Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥266.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥249.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥241.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥234.0bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥224.9bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥35.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥12.2bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥32.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.3bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥9.1bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥460.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥405.3bnat 2021-03-31Cons.Assets IFRS
Total assets¥408.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥391.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥388.5bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥123.1bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥95.6bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥336.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥309.6bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥302.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥337.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥310.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥302.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥290.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥285.8bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥70.8bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥69.3bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥68.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.262020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.012019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.432018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥86.422017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥776.16at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥758.5at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥728.97at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥702.54at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,315at 2022-03-31Cons.Number of employees
Employees4,229at 2021-03-31Cons.Number of employees
Employees4,108at 2020-03-31dCons.Number of employees
Employees4,073at 2019-03-31dCons.Number of employees
Employees3,805at 2018-03-31dCons.Number of employees
Revenue¥190.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥186.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥182.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥176.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥171.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥21.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥23.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥22.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥34.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥27.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥17.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥363.8bnat 2022-03-31StandaloneAssets
Total assets¥353.6bnat 2021-03-31StandaloneAssets
Total assets¥340.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥321.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥320.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥66.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥59.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥297.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥294.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥283.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥265.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥265.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥24.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥43.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.582017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.332020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.362017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥742.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥734.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥708.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥662.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued400,695,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,369,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,028,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued399,782,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued406,848,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,839at 2022-03-31StandaloneNumber of employees
Employees1,872at 2021-03-31StandaloneNumber of employees
Employees1,840at 2020-03-31dStandaloneNumber of employees
Employees1,812at 2019-03-31dStandaloneNumber of employees
Employees1,859at 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 · 1,628
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 幡 琢 哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 村 武 浩
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)MacuSight, Inc.との契約により取得したシロリムスに係る無形資産の減損テストにおける回収可能価額の見積り
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「16.無形資産」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「3.(10)有形固定資産及び無形資産に係る減損」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小 幡 琢 哉
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中 村 武 浩
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項「(重要な会計方針)5.収益及び費用の計上基準」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration224942000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration234026000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration241555000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration249605000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration266257000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration39261000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration43117000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration32091000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration11688000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration35616000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration35247000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration31954000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration23618000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9311000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration27218000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration40648000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration29519000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration22162000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration18204000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration38660000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant285823000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior3YearInstant290900000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior2YearInstant302865000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant310181000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentYearInstant337488000000JPY
Total assets IFRS (5-year summary)Prior4YearInstant388463000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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