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← ASKA Pharmaceutical Holdings

Annual report

4886.TEDINET S100OHVN
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥56.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥4.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥83.3bnat 2022-03-31Cons.Assets
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2021-03-31Cons.Net assets
Cash and deposits¥12.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,734.8at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees777at 2022-03-31Cons.Number of employees
Revenue¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥717m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥717m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥717m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥682m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥41.3bnat 2022-03-31StandaloneAssets
Total liabilities¥606mat 2022-03-31StandaloneLiabilities
Net assets / equity¥40.7bnat 2022-03-31StandaloneNet assets
Cash and deposits¥820mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,443.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio98.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued30,563,199at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees74at 2022-03-31StandaloneNumber 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3148 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥360m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥136m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥73m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥37.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥653m
Pharmaceutical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.5bn
Pharmaceutical Businessreportable segmentemployeesat 2022-03-31649 pure
Pharmaceutical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥50.8bn
Pharmaceutical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥50.8bn
Pharmaceutical Businessreportable segmentsegment assetsat 2022-03-31¥42.9bn
Pharmaceutical Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥56.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥46.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥5.4bn

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

All source rows · 1,041
ItemContextValueUnit
Buildings and structures netCurrentYearInstant4560000000JPY
Machinery equipment and vehiclesCurrentYearInstant17478000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-15746000000JPY
Machinery equipment and vehicles netCurrentYearInstant1732000000JPY
LandCurrentYearInstant4249000000JPY
Other ppeCurrentYearInstant3581000000JPY
Accumulated depreciation other ppeCurrentYearInstant-3187000000JPY
Other net ppeCurrentYearInstant393000000JPY
Property plant and equipmentCurrentYearInstant10936000000JPY
Distributorship iaCurrentYearInstant5366000000JPY
Other iaCurrentYearInstant816000000JPY
Intangible assetsCurrentYearInstant6183000000JPY
Investment securitiesCurrentYearInstant12223000000JPY
Deferred tax assetsCurrentYearInstant2376000000JPY
Other ioaCurrentYearInstant2037000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-17000000JPY
Investments and other assetsCurrentYearInstant16620000000JPY
Noncurrent assetsCurrentYearInstant33739000000JPY
AssetsCurrentYearInstant83297000000JPY
Notes and accounts payable tradeCurrentYearInstant3118000000JPY
Electronically recorded obligations operating clCurrentYearInstant3723000000JPY
Short term loans payableCurrentYearInstant300000000JPY
Current portion of long term loans payableCurrentYearInstant1423000000JPY
Accounts payable otherCurrentYearInstant4867000000JPY
Provision for bonusesCurrentYearInstant1160000000JPY
Provision for directors bonusesCurrentYearInstant28000000JPY
Other clCurrentYearInstant1389000000JPY
Current liabilitiesCurrentYearInstant16011000000JPY
Long term loans payableCurrentYearInstant12323000000JPY
Net defined benefit liabilityCurrentYearInstant5730000000JPY
Other nclCurrentYearInstant338000000JPY
Noncurrent liabilitiesCurrentYearInstant18393000000JPY
LiabilitiesCurrentYearInstant34404000000JPY
Capital stockCurrentYearInstant1197000000JPY
Capital surplusCurrentYearInstant1867000000JPY
Retained earningsCurrentYearInstant45833000000JPY
Treasury stockCurrentYearInstant-3479000000JPY
Shareholders equityCurrentYearInstant45419000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3231000000JPY
Foreign currency translation adjustmentCurrentYearInstant164000000JPY
Remeasurements of defined benefit plansCurrentYearInstant77000000JPY
Valuation and translation adjustmentsCurrentYearInstant3473000000JPY
Net assetsCurrentYearInstant48892000000JPY
Liabilities and net assetsCurrentYearInstant83297000000JPY
Net salesCurrentYearDuration56607000000JPY
Cost of salesCurrentYearDuration30255000000JPY
Gross profitCurrentYearDuration26351000000JPY
Selling general and administrative expensesCurrentYearDuration21556000000JPY
Operating incomeCurrentYearDuration4795000000JPY
Interest income noiCurrentYearDuration0JPY

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 identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass