Astellas Pharma
Astellas Pharma Inc.
Company highlights
The annual dividend per share has risen for 10 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥860.3 billion | Consolidated |
| Research and development expenses | ¥180.2 billion | Parent only | |
| Patent royalties | ¥158.7 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥756.7 billion | Parent only |
| Ordinary income | ¥513.1 billion | Parent only | |
| Operating income | ¥382.6 billion | Consolidated | |
| Net income | ¥291.5 billion | Consolidated |
Astellas Pharma
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥860.3 billion
- Research and development expenses ¥180.2 billion
- Patent royalties ¥158.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Astellas Pharma
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,296.2B | ¥1,518.6B | ¥1,603.7B | ¥1,912.3B | ¥2,139.2B |
| Year on year (%) | +3.7% | +17.2% | +5.6% | +19.2% | +11.9% |
| Profit (loss) before tax (IFRS) | ¥156.9B | ¥132.4B | ¥25.0B | ¥31.2B | ¥376.6B |
| Change from prior year | +8.0% | -15.6% | -81.1% | +25.1% | +1,105.6% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 12.1% | 8.7% | 1.6% | 1.6% | 17.6% |
| Change (percentage points) | +0.5 points | -3.4 points◆ | -7.2 points◆ | +0.1 points | +16.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Profit (loss) before tax (IFRS) as a share of revenue +3.9 points
- 2017Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue -4.7 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue +2.3 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -7.2 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -3.4 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -7.2 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +16.0 points
Astellas Pharma
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,296.2 billion | ¥1,518.6 billion | ¥1,603.7 billion | ¥1,912.3 billion | ¥2,139.2 billion |
| Profit (loss) before tax (IFRS) | ¥156.9 billion | ¥132.4 billion | ¥25.0 billion | ¥31.2 billion | ¥376.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥124.1 billion | ¥98.7 billion | ¥17.0 billion | ¥50.7 billion | ¥291.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥208.1 billion | ¥205.3 billion | ¥205.6 billion | ¥48.9 billion | ¥449.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,460.3 billion | ¥1,508.0 billion | ¥1,596.0 billion | ¥1,513.3 billion | ¥1,829.0 billion |
| Total assets (IFRS) | ¥2,332.4 billion | ¥2,456.5 billion | ¥3,569.6 billion | ¥3,339.5 billion | ¥3,567.0 billion |
| Equity attributable to owners of parent per share (IFRS) | 799.26 yen | 839.26 yen | 890.07 yen | 845.25 yen | 1,020.96 yen |
| Basic earnings (loss) per share (IFRS) | 67.08 yen | 54.24 yen | 9.51 yen | 28.35 yen | 162.77 yen |
| Diluted earnings (loss) per share (IFRS) | 67.05 yen | 54.09 yen | 9.47 yen | 28.24 yen | 162.22 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 62.6% | 61.4% | 44.7% | 45.3% | 51.3% |
| Return on equity attributable to owners of parent (IFRS) | 8.7% | 6.7% | 1.1% | 3.3% | 17.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥257.4 billion | ¥327.8 billion | ¥172.5 billion | ¥194.5 billion | ¥560.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-62.4 billion | ¥-84.5 billion | ¥-845.8 billion | ¥-89.4 billion | ¥-66.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-216.3 billion | ¥-195.6 billion | ¥614.1 billion | ¥-261.4 billion | ¥-404.8 billion |
| Cash and cash equivalents (IFRS) | ¥316.0 billion | ¥376.8 billion | ¥335.7 billion | ¥188.4 billion | ¥281.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥542.6 billion | ¥613.6 billion | ¥688.4 billion | ¥789.6 billion | ¥888.1 billion |
| Ordinary income (loss) | ¥270.5 billion | ¥338.2 billion | ¥373.3 billion | ¥431.1 billion | ¥513.1 billion |
| Net income (loss) | ¥225.1 billion | ¥314.2 billion | ¥292.2 billion | ¥319.7 billion | ¥368.0 billion |
| Capital stock | ¥103.0 billion | ¥103.0 billion | ¥103.0 billion | ¥103.0 billion | ¥103.0 billion |
| Total number of issued shares (common stock) | 1,835,852,000 shares | 1,809,663,000 shares | 1,809,663,000 shares | 1,809,663,000 shares | 1,809,663,000 shares |
| Net assets | ¥873.6 billion | ¥1,022.8 billion | ¥1,183.8 billion | ¥1,366.9 billion | ¥1,599.9 billion |
| Total assets | ¥1,388.6 billion | ¥1,488.9 billion | ¥2,458.9 billion | ¥2,559.3 billion | ¥2,649.5 billion |
| Net assets per share | 477.81 yen | 568.97 yen | 660 yen | 763.31 yen | 892.92 yen |
| Dividend per share | 50 yen | 60 yen | 70 yen | 74 yen | 78 yen |
| Interim dividend per share | 25 yen | 30 yen | 35 yen | 37 yen | 39 yen |
| Basic earnings (loss) per share | 121.69 yen | 172.64 yen | 162.92 yen | 178.59 yen | 205.47 yen |
| Diluted earnings per share | 121.63 yen | 172.57 yen | 162.87 yen | 178.55 yen | 205.43 yen |
| Equity-to-asset ratio | 62.9% | 68.7% | 48.1% | 53.4% | 60.4% |
| Return on equity | 27.1% | 33.2% | 26.5% | 25.1% | 24.8% |
| Payout ratio | 41.1% | 34.8% | 43.0% | 41.4% | 38.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥78 | ¥39 | 38.0% | |
| FY ending 3/2025 | ¥74 | ¥37 | 41.4% | |
| FY ending 3/2024 | ¥70 | ¥35 | 43.0% | |
| FY ending 3/2023 | ¥60 | ¥30 | 34.8% | |
| FY ending 3/2022 | ¥50 | ¥25 | 41.1% | |
| FY ending 3/2021 | ¥42 | ¥21 | 40.4% | |
| FY ending 3/2020 | ¥40 | ¥20 | 31.2% | |
| FY ending 3/2019 | ¥38 | ¥19 | 41.1% | |
| FY ending 3/2018 | ¥36 | ¥18 | 24.6% | |
| FY ending 3/2017 | ¥34 | ¥17 | 52.0% | |
| FY ending 3/2016 | ¥32 | ¥16 | 865.6% | |
| FY ending 3/2015 | ¥30 | ¥14 | 272.5% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥135 | ¥65 | 61.2% | |
| FY ending 3/2013 | ¥130 | ¥65 | 50.6% |
Astellas Pharma
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Astellas Pharma
Unit %Source Annual securities reports
- Financial institutions34.74%
- Securities firms6.98%
- Other corporations2.09%
- Foreign holders (institutions)42.93%
- Foreign holders (individuals)0.04%
- Individuals and others13.22%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥314.8 billion | ¥49.3 billion |
| FY ending 3/2021 | ¥224.5 billion | ¥33.7 billion |
Revenue scale in the same industry
Astellas Pharma
Source Annual securities reports of each company
Pharmaceuticals: 68 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Takeda PharmaceuticalFY Mar 2026 ¥4.5T
- 2 OtsukaFY Dec 2025 ¥2.5T
- 3 Astellas PharmaThis companyFY Mar 2026 ¥2.1T
- 4 DAIICHI SANKYOFY Mar 2026 ¥2.1T
- 5 CHUGAI PHARMACEUTICALFY Dec 2025 ¥1.3T
- … 63 companies
Workforce information
Women 13.3 yrs Average length of service by gender
Women 1,393 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,948 |
| Childcare leave taken, men |
82.8% |
| Childcare leave taken, women |
86.2% |
| Share of managers who are women | 19.7% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 113,449 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥14.00 million |
| Audit fees (this year, network firms) | ¥1.7 billion |
| Non-audit fees (this year, network firms) | ¥46.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥560.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 162.77 yen | Consolidated |
| Revenue (IFRS) | ¥2,139.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 162.22 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥291.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥449.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-66.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥281.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥376.6 billion | Consolidated |
| Total assets (IFRS) | ¥3,567.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,829.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 17.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 51.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-404.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,020.96 yen | Consolidated |
| Dividend per share | 78 yen | Parent only |
| Net sales | ¥888.1 billion | Parent only |
| Net income (loss) | ¥368.0 billion | Parent only |
| Diluted earnings per share | 205.43 yen | Parent only |
| Total number of issued shares (common stock) | 1,809,663,000 shares | Parent only |
| Net assets | ¥1,599.9 billion | Parent only |
| Ordinary income (loss) | ¥513.1 billion | Parent only |
| Total assets | ¥2,649.5 billion | Parent only |
| Return on equity | 24.8% | Parent only |
| Equity-to-asset ratio | 60.4% | Parent only |
| Capital stock | ¥103.0 billion | Parent only |
| Payout ratio | 38.0% | Parent only |
| Interim dividend per share | 39 yen | Parent only |
| Basic earnings (loss) per share | 205.47 yen | Parent only |
| Net assets per share | 892.92 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 14,099 people | Consolidated |
| Number of employees | 14,099 people | Consolidated |
| Wage gap between men and women (all employees) | 76.9% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥11.32 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 4,081 people | Parent only |
| Number of employees | 4,081 people | Parent only |
| Number of employees | 4,081 people | Parent only |
| Wage gap between men and women (regular employees) | 77.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 704,890,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 471,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 1,809,663,075 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 39.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 471,800 shares | Consolidated |
| Number of voting rights | 18,068,360 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 167.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 72.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 19.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥314.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥49.3 billion | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors proposal | 359,000 shares | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥1.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥15.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥41.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥14.00 million | Consolidated |
| Fees for non-audit services - total | ¥46.00 million | Consolidated |
| Fees for non-audit services - total | ¥14.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥136.0 billion | Consolidated |
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥422.6 billion | Consolidated |
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥43.3 billion | Consolidated |
| Revenue | ¥-185.6 billion | Consolidated |
| Revenue | ¥52.8 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥183.2 billion | Consolidated |
| Revenue | ¥-87.9 billion | Consolidated |
| Revenue | ¥95.3 billion | Consolidated |
| Change in average annual salary from the previous year | 8.1% | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.0 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥157.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥157.9 billion | Consolidated |
| Other income IFRS | ¥32.8 billion | Consolidated |
| Other income IFRS | ¥32.8 billion | Consolidated |
| Other expenses IFRS | ¥72.4 billion | Consolidated |
| Other expenses IFRS | ¥72.4 billion | Consolidated |
| Restructuring expenses IFRS | ¥9.9 billion | Consolidated |
| Interest income IFRS | ¥6.3 billion | Consolidated |
| Dividend income IFRS | ¥43.00 million | Consolidated |
| Operating income | ¥382.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥560.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥145.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 162.77 yen | Consolidated |
| Cost of sales IFRS | ¥408.4 billion | Consolidated |
| Gross profit IFRS | ¥1,730.8 billion | Consolidated |
| Net sales | ¥2,139.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 162.22 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥314.8 billion | Consolidated |
| Profit loss IFRS | ¥291.6 billion | Consolidated |
| Profit loss IFRS | ¥291.6 billion | Consolidated |
| Profit loss IFRS | ¥291.6 billion | Consolidated |
| Profit loss IFRS | ¥291.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥449.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥449.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥449.5 billion | Consolidated |
| Net income | ¥291.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-131.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-66.7 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-1.8 billion | Consolidated |
| Interest expenses IFRS | ¥10.3 billion | Consolidated |
| Change in fair value of contingent considerations income IFRS | ¥16.9 billion | Consolidated |
| Share-based payment transactions | ¥3.1 billion | Consolidated |
| Income tax expense IFRS | ¥85.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥4.9 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥93.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥4.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥9.9 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥12.1 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥145.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥376.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥376.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥449.4 billion | Consolidated |
| Loss on litigation IFRS | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-404.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥860.3 billion | Consolidated |
| Dividendsofsurplus | ¥-136.1 billion | Consolidated |
| Finance income IFRS | ¥8.0 billion | Consolidated |
| Finance income IFRS | ¥8.0 billion | Consolidated |
| Finance costs IFRS | ¥14.1 billion | Consolidated |
| Finance costs IFRS | ¥14.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥40.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥40.00 million | Consolidated |
| Other | ¥12.6 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥3.5 billion | Parent only |
| Other | ¥3.8 billion | Parent only |
| Dividends from surplus | ¥-137.5 billion | Parent only |
| Interest and dividend income | ¥241.7 billion | Parent only |
| Operating income | ¥273.4 billion | Parent only |
| Non-operating income | ¥254.3 billion | Parent only |
| Non-operating expenses | ¥14.7 billion | Parent only |
| Cost of sales | ¥131.4 billion | Parent only |
| Gross profit (loss) | ¥756.7 billion | Parent only |
| Net sales | ¥888.1 billion | Parent only |
| Net income (loss) | ¥368.0 billion | Parent only |
| Net income (loss) | ¥368.0 billion | Parent only |
| Interest expenses | ¥13.0 billion | Parent only |
| Income taxes - current | ¥73.1 billion | Parent only |
| Income taxes | ¥66.1 billion | Parent only |
| Income taxes - deferred | ¥-7.0 billion | Parent only |
| Impairment loss | ¥3.9 billion | Parent only |
| Extraordinary income | ¥3.5 billion | Parent only |
| Extraordinary loss | ¥82.5 billion | Parent only |
| Patent royalties | ¥158.7 billion | Parent only |
| Research and development expenses | ¥180.2 billion | Parent only |
| Income (loss) before income taxes | ¥434.1 billion | Parent only |
| Ordinary income | ¥513.1 billion | Parent only |
| Disposal of treasury stock | ¥3.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥483.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥74.8 billion | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-93.8 billion | Consolidated |
| Other | ¥111.9 billion | Consolidated |
| Other | ¥18.1 billion | Consolidated |
| Other current liabilities clifrs | ¥235.3 billion | Consolidated |
| Other current assets caifrs | ¥38.0 billion | Consolidated |
| Other components of equity IFRS | ¥673.0 billion | Consolidated |
| Other financial liabilities | ¥22.3 billion | Consolidated |
| Other financial liabilities | ¥89.1 billion | Consolidated |
| Other financial assets | ¥9.6 billion | Consolidated |
| Other financial assets | ¥138.3 billion | Consolidated |
| Other non current liabilities nclifrs | ¥71.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥43.4 billion | Consolidated |
| Goodwill | ¥441.2 billion | Consolidated |
| Goodwill IFRS | ¥441.2 billion | Consolidated |
| Goodwill IFRS | ¥441.2 billion | Consolidated |
| Trade and other payables2 clifrs | ¥199.8 billion | Consolidated |
| Work in process | ¥76.1 billion | Consolidated |
| In-process research and development | ¥-215.6 billion | Consolidated |
| In-process research and development | ¥316.2 billion | Consolidated |
| In process research and development IFRS | ¥100.7 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥151.9 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-75.0 billion | Consolidated |
| Right of use assets IFRS | ¥76.9 billion | Consolidated |
| Retained earnings IFRS | ¥902.8 billion | Consolidated |
| Raw materials | ¥167.1 billion | Consolidated |
| Merchandise and finished goods | ¥87.8 billion | Consolidated |
| Land | ¥18.2 billion | Consolidated |
| Land | ¥-0.3 billion | Consolidated |
| Land IFRS | ¥17.9 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥746.8 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,421.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥131.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-96.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥35.0 billion | Consolidated |
| Buildings and structures | ¥291.7 billion | Consolidated |
| Buildings and structures | ¥-148.2 billion | Consolidated |
| Buildings and structures IFRS | ¥143.5 billion | Consolidated |
| Construction in progress | ¥67.1 billion | Consolidated |
| Construction in progress | ¥-72.00 million | Consolidated |
| Construction in progress IFRS | ¥67.0 billion | Consolidated |
| Provisions clifrs | ¥23.5 billion | Consolidated |
| Provisions nclifrs | ¥8.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥20.3 billion | Consolidated |
| Property, plant and equipment | ¥796.0 billion | Consolidated |
| Property, plant and equipment | ¥-437.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥358.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥358.4 billion | Consolidated |
| Income taxes receivable | ¥15.0 billion | Consolidated |
| Income taxes payable | ¥68.9 billion | Consolidated |
| Inventories | ¥331.0 billion | Consolidated |
| Inventories | ¥331.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥135.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-117.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥18.2 billion | Consolidated |
| Total current liabilities IFRS | ¥1,218.4 billion | Consolidated |
| Current assets IFRS | ¥1,421.9 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1,024.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥2,021.5 billion | Consolidated |
| Intangible assets IFRS | ¥996.9 billion | Consolidated |
| Intangible assets IFRS | ¥996.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥281.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥281.6 billion | Consolidated |
| Bonds and borrowings clifrs | ¥246.0 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥320.0 billion | Consolidated |
| Net assets | ¥1,830.9 billion | Consolidated |
| Net assets | ¥1,830.9 billion | Consolidated |
| Total assets | ¥3,567.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥146.6 billion | Consolidated |
| Treasury shares IFRS | ¥-34.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,829.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,567.0 billion | Consolidated |
| Liabilities IFRS | ¥1,736.2 billion | Consolidated |
| Sales rights | ¥-627.3 billion | Consolidated |
| Sales rights | ¥1,410.2 billion | Consolidated |
| Marketing rights IFRS | ¥782.9 billion | Consolidated |
| Capital surplus IFRS | ¥185.2 billion | Consolidated |
| Share capital IFRS | ¥103.0 billion | Consolidated |
| Net defined benefit liability | ¥21.5 billion | Consolidated |
| Non controlling interests IFRS | ¥1.8 billion | Consolidated |
| Non current labilities IFRS | ¥517.8 billion | Consolidated |
| Non current assets IFRS | ¥2,145.1 billion | Consolidated |
| Other | ¥6.8 billion | Parent only |
| Other | ¥35.0 billion | Parent only |
| Other | ¥11.8 billion | Parent only |
| Other | ¥48.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.6 billion | Parent only |
| Other, net | ¥1.3 billion | Parent only |
| Work in process | ¥2.6 billion | Parent only |
| Retained earnings | ¥1,351.2 billion | Parent only |
| Legal retained earnings | ¥16.8 billion | Parent only |
| Raw materials | ¥58.6 billion | Parent only |
| Merchandise and finished goods | ¥70.0 billion | Parent only |
| Non-current liabilities | ¥332.5 billion | Parent only |
| Non-current assets | ¥2,000.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.2 billion | Parent only |
| Land | ¥12.4 billion | Parent only |
| Accounts receivable - trade | ¥234.1 billion | Parent only |
| Tools, furniture and fixtures | ¥10.1 billion | Parent only |
| Buildings, net | ¥62.3 billion | Parent only |
| Construction in progress | ¥3.7 billion | Parent only |
| Investments and other assets | ¥1,846.0 billion | Parent only |
| Investment securities | ¥18.4 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥107.2 billion | Parent only |
| Income taxes payable | ¥52.0 billion | Parent only |
| Accrued expenses | ¥44.8 billion | Parent only |
| Accounts payable - other | ¥81.3 billion | Parent only |
| Shareholders' equity | ¥1,596.1 billion | Parent only |
| Structures, net | ¥4.7 billion | Parent only |
| Machinery and equipment, net | ¥12.7 billion | Parent only |
| Current liabilities | ¥717.0 billion | Parent only |
| Current assets | ¥649.1 billion | Parent only |
| Intangible assets | ¥47.1 billion | Parent only |
| Cash and deposits | ¥110.1 billion | Parent only |
| Short-term loans payable | ¥266.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥125.5 billion | Parent only |
| Bonds payable | ¥220.0 billion | Parent only |
| Net assets | ¥1,599.9 billion | Parent only |
| Net assets | ¥1,599.9 billion | Parent only |
| Total assets | ¥2,649.5 billion | Parent only |
| Deferred tax assets | ¥52.1 billion | Parent only |
| Retained earnings brought forward | ¥1,333.2 billion | Parent only |
| Treasury stock | ¥-34.9 billion | Parent only |
| Valuation and translation adjustments | ¥3.6 billion | Parent only |
| Liabilities | ¥1,049.5 billion | Parent only |
| Liabilities and net assets | ¥2,649.5 billion | Parent only |
| Accounts payable - trade | ¥26.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-44.00 million | Parent only |
| Capital surplus | ¥176.8 billion | Parent only |
| Legal capital surplus | ¥176.8 billion | Parent only |
| Capital stock | ¥103.0 billion | Parent only |
| Long-term loans payable | ¥105.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,740.5 billion | Parent only |
| Current portion of bonds payable | ¥100.0 billion | Parent only |
| Current portion of long-term loans payable | ¥133.3 billion | Parent only |
Statement of cash flows (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.9 billion | Consolidated |
| Other | ¥14.9 billion | Consolidated |
| Other | ¥64.4 billion | Consolidated |
| Repayments of lease obligations | ¥-15.5 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥-0.3 billion | Consolidated |
| Interest and dividends received inv cfifrs | ¥6.1 billion | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥-63.8 billion | Consolidated |
| Subtotal | ¥658.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-57.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-16.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-98.6 billion | Consolidated |
| Depreciation and amortization | ¥194.6 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥54.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-26.9 billion | Consolidated |
| Redemption of bonds and repayments of long term borrowings fin cfifrs | ¥-81.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-136.1 billion | Consolidated |
| Finance income and expenses, net | ¥6.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥233.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥560.2 billion | Consolidated | Disclosed |
| Dividend per share | 78 | Parent only | Disclosed |
| Number of employees | 14,099 | Consolidated | Disclosed |
| Net assets | ¥1,830.9 billion | Consolidated | Disclosed |
| Net sales | ¥2,139.2 billion | Consolidated | Disclosed |
| Operating income | ¥382.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥513.1 billion | Parent only | Disclosed |
| Net income | ¥291.5 billion | Consolidated | Disclosed |
| Total assets | ¥3,567.0 billion | Consolidated | Disclosed |
| Operating margin | 17.9% | Consolidated | Calculated |
| Net margin | 13.6% | Consolidated | Calculated |
| Sales per employee | 151730265 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 51.3% | Consolidated | Calculated |