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← Santen Pharmaceutical

Annual report

4536.TEDINET S100TRF2
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥302.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥279.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥266.3bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥249.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥241.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥38.5bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥3.1bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥29.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥26.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥26.7bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥435.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥421.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥460.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥405.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥408.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥130.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥127.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥305.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥293.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥336.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥306.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥337.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥310.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥302.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥94.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥91.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥34.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥72.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-38.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥72.372023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-38.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.972021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.262020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.012019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥843.24at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥783.3at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥776.16at 2021-03-31dCons.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)
Equity ratio70.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2021-03-31dCons.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)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dCons.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)
Employees3,744at 2024-03-31Cons.Number of employees
Employees4,144at 2023-03-31Cons.Number of employees
Employees4,318at 2022-03-31dCons.Number of employees
Employees4,232at 2021-03-31dCons.Number of employees
Employees4,111at 2020-03-31dCons.Number of employees
Revenue¥195.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥196.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥190.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥186.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥182.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥28.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥24.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥31.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥22.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥49.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥18.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥59.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥17.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥271.8bnat 2024-03-31StandaloneAssets
Total assets¥282.9bnat 2023-03-31StandaloneAssets
Total assets¥363.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥353.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥340.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥84.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥83.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥187.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥199.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥297.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥294.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥34.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥23.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥50.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.332020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥515.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥529.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥742.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥734.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥708.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued363,996,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,886,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,695,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,369,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,028,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,676at 2024-03-31StandaloneNumber of employees
Employees1,807at 2023-03-31StandaloneNumber of employees
Employees1,842at 2022-03-31dStandaloneNumber of employees
Employees1,875at 2021-03-31dStandaloneNumber of employees
Employees1,843at 2020-03-31dStandaloneNumber 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 · 1,763
ItemContextValueUnit
Other income IFRSPrior1YearDuration3524000000JPY
Other income IFRSCurrentYearDuration1548000000JPY
Other expenses IFRSPrior1YearDuration38629000000JPY
Other expenses IFRSCurrentYearDuration15301000000JPY
Operating profit loss IFRSPrior1YearDuration-3090000000JPY
Operating profit loss IFRSCurrentYearDuration38541000000JPY
Finance income IFRSPrior1YearDuration1153000000JPY
Finance income IFRSCurrentYearDuration1572000000JPY
Finance costs IFRSPrior1YearDuration1499000000JPY
Finance costs IFRSCurrentYearDuration2664000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration-2362000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration-7575000000JPY
Profit loss before tax IFRSPrior1YearDuration-5799000000JPY
Profit loss before tax IFRSCurrentYearDuration29874000000JPY
Income tax expense IFRSPrior1YearDuration9184000000JPY
Income tax expense IFRSCurrentYearDuration3171000000JPY
Profit loss IFRSPrior1YearDuration-14983000000JPY
Profit loss IFRSCurrentYearDuration26703000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration32000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration1829000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration589000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-1697000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration8018000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration12272000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-20000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration648000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration902000000JPY
Other comprehensive income IFRSPrior1YearDuration9287000000JPY
Other comprehensive income IFRSCurrentYearDuration13285000000JPY
Comprehensive income IFRSPrior1YearDuration-5696000000JPY
Comprehensive income IFRSCurrentYearDuration39988000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration-14948000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration26642000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-35000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration60000000JPY
Profit loss IFRSPrior1YearDuration-14983000000JPY
Profit loss IFRSCurrentYearDuration26703000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration-5658000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration39991000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-38000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-3000000JPY
Comprehensive income IFRSPrior1YearDuration-5696000000JPY
Comprehensive income IFRSCurrentYearDuration39988000000JPY
Basic earnings loss per share IFRSPrior1YearDuration-38.60
Basic earnings loss per share IFRSCurrentYearDuration72.59
Diluted earnings loss per share IFRSPrior1YearDuration-38.60
Diluted earnings loss per share IFRSCurrentYearDuration72.37
Property plant and equipment IFRSPrior1YearInstant66173000000JPY
Property plant and equipment IFRSCurrentYearInstant71576000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass