Nippon Shinyaku
Nippon Shinyaku Co.,Ltd.
Company highlights
The largest segment by revenue is Medical products, at 86.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nippon Shinyaku
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 | |
| Medical products | ¥148.5 billion | 86.9% | ¥138.7 billion | ¥33.3 billion | 97.5% | 22.5% | ¥33.5 billion |
| Functional food | ¥22.3 billion | 13.1% | ¥21.6 billion | ¥0.9 billion | 2.5% | 3.8% | ¥1.3 billion |
| Total of the businesses | ¥170.8 billion | 100.0% | ¥34.2 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 | ¥43.6 billion | Consolidated |
| Research and development expenses | ¥36.9 billion | Parent only | |
| Personnel expenses | ¥19.7 billion | Consolidated | |
| Other | ¥16.4 billion | Consolidated | |
| Salaries and allowances | ¥9.4 billion | Parent only | |
| Miscellaneous expenses | ¥8.1 billion | Parent only | |
| Provision for bonuses | ¥1.9 billion | Parent only | |
| Depreciation and amortization | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥108.1 billion | Parent only |
| Ordinary income | ¥38.1 billion | Parent only | |
| Operating income | ¥35.5 billion | Consolidated | |
| Net income | ¥29.7 billion | Consolidated |
Nippon Shinyaku
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥43.6 billion
- Research and development expenses ¥36.9 billion
- Personnel expenses ¥19.7 billion
- Other ¥16.4 billion
- Salaries and allowances ¥9.4 billion
- Miscellaneous expenses ¥8.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nippon Shinyaku
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) | ¥137.5B | ¥144.2B | ¥148.3B | ¥160.2B | ¥170.8B |
| Year on year (%) | comparison basis not confirmed | +4.9% | +2.8% | +8.1% | +6.6% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥30.5B | ¥33.6B | ¥36.1B | ¥36.5B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +10.3% | +7.5% | +0.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 21.1% | 22.7% | 22.6% | 21.4% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +1.5 points | -0.1 points | -1.2 points |
Fiscal periods marked for changes
- 2017Ordinary income (loss) as a share of revenue +5.8 points
- 2021Ordinary income (loss) as a share of revenue +2.7 points
Nippon Shinyaku
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥137.5 billion | ¥144.2 billion | ¥148.3 billion | ¥160.2 billion | ¥170.8 billion |
| Profit (loss) before tax (IFRS) | ¥33.3 billion | ¥30.5 billion | ¥33.6 billion | ¥36.1 billion | ¥36.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥25.0 billion | ¥22.8 billion | ¥25.9 billion | ¥32.6 billion | ¥29.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥24.2 billion | ¥22.9 billion | ¥32.6 billion | ¥35.1 billion | ¥52.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥180.6 billion | ¥195.6 billion | ¥220.2 billion | ¥247.0 billion | ¥291.6 billion |
| Total assets (IFRS) | ¥219.9 billion | ¥237.5 billion | ¥263.4 billion | ¥283.6 billion | ¥346.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,681.18 yen | 2,904.49 yen | 3,269.72 yen | 3,666.27 yen | 4,325.63 yen |
| Basic earnings (loss) per share (IFRS) | 370.97 yen | 338.7 yen | 383.82 yen | 483.4 yen | 441 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 483.26 yen | 441 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 82.1% | 82.4% | 83.6% | 87.1% | 84.2% |
| Return on equity attributable to owners of parent (IFRS) | 14.5% | 12.1% | 12.4% | 13.9% | 11.0% |
| Net cash provided by (used in) operating activities (IFRS) | ¥21.3 billion | ¥26.2 billion | ¥16.3 billion | ¥36.1 billion | ¥27.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-10.0 billion | ¥-17.6 billion | ¥-9.9 billion | ¥-28.9 billion | ¥2.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-8.4 billion | ¥-9.6 billion | ¥-9.7 billion | ¥-9.9 billion | ¥-9.9 billion |
| Cash and cash equivalents (IFRS) | ¥60.6 billion | ¥60.0 billion | ¥58.1 billion | ¥55.2 billion | ¥76.6 billion |
| Net sales | ¥137.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥29.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥23.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥21.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥176.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥210.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 2,620.02 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 342.14 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 84.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 13.6% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥16.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-6.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-6.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥60.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥134.2 billion | ¥135.8 billion | ¥140.4 billion | ¥152.5 billion | ¥166.1 billion |
| Ordinary income (loss) | ¥29.7 billion | ¥27.0 billion | ¥28.6 billion | ¥16.8 billion | ¥38.1 billion |
| Net income (loss) | ¥23.3 billion | ¥20.0 billion | ¥22.4 billion | ¥14.5 billion | ¥33.0 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion |
| Total number of issued shares (common stock) | 70,251,484 shares | 70,251,484 shares | 70,251,484 shares | 70,251,484 shares | 70,251,484 shares |
| Net assets | ¥174.4 billion | ¥186.7 billion | ¥207.6 billion | ¥216.7 billion | ¥261.3 billion |
| Total assets | ¥205.9 billion | ¥221.5 billion | ¥243.3 billion | ¥245.3 billion | ¥303.2 billion |
| Net assets per share | 2,589.02 yen | 2,772.66 yen | 3,082.58 yen | 3,216.3 yen | 3,876.51 yen |
| Dividend per share | 110 yen | 114 yen | 124 yen | 124 yen | 124 yen |
| Interim dividend per share | 51 yen | 57 yen | 62 yen | 62 yen | 62 yen |
| Basic earnings (loss) per share | 345.82 yen | 296.5 yen | 332.64 yen | 215.51 yen | 489.88 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 215.45 yen | 489.88 yen |
| Equity-to-asset ratio | 84.7% | 84.3% | 85.3% | 88.3% | 86.2% |
| Return on equity | 14.0% | 11.0% | 11.4% | 6.8% | 13.8% |
| Payout ratio | 31.8% | 38.4% | 37.3% | 57.5% | 25.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥124 | ¥62 | 25.3% | |
| FY ending 3/2025 | ¥124 | ¥62 | 57.5% | |
| FY ending 3/2024 | ¥124 | ¥62 | 37.3% | |
| FY ending 3/2023 | ¥114 | ¥57 | 38.4% | |
| FY ending 3/2022 | ¥110 | ¥51 | 31.8% | |
| FY ending 3/2021 | ¥99 | ¥49 | 28.8% | |
| FY ending 3/2020 | ¥86 | ¥43 | 35.7% | |
| FY ending 3/2019 | ¥70 | ¥29 | 30.1% | |
| FY ending 3/2018 | ¥52 | ¥26 | 28.4% | |
| FY ending 3/2017 | ¥48 | ¥18 | 28.9% | |
| FY ending 3/2016 | ¥28 | ¥14 | 31.5% | |
| FY ending 3/2015 | ¥25 | ¥12 | 30.2% | |
| FY ending 3/2014 | ¥23 | ¥11 | 28.3% | |
| FY ending 3/2013 | ¥21 | ¥10 | 32.0% |
Nippon Shinyaku
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nippon Shinyaku
Unit %Source Annual securities reports
- Financial institutions42.31%
- Securities firms5.30%
- Other corporations5.84%
- Foreign holders (institutions)32.72%
- Foreign holders (individuals)0.01%
- Individuals and others13.82%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.02% | 8,100,000 |
| 2 | 明治安田生命保険相互会社 | 9.62% | 6,486,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.3% | 4,918,000 |
| 4 | 株式会社京都銀行 | 4.58% | 3,090,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.02% | 2,706,000 |
| 6 | 日本生命保険相互会社 | 1.99% | 1,341,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.91% | 1,284,000 |
| 8 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 1.74% | 1,170,000 |
| 9 | モルガン・スタンレーMUFG証券株式会社 | 1.7% | 1,147,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.69% | 1,140,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥36.7 billion | ¥7.5 billion |
| FY ending 3/2021 | ¥16.1 billion | ¥2.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Medical products | ¥36.4 billion | ¥7.2 billion |
| Functional food | ¥0.3 billion | ¥0.3 billion |
Revenue scale in the same industry
Nippon Shinyaku
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
- … 10 companies
- 14 SAWAI GROUPFY Mar 2026 ¥201.7B
- 15 TSUMURA &FY Mar 2026 ¥192.6B
- 16 Nippon ShinyakuThis companyFY Mar 2026 ¥170.8B
- 17 KYORIN PharmaceuticalFY Mar 2026 ¥126.3B
- 18 Mochida PharmaceuticalFY Mar 2026 ¥117.0B
- … 50 companies
Workforce information
Women 16.5 yrs Average length of service by gender
Women 617 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,902 |
| Annual paid leave taken (all employees) | 75.3% |
| Childcare leave taken, men |
76.2% |
| Childcare leave taken, women |
94.4% |
| Share of managers who are women | 14.4% |
| Share of board members who are women | 25% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 10,349 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥89.00 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥48.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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) | ¥27.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 441 yen | Consolidated |
| Revenue (IFRS) | ¥170.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 441 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥29.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥52.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥2.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥76.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥36.5 billion | Consolidated |
| Total assets (IFRS) | ¥346.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥291.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 11.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 84.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-9.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,325.63 yen | Consolidated |
| Dividend per share | 124 yen | Parent only |
| Net sales | ¥166.1 billion | Parent only |
| Net income (loss) | ¥33.0 billion | Parent only |
| Diluted earnings per share | 489.88 yen | Parent only |
| Total number of issued shares (common stock) | 70,251,484 shares | Parent only |
| Net assets | ¥261.3 billion | Parent only |
| Ordinary income (loss) | ¥38.1 billion | Parent only |
| Total assets | ¥303.2 billion | Parent only |
| Return on equity | 13.8% | Parent only |
| Equity-to-asset ratio | 86.2% | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Payout ratio | 25.3% | Parent only |
| Interim dividend per share | 62 yen | Parent only |
| Basic earnings (loss) per share | 489.88 yen | Parent only |
| Net assets per share | 3,876.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,309 people | Consolidated |
| Number of employees | 2,309 people | Consolidated |
| Wage gap between men and women (all employees) | 81.1% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥9.35 million | Parent only |
| Average age (years) | 41.8 years old | Parent only |
| Number of employees | 1,902 people | Parent only |
| Number of employees | 1,902 people | Parent only |
| Number of employees | 1,902 people | Parent only |
| Wage gap between men and women (regular employees) | 81.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 84.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,385,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,850,500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those 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 | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥4.9 billion | Consolidated |
