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← Kyorin Holdings

Annual report

4569.TEDINET S100OCVJ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥105.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥102.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥110.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥113.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥110.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥171.9bnat 2022-03-31Cons.Assets
Total assets¥167.1bnat 2021-03-31Cons.Assets
Total assets¥171.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥173.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥196.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥42.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥124.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥122.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥123.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥163.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥27.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥340m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.682018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,172.83at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,175.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,142.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,154.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,214.13at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,222at 2022-03-31Cons.Number of employees
Employees2,243at 2021-03-31Cons.Number of employees
Employees2,271at 2020-03-31dCons.Number of employees
Employees2,297at 2019-03-31dCons.Number of employees
Employees2,348at 2018-03-31dCons.Number of employees
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥7.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥95.6bnat 2022-03-31StandaloneAssets
Total assets¥95.4bnat 2021-03-31StandaloneAssets
Total assets¥95.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥104.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥106.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥30.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥65.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥64.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥64.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥64.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥105.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥67.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.482018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,118.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,116.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,113.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,111.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,409.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,607,936at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued74,947,628at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31StandaloneNumber of employees
Employees113at 2020-03-31dStandaloneNumber of employees
Employees110at 2019-03-31dStandaloneNumber of employees
Employees115at 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 · 1,324
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember127000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember87000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember77000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember320000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember266000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember223000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember243000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember312000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember310000000JPY
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 pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第64期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)キョーリン製薬ホールディングス株式会社
Company name in english cover pageFilingDateInstantＫＹＯＲＩＮ Ｈｏｌｄｉｎｇｓ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荻原　豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3525-4700（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員　グループ経理財務統轄部長　　伊藤　洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田駿河台四丁目６番地
Telephone number nearest place of contact cover pageFilingDateInstant03-3525-4701
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員　グループ経理財務統轄部長　　伊藤　洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00985
Fund codeFilingDateInstant－
Security codeFilingDateInstant45690
Filer name in japaneseFilingDateInstant
Original text (Japanese)キョーリン製薬ホールディングス株式会社
Filer name in englishFilingDateInstantKYORIN Holdings, Inc.
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
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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