358)7211(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　　　宮本　憲一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷一丁目7番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3358)7211(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　　　宮本　憲一
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass