Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100SNAG (2024-01-19).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥19.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥19.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥94.9bnat 2023-03-31Cons.Assets
Total assets¥97.1bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥47.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥32.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥30.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥240m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥917m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.532020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.592019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥302018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥412.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥406.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥306.31at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥257.92at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.54at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees879at 2023-03-31Cons.Number of employees
Employees816at 2022-03-31Cons.Number of employees
Employees732at 2021-03-31dCons.Number of employees
Employees667at 2020-03-31dCons.Number of employees
Employees632at 2019-03-31dCons.Number of employees
Revenue¥34.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥20.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥19.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.6bnat 2023-03-31StandaloneAssets
Total assets¥97.0bnat 2022-03-31StandaloneAssets
Total assets¥73.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥46.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥52.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥50.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥29.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥29.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.052020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥410.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥407.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥257.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued129,686,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees854at 2023-03-31StandaloneNumber of employees
Employees797at 2022-03-31StandaloneNumber of employees
Employees719at 2021-03-31dStandaloneNumber of employees
Employees654at 2020-03-31dStandaloneNumber of employees
Employees613at 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.

Segments · 2
SegmentItemPeriodValue
Pharmaceutical Businessreportable segmentemployeesat 2023-03-31879 pure
Pharmaceutical Businessreportable segmentemployeesat 2023-03-31854 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,443
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember958000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-63000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-64000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember173000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1067000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2978000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember50709000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember555000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember555000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember740000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember52006000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2672000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2772000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember482000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember411000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember102000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember114000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember84000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember88000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember92000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember100000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember5470000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember3392000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember7373000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember8922000000JPY
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 pageFilingDateInstant2023-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)JCRファーマ株式会社
Company name in english cover pageFilingDateInstantJCR Pharmaceuticals Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長  芦田 信
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県芦屋市春日町3番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)芦屋 0797(32)1995
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員経営戦略本部長  伊藤 洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県芦屋市春日町3番19号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)芦屋 0797(32)1995
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員経営戦略本部長  伊藤 洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00973
Fund codeFilingDateInstant-
Security codeFilingDateInstant45520
Filer name in japaneseFilingDateInstant
Original text (Japanese)JCRファーマ株式会社
Filer name in englishFilingDateInstantJCR Pharmaceuticals Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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