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← Kyorin Pharmaceutical

Annual report

4569.TEDINET S100R2IL
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥113.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥105.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥102.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥5.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥176.0bnat 2023-03-31Cons.Assets
Total assets¥171.9bnat 2022-03-31Cons.Assets
Total assets¥167.1bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥47.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥122.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥123.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥82.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥2,189.4at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio71.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31dCons.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)
ROE3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.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)
Employees2,138at 2023-03-31Cons.Number of employees
Employees2,222at 2022-03-31Cons.Number of employees
Employees2,243at 2021-03-31dCons.Number of employees
Employees2,271at 2020-03-31dCons.Number of employees
Employees2,297at 2019-03-31dCons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥7.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥99.3bnat 2023-03-31StandaloneAssets
Total assets¥95.6bnat 2022-03-31StandaloneAssets
Total assets¥95.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥104.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥30.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥64.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥65.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥64.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥64.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥64.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.82020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,118.53at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio65.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-03-31dStandaloneEquity 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)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued64,607,936at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,607,936at 2021-03-31dStandaloneTotal 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)
Employees117at 2023-03-31StandaloneNumber of employees
Employees115at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees113at 2020-03-31dStandaloneNumber of employees
Employees110at 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.

All source rows · 1,350
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YearDuration151000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration229000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-86000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-394000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration5000000JPY
Other comprehensive incomePrior1YearDuration-306000000JPY
Other comprehensive incomeCurrentYearDuration-737000000JPY
Comprehensive incomePrior1YearDuration3625000000JPY
Comprehensive incomeCurrentYearDuration3986000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3625000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3986000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember700000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4752000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember132557000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-17671000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember120339000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3779000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-3779000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3932000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3932000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember152000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember152000000JPY
Net assetsPrior1YearInstant_CapitalStockMember700000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4752000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember132710000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-17671000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember120491000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6639000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-40000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-2275000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember4322000000JPY
Net assetsPrior2YearInstant124661000000JPY
Dividends from surplusPrior1YearDuration-3779000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3932000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-371000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember151000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-86000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-306000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-306000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-371000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember151000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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