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← Santen Pharmaceutical

Quarterly report · Q1

4536.TEDINET S100OVU8
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥65.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥266.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥65.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥9.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥9.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.2bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥7.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥461.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥460.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥399.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥118.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥123.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥342.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥313.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥309.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥343.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥314.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.772022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.342021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.6%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 523
ItemContextValueUnit
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11075000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7342000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1290000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7342000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1290000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5598000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember38000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember182000000JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-182000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember38000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5416000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-182000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember8525000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember8992000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-934000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember275164000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12183000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8634000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember170000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember518000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember20398000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember310181000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-535000000JPY
Equity IFRSPrior2YearInstant309646000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7342000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-15000000JPY
Profit loss IFRSPrior1YTDDuration7326000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember897000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-8000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2178000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2178000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-11000000JPY
Other comprehensive income IFRSPrior1YTDDuration2167000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember897000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-8000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2178000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9520000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-26000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass