Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥340.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥306.1bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥272.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥186.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥8.2bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥17.6bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.8bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20.6bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥8.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥16.8bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥591.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥569.3bnat 2021-03-31Cons.Assets IFRS
Total assets¥529.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥325.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥455.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥461.8bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥136.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥107.6bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥70.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥135.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.0bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.3bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥65.3bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥95.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.8bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥51.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥47.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥135.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥95.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-70.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.072020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥135.842018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-70.782021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥143.932020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.222019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥130.452018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,092.33at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥921.04at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥619.38at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥579.44at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.8%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees9,374at 2022-03-31Cons.Number of employees
Employees9,753at 2021-03-31Cons.Number of employees
Employees9,615at 2020-03-31dCons.Number of employees
Employees5,368at 2019-03-31dCons.Number of employees
Revenue¥39.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥24.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥21.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥4.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥9.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥606m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥19.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥132m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥137m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥757m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥467.3bnat 2022-03-31StandaloneAssets
Total assets¥432.7bnat 2021-03-31StandaloneAssets
Total assets¥408.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥250.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥275.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥370.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥382.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥96.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥50.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥50.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥53.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥50.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥25.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥166.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.172020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.082021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥763.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥355.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥445.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued124,144,242at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued114,831,084at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,973,941at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,871,099at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued111,871,099at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2022-03-31StandaloneNumber of employees
Employees181at 2021-03-31StandaloneNumber of employees
Employees186at 2020-03-31dStandaloneNumber of employees
Employees175at 2019-03-31dStandaloneNumber of employees
Employees156at 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.

Segments · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31654 pure
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥18.0bn
Diabetes Managementreportable segmentemployeesat 2022-03-312620 pure
Diabetes Managementreportable segmentrevenue2021-04-01 → 2022-03-31¥109.4bn
Diabetes Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥109.4bn
Diabetes Managementreportable segmentsegment profit2021-04-01 → 2022-03-31¥23.3bn
Diagnostics And Life Sciencesreportable segmentemployeesat 2022-03-311958 pure
Diagnostics And Life Sciencesreportable segmentrevenue2021-04-01 → 2022-03-31¥92.2bn
Diagnostics And Life Sciencesreportable segmentrevenue external2021-04-01 → 2022-03-31¥92.2bn
Diagnostics And Life Sciencesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥14.1bn
Healthcare Solutionsreportable segmentemployeesat 2022-03-314142 pure
Healthcare Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥136.3bn
Healthcare Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥136.3bn
Healthcare Solutionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥17.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥337.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥337.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥26.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥11.4bn
Diabetes Managementreportable segmentrevenue2020-04-01 → 2021-03-31¥108.1bn
Diabetes Managementreportable segmentrevenue external2020-04-01 → 2021-03-31¥108.1bn
Diabetes Managementreportable segmentsegment profit2020-04-01 → 2021-03-31¥23.9bn
Diagnostics And Life Sciencesreportable segmentrevenue2020-04-01 → 2021-03-31¥79.9bn
Diagnostics And Life Sciencesreportable segmentrevenue external2020-04-01 → 2021-03-31¥79.9bn
Diagnostics And Life Sciencesreportable segmentsegment profit2020-04-01 → 2021-03-31¥508m
Healthcare Solutionsreportable segmentrevenue2020-04-01 → 2021-03-31¥116.1bn
Healthcare Solutionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥116.1bn
Healthcare Solutionsreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥304.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥304.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥29.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31175 pure

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

All source rows · 1,993
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant1820
Average number of temporary workersPrior1YearInstant2309
Average number of temporary workersCurrentYearInstant2461
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember6683000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember7138000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember7843000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember8824000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember39172000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1738000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember606000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-9458000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-4059000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember20976000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember757000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-137000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-10494000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-132000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember19915000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember31334000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember31337000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember31366000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember36409000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember47065000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember111871099
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember111871099
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember111973941
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember114831084
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember124144242
Class a shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember2079631
Class a shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember2082541
Class a shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember2082541
Class a shares total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember2119141
Class a shares total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember-
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember53036000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember50168000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember40318000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember50573000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember96785000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember274994000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember250333000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember408881000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember432693000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember467294000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember466.02
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember445.36
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember355.31
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember428.12
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember763.79
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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