| Number of shares | 70,251,484 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.1% | Consolidated |
| Shareholding ratio | 46.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,850,500 shares | Consolidated |
| Number of voting rights | 673,191 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥55.2 billion | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 69.4% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 15.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥36.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.5 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥89.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥48.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥87.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥36.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.8 billion | Consolidated |
| Revenue | ¥61.00 million | Consolidated |
| Revenue | ¥47.00 million | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥70.00 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-21.00 million | Consolidated |
| Other | ¥44.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other current liabilities clifrs | ¥7.8 billion | Consolidated |
| Other current assets caifrs | ¥6.3 billion | Consolidated |
| Other components of equity IFRS | ¥37.6 billion | Consolidated |
| Other financial liabilities | ¥0.3 billion | Consolidated |
| Other financial liabilities | ¥0.2 billion | Consolidated |
| Other financial assets | ¥2.4 billion | Consolidated |
| Other financial assets | ¥67.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥59.00 million | Consolidated |
| Other non current assets ncaifrs | ¥3.2 billion | Consolidated |
| Software | ¥-2.9 billion | Consolidated |
| Software | ¥3.7 billion | Consolidated |
| Software IFRS | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease obligations | ¥1.7 billion | Consolidated |
| In-process research and development | ¥-1.3 billion | Consolidated |
| In-process research and development | ¥30.2 billion | Consolidated |
| In process research and development IFRS | ¥28.9 billion | Consolidated |
| Right of use assets IFRS | ¥2.6 billion | Consolidated |
| Retained earnings IFRS | ¥246.7 billion | Consolidated |
| Raw materials and supplies | ¥12.9 billion | Consolidated |
| Merchandise and finished goods | ¥25.9 billion | Consolidated |
| Trade and other payables clifrs | ¥26.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥46.2 billion | Consolidated |
| Land | ¥7.6 billion | Consolidated |
| Land IFRS | ¥7.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-7.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.6 billion | Consolidated |
| Buildings and structures | ¥34.5 billion | Consolidated |
| Buildings and structures | ¥-20.6 billion | Consolidated |
| Buildings and structures IFRS | ¥13.9 billion | Consolidated |
| Construction in progress | ¥1.1 billion | Consolidated |
| Construction in progress IFRS | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥71.7 billion | Consolidated |
| Property, plant and equipment | ¥-36.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥35.0 billion | Consolidated |
| Property plant and equipment IFRS | ¥35.0 billion | Consolidated |
| Income taxes payable | ¥7.0 billion | Consolidated |
| Inventories | ¥51.6 billion | Consolidated |
| Inventories | ¥51.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥16.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-9.2 billion | Consolidated |
| Machinery and vehicles IFRS | ¥6.8 billion | Consolidated |
| Total current liabilities IFRS | ¥42.1 billion | Consolidated |
| Current assets IFRS | ¥183.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-17.8 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥66.0 billion | Consolidated |
| Intangible assets IFRS | ¥48.2 billion | Consolidated |
| Intangible assets IFRS | ¥48.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥76.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥76.6 billion | Consolidated |
| Net assets | ¥291.9 billion | Consolidated |
| Net assets | ¥291.9 billion | Consolidated |
| Total assets | ¥346.4 billion | Consolidated |
| Total assets | ¥346.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥5.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥7.0 billion | Consolidated |
| Treasury shares IFRS | ¥-2.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥291.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥346.4 billion | Consolidated |
| Liabilities IFRS | ¥54.5 billion | Consolidated |
| Sales rights | ¥-13.6 billion | Consolidated |
| Sales rights | ¥32.0 billion | Consolidated |
| Marketing rights IFRS | ¥18.4 billion | Consolidated |
| Capital surplus IFRS | ¥4.5 billion | Consolidated |
| Share capital IFRS | ¥5.2 billion | Consolidated |
| Net defined benefit liability | ¥4.6 billion | Consolidated |
| Non controlling interests IFRS | ¥0.3 billion | Consolidated |
| Non current labilities IFRS | ¥12.4 billion | Consolidated |
| Non current assets IFRS | ¥163.3 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥37.5 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| General reserve | ¥71.5 billion | Parent only |
| Retained earnings | ¥216.5 billion | Parent only |
| Legal retained earnings | ¥1.3 billion | Parent only |
| Prepaid pension cost | ¥7.4 billion | Parent only |
| Advance payments | ¥4.5 billion | Parent only |
| Semi finished goods | ¥12.3 billion | Parent only |
| Raw materials and supplies | ¥12.8