Sumitomo Pharma
Sumitomo Pharma Co., Ltd.
Company highlights
The largest segment by revenue is North America, at 74.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
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Disclosed data
Business activities and revenue composition
Sumitomo Pharma
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| North America | ¥337.9 billion | 74.5% | ¥251.8 billion | ¥75.7 billion | 77.6% | 22.4% | ¥42.6 billion |
| Japan | ¥92.4 billion | 20.4% | ¥99.8 billion | ¥12.4 billion | 12.7% | 13.4% | ¥11.4 billion |
| Asia | ¥23.0 billion | 5.1% | ¥47.2 billion | ¥9.5 billion | 9.7% | 41.1% | ¥23.9 billion |
| Total of the businesses | ¥453.3 billion | 100.0% | ¥97.5 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥162.6 billion | Consolidated |
| Salaries and bonuses | ¥65.8 billion | Consolidated | |
| Other | ¥52.8 billion | Consolidated | |
| Research and development expenses | ¥32.3 billion | Parent only | |
| Depreciation and amortization | ¥16.6 billion | Consolidated | |
| Depreciation | ¥15.3 billion | Parent only | |
| Salaries | ¥6.6 billion | Parent only | |
| Retirement benefit expenses | ¥3.9 billion | Consolidated | |
| Provision for bonuses | ¥2.3 billion | Parent only | |
| Profit by stage | Operating income | ¥107.3 billion | Consolidated |
| Net income | ¥106.9 billion | Consolidated | |
| Gross profit (loss) | ¥101.0 billion | Parent only | |
| Ordinary income | ¥62.9 billion | Parent only |
Sumitomo Pharma
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥162.6 billion
- Salaries and bonuses ¥65.8 billion
- Other ¥52.8 billion
- Research and development expenses ¥32.3 billion
- Depreciation and amortization ¥16.6 billion
- Depreciation ¥15.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sumitomo 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) | ¥560.0B | ¥555.5B | ¥314.6B | ¥398.8B | ¥453.3B |
| Year on year (%) | +8.5% | -0.8% | -43.4%◆ | +26.8%◆ | +13.7% |
| Profit (loss) before tax (IFRS) | ¥83.0B | -¥47.9B | -¥323.1B | ¥17.6B | ¥100.3B |
| Change from prior year | +6.6% | profit to loss◆ | 6.74x | loss to profit◆ | +469.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 14.8% | -8.6% | -102.7% | 4.4% | 22.1% |
| Change (percentage points) | -0.3 points | -23.4 points◆ | -94.1 points◆ | +107.1 points◆ | +17.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +3.4 points
- 2015Ordinary income (loss) as a share of revenue -4.2 points
- 2016Ordinary income (loss) as a share of revenue +2.5 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -2.3 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -23.4 points, Profit (loss) before tax (IFRS) profit to loss
- 2024Revenue (IFRS) year on year -43.4%, Profit (loss) before tax (IFRS) as a share of revenue -94.1 points
- 2025Revenue (IFRS) year on year +26.8%, Profit (loss) before tax (IFRS) as a share of revenue +107.1 points, Profit (loss) before tax (IFRS) loss to profit
- 2026Profit (loss) before tax (IFRS) as a share of revenue +17.7 points
Sumitomo Pharma
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥560.0 billion | ¥555.5 billion | ¥314.6 billion | ¥398.8 billion | ¥453.3 billion |
| Profit (loss) before tax (IFRS) | ¥83.0 billion | ¥-47.9 billion | ¥-323.1 billion | ¥17.6 billion | ¥100.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥56.4 billion | ¥-74.5 billion | ¥-315.0 billion | ¥23.6 billion | ¥106.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥37.6 billion | ¥-19.9 billion | ¥-250.4 billion | ¥13.4 billion | ¥123.0 billion |
| Equity attributable to owners of parent (IFRS) | ¥607.9 billion | ¥406.7 billion | ¥156.1 billion | ¥169.5 billion | ¥292.5 billion |
| Total assets (IFRS) | ¥1,308.0 billion | ¥1,134.7 billion | ¥907.5 billion | ¥742.6 billion | ¥804.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,530.08 yen | 1,023.8 yen | 392.82 yen | 426.59 yen | 736.16 yen |
| Basic earnings (loss) per share (IFRS) | 141.99 yen | -187.55 yen | -792.79 yen | 59.49 yen | 268.99 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 46.5% | 35.8% | 17.2% | 22.8% | 36.4% |
| Return on equity attributable to owners of parent (IFRS) | 9.5% | -14.7% | -111.9% | 14.5% | 46.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥31.2 billion | ¥11.9 billion | ¥-241.9 billion | ¥16.5 billion | ¥71.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-18.3 billion | ¥52.4 billion | ¥33.0 billion | ¥99.8 billion | ¥22.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-21.4 billion | ¥-146.8 billion | ¥77.9 billion | ¥-108.8 billion | ¥-91.3 billion |
| Cash and cash equivalents (IFRS) | ¥203.0 billion | ¥143.5 billion | ¥29.0 billion | ¥23.1 billion | ¥44.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥302.4 billion | ¥231.8 billion | ¥98.2 billion | ¥136.4 billion | ¥249.5 billion |
| Ordinary income (loss) | ¥140.9 billion | ¥104.8 billion | ¥-6.5 billion | ¥12.0 billion | ¥62.9 billion |
| Net income (loss) | ¥58.7 billion | ¥-183.0 billion | ¥-588.1 billion | ¥106.2 billion | ¥115.0 billion |
| Capital stock | ¥22.4 billion | ¥22.4 billion | ¥22.4 billion | ¥22.4 billion | ¥22.4 billion |
| Total number of issued shares (common stock) | 397,900,000 shares | 397,900,000 shares | 397,900,000 shares | 397,900,000 shares | 397,900,000 shares |
| Net assets | ¥850.4 billion | ¥675.3 billion | ¥108.4 billion | ¥158.9 billion | ¥273.8 billion |
| Total assets | ¥1,187.9 billion | ¥1,089.0 billion | ¥645.4 billion | ¥523.4 billion | ¥599.6 billion |
| Net assets per share | 2,140.44 yen | 1,699.81 yen | 272.79 yen | 399.98 yen | 689.23 yen |
| Dividend per share | 28 yen | 21 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Interim dividend per share | 14 yen | 14 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 147.81 yen | -460.52 yen | -1,480.32 yen | 267.28 yen | 289.41 yen |
| Equity-to-asset ratio | 71.6% | 62.0% | 16.8% | 30.4% | 45.7% |
| Return on equity | 7.1% | Could not be retrieved | Could not be retrieved | 79.5% | 53.1% |
| Payout ratio | 18.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2023 | ¥21 | ¥14 | Could not be retrieved | |
| FY ending 3/2022 | ¥28 | ¥14 | 18.9% | |
| FY ending 3/2021 | ¥28 | ¥14 | 9.5% | |
| FY ending 3/2020 | ¥28 | ¥14 | 11.0% | |
| FY ending 3/2019 | ¥28 | ¥9 | 16.2% | |
| FY ending 3/2018 | ¥28 | ¥9 | 26.3% | |
| FY ending 3/2017 | ¥20 | ¥9 | 12.4% | |
| FY ending 3/2016 | ¥18 | ¥9 | 10.7% | |
| FY ending 3/2015 | ¥18 | ¥9 | 42.1% | |
| FY ending 3/2014 | ¥18 | ¥9 | 47.0% | |
| FY ending 3/2013 | ¥18 | ¥9 | 63.0% |
Sumitomo Pharma
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sumitomo Pharma
Unit %Source Annual securities reports
- Financial institutions12.83%
- Securities firms2.05%
- Other corporations54.45%
- Foreign holders (institutions)14.08%
- Foreign holders (individuals)0.14%
- Individuals and others16.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 住友化学株式会社 | 51.76% | 205,634,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.3% | 25,038,000 |
| 3 | 株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口) | 1.76% | 7,000,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 1.57% | 6,219,000 |
| 5 | 住友生命保険相互会社 | 1.45% | 5,776,000 |
| 6 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行) | 1.15% | 4,573,000 |
| 7 | 稲畑産業株式会社 | 1.11% | 4,400,000 |
| 8 | THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT(常任代理人株式会社三菱UFJ銀行) | 1.0% | 3,977,000 |
| 9 | 日本生命保険相互会社 | 0.95% | 3,790,000 |
| 10 | J.P. MORGAN BANK LUXEMBOURG S.A. 381593(常任代理人株式会社みずほ銀行決済営業部) | 0.76% | 3,030,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥44.0 billion | ¥6.6 billion |
| FY ending 3/2021 | ¥132.7 billion | ¥12.7 billion |
Revenue scale in the same industry
Sumitomo 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 PharmaFY Mar 2026 ¥2.1T
- … 4 companies
- 8 Shionogi &FY Mar 2026 ¥499.7B
- 9 Kyowa KirinFY Dec 2025 ¥496.8B
- 10 Sumitomo PharmaThis companyFY Mar 2026 ¥453.3B
- 11 ROHTO PHARMACEUTICALFY Mar 2026 ¥343.7B
- 12 SANTEN PHARMACEUTICALFY Mar 2026 ¥291.6B
- … 56 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,641 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.4% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 53,744 t-CO2 |
| Sites covered by the report | 4 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥41.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥71.7 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 268.99 yen | Consolidated |
| Revenue (IFRS) | ¥453.3 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥106.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥123.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥22.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥44.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥100.3 billion | Consolidated |
| Total assets (IFRS) | ¥804.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥292.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 46.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 36.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-91.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 736.16 yen | Consolidated |
| Net sales | ¥249.5 billion | Parent only |
| Net income (loss) | ¥115.0 billion | Parent only |
| Total number of issued shares (common stock) | 397,900,000 shares | Parent only |
| Net assets | ¥273.8 billion | Parent only |
| Ordinary income (loss) | ¥62.9 billion | Parent only |
| Total assets | ¥599.6 billion | Parent only |
| Return on equity | 53.1% | Parent only |
| Equity-to-asset ratio | 45.7% | Parent only |
| Capital stock | ¥22.4 billion | Parent only |
| Basic earnings (loss) per share | 289.41 yen | Parent only |
| Net assets per share | 689.23 yen | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 3,123 | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥58.00 million | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥-3.2 billion | Consolidated |
| Revenue | ¥-49.0 billion | Consolidated |
| Revenue | ¥-13.2 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥-4.0 billion | Consolidated |
| Revenue | ¥30.5 billion | Consolidated |
| Revenue | ¥13.2 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥-75.00 million | Consolidated |
| Revenue | ¥49.0 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Change in average annual salary from the previous year | 27.0% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,123 people | Consolidated |
| Wage gap between men and women (all employees) | 82.9% | Parent only |
| Average length of service (years) | 18.9 years | Parent only |
| Average annual salary | ¥9.06 million | Parent only |
| Average age (years) | 44.5 years old | Parent only |
| Number of employees | 1,747 people | Parent only |
| Number of employees | 1,747 people | Parent only |
| Number of employees | 1,747 people | Parent only |
| Wage gap between men and women (regular employees) | 84.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 43.5% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 269,440,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 611,100 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 |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.2 billion | Consolidated |
| Number of shares | 397,900,154 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 67.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 611,100 shares | Consolidated |
| Number of voting rights | 3,969,356 units | Consolidated |
| Carrying amount on the balance sheet | ¥19.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 110.2% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥44.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥6.6 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥41.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥33.00 million | Consolidated |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥52.8 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥16.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥16.1 billion | Consolidated |
| Other income IFRS | ¥55.8 billion | Consolidated |
| Other income IFRS | ¥55.8 billion | Consolidated |
| Other expenses IFRS | ¥1.1 billion | Consolidated |
| Other expenses IFRS | ¥1.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥5.2 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.1 billion | Consolidated |
| Operating income | ¥107.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥71.7 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥11.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 268.99 yen | Consolidated |
| Cost of sales IFRS | ¥196.4 billion | Consolidated |
| Gross profit IFRS | ¥256.9 billion | Consolidated |
| Net sales | ¥453.3 billion | Consolidated |
| Donations IFRS | ¥0.4 billion | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥21.4 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥44.0 billion | Consolidated |
| Profit loss IFRS | ¥106.9 billion | Consolidated |
| Profit loss IFRS | ¥106.9 billion | Consolidated |
| Profit loss IFRS | ¥106.9 billion | Consolidated |
| Profit loss IFRS | ¥106.9 billion | Consolidated |
| Profit loss IFRS | ¥106.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥123.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥123.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥123.0 billion | Consolidated |
| Net income | ¥106.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-2.00 million | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥22.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥2.3 billion | Consolidated |
| Change in fair value of contingent considerations income IFRS | ¥3.1 billion | Consolidated |
| Income tax expense IFRS | ¥-6.5 billion | Consolidated |
| Depreciation and amortization | ¥16.6 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥3.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥5.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥3.5 billion | Consolidated |
| Salaries and bonuses | ¥65.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥100.3 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥123.0 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-91.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥162.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥162.6 billion | Consolidated |
| Retirement benefit expenses | ¥3.9 billion | Consolidated |
| Finance income IFRS | ¥3.2 billion | Consolidated |
| Finance income IFRS | ¥3.2 billion | Consolidated |
| Finance costs IFRS | ¥10.2 billion | Consolidated |
| Finance costs IFRS | ¥10.2 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Interest and dividend income | ¥56.5 billion | Parent only |
| Operating income | ¥19.4 billion | Parent only |
| Non-operating income | ¥57.4 billion | Parent only |
| Non-operating expenses | ¥13.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥148.5 billion | Parent only |
| Gross profit (loss) | ¥101.0 billion | Parent only |
| Net sales | ¥249.5 billion | Parent only |
| Net income (loss) | ¥115.0 billion | Parent only |
| Net income (loss) | ¥115.0 billion | Parent only |
| Loss on investments in partnership | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥2.8 billion | Parent only |
| Interest expenses | ¥5.3 billion | Parent only |
| Income taxes - current | ¥3.1 billion | Parent only |
| Income taxes | ¥-10.2 billion | Parent only |
| Income taxes - deferred | ¥-13.3 billion | Parent only |
| Depreciation | ¥15.3 billion | Parent only |
| Foreign exchange losses | ¥5.1 billion | Parent only |
| Extraordinary income | ¥41.8 billion | Parent only |
| Research and development expenses | ¥32.3 billion | Parent only |
| Income (loss) before income taxes | ¥104.8 billion | Parent only |
| Ordinary income | ¥62.9 billion | Parent only |
| Salaries | ¥6.6 billion | Parent only |
| Purchase of treasury stock | ¥-2.00 million | Parent only |
| Selling, general and administrative expenses | ¥81.7 billion | Parent only |
| Provision for bonuses | ¥2.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥38.4 billion | Parent only |
Balance sheet (149 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other current liabilities clifrs | ¥50.8 billion | Consolidated |
| Other current assets caifrs | ¥9.5 billion | Consolidated |
| Other components of equity IFRS | ¥111.8 billion | Consolidated |
| Other financial liabilities | ¥35.2 billion | Consolidated |
| Other financial liabilities | ¥16.6 billion | Consolidated |
| Other financial assets | ¥5.3 billion | Consolidated |
| Other financial assets | ¥44.7 billion | Consolidated |
| Other non current liabilities nclifrs | ¥23.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.3 billion | Consolidated |
| Goodwill | ¥254.6 billion | Consolidated |
| Goodwill | ¥-43.5 billion | Consolidated |
| Goodwill IFRS | ¥211.1 billion | Consolidated |
| Goodwill IFRS | ¥211.1 billion | Consolidated |
| Software | ¥-23.9 billion | Consolidated |
| Software | ¥27.7 billion | Consolidated |
| Software IFRS | ¥3.8 billion | Consolidated |
| Work in process | ¥2.3 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥12.3 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-9.9 billion | Consolidated |
| Borrowings | ¥38.1 billion | Consolidated |
| Retained earnings IFRS | ¥159.0 billion | Consolidated |
| Raw materials and supplies | ¥25.1 billion | Consolidated |
| Merchandise and finished goods | ¥58.1 billion | Consolidated |
| Trade and other payables clifrs | ¥56.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥131.4 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Land | ¥-64.00 million | Consolidated |
| Land IFRS | ¥1.5 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥271.5 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥279.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-24.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.3 billion | Consolidated |
| Buildings and structures | ¥70.0 billion | Consolidated |
| Buildings and structures | ¥-46.8 billion | Consolidated |
| Buildings and structures IFRS | ¥23.2 billion | Consolidated |
| Construction in progress | ¥9.9 billion | Consolidated |
| Construction in progress IFRS | ¥9.9 billion | Consolidated |
| Provisions clifrs | ¥89.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥36.4 billion | Consolidated |
| Property, plant and equipment | ¥166.4 billion | Consolidated |
| Property, plant and equipment | ¥-122.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥44.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥44.2 billion | Consolidated |
| Income taxes receivable | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Inventories | ¥85.4 billion | Consolidated |
| Inventories | ¥85.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥45.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-40.6 billion | Consolidated |
| Machinery and vehicles IFRS | ¥4.9 billion | Consolidated |
| Total current liabilities IFRS | ¥271.5 billion | Consolidated |
| Current assets IFRS | ¥279.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-555.8 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥716.3 billion | Consolidated |
| Intangible assets IFRS | ¥160.5 billion | Consolidated |
| Intangible assets IFRS | ¥160.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥44.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥44.3 billion | Consolidated |
| Cash and cash equivalents if different from bs balance IFRS | ¥44.3 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥179.1 billion | Consolidated |
| Net assets | ¥292.5 billion | Consolidated |
| Net assets | ¥292.5 billion | Consolidated |
| Total assets | ¥804.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥15.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.4 billion | Consolidated |
| Treasury shares IFRS | ¥-0.7 billion | Consolidated |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | ¥-531.7 billion | Consolidated |
| Intangible assets associated with products acquisition cost IFRS | ¥688.2 billion | Consolidated |
| Intangible assets associated with products IFRS | ¥156.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥292.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥804.6 billion | Consolidated |
| Liabilities IFRS | ¥512.1 billion | Consolidated |
| Share capital IFRS | ¥22.4 billion | Consolidated |
| Net defined benefit liability | ¥5.7 billion | Consolidated |
| Net defined benefit asset | ¥19.5 billion | Consolidated |
| Non current labilities IFRS | ¥240.6 billion | Consolidated |
| Non current assets IFRS | ¥525.3 billion | Consolidated |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other retained earnings | ¥223.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.6 billion | Parent only |
| Other capital surplus | ¥1.00 million | Parent only |
| Software | ¥1.6 billion | Parent only |
| Work in process | ¥2.3 billion | Parent only |
| General reserve | ¥275.5 billion | Parent only |
| Retained earnings | ¥228.6 billion | Parent only |
| Legal retained earnings | ¥5.3 billion | Parent only |
| Prepaid pension cost | ¥5.4 billion | Parent only |
| Prepaid expenses | ¥5.2 billion | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥25.6 billion | Parent only |
| Merchandise and finished goods | ¥48.4 billion | Parent only |
| Non-current liabilities | ¥196.7 billion | Parent only |
| Non-current assets | ¥378.4 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥81.9 billion | Parent only |
| Tools, furniture and fixtures | ¥2.0 billion | Parent only |
| Buildings, net | ¥19.3 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Investments and other assets | ¥95.9 billion | Parent only |
| Investment securities | ¥22.0 billion | Parent only |
| Property, plant and equipment | ¥27.9 billion | Parent only |
| Accounts receivable - other | ¥23.1 billion | Parent only |
| Income taxes refund receivable | ¥0.3 billion | Parent only |
| Income taxes payable | ¥84.00 million | Parent only |
| Accrued expenses | ¥27.0 billion | Parent only |
| Accounts payable - other | ¥24.4 billion | Parent only |
| Shareholders' equity | ¥266.2 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥4.3 billion | Parent only |
| Current liabilities | ¥129.1 billion | Parent only |
| Current assets | ¥221.2 billion | Parent only |
| Intangible assets | ¥254.6 billion | Parent only |
| Patent right | ¥251.7 billion | Parent only |
| Cash and deposits | ¥32.3 billion | Parent only |
| Short-term loans payable | ¥38.1 billion | Parent only |
| Bonds payable | ¥120.0 billion | Parent only |
| Net assets | ¥273.8 billion | Parent only |
| Net assets | ¥273.8 billion | Parent only |
| Total assets | ¥599.6 billion | Parent only |
| Deferred tax assets | ¥8.9 billion | Parent only |
| Retained earnings brought forward | ¥-52.2 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥7.6 billion | Parent only |
| Liabilities | ¥325.8 billion | Parent only |
| Liabilities and net assets | ¥599.6 billion | Parent only |
| Accounts payable - trade | ¥14.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥15.9 billion | Parent only |
| Legal capital surplus | ¥15.9 billion | Parent only |
| Capital stock | ¥22.4 billion | Parent only |
| Provision for bonuses | ¥3.8 billion | Parent only |
| Vehicles, net | ¥28.00 million | Parent only |
| Provision for retirement benefits | ¥7.4 billion | Parent only |
| Long-term loans payable | ¥60.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.7 billion | Parent only |
| Long term accounts payable other | ¥3.5 billion | Parent only |
| Long-term deposits received | ¥3.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥43.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥16.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥14.4 billion | Parent only |
| Deposits received | ¥5.0 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥18.9 billion | Consolidated |
| Repayments of lease obligations | ¥-2.5 billion | Consolidated |
| Interest received | ¥1.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-4.5 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥24.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-50.8 billion | Consolidated |
| Subtotal | ¥78.9 billion | Consolidated |
| Increase (decrease) in provisions | ¥11.9 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-1.5 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥4.2 billion | Consolidated |
| Interest expenses | ¥7.8 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-4.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥9.0 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-4.6 billion | Consolidated |
| Income tax expense | ¥-6.5 billion | Consolidated |
| Depreciation and amortization | ¥20.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.4 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-0.8 billion | Consolidated |
| Dividends received | ¥0.7 billion | Consolidated |
| Dividends | ¥-2.00 million | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-84.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥114.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-63.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥71.7 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 3,123 | Consolidated | Disclosed |
| Net assets | ¥292.5 billion | Consolidated | Disclosed |
| Net sales | ¥453.3 billion | Consolidated | Disclosed |
| Operating income | ¥107.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥62.9 billion | Parent only | Disclosed |
| Net income | ¥106.9 billion | Consolidated | Disclosed |
| Total assets | ¥804.6 billion | Consolidated | Disclosed |
| Operating margin | 23.7% | Consolidated | Calculated |
| Net margin | 23.6% | Consolidated | Calculated |
| Sales per employee | 145146974 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 36.4% | Consolidated | Calculated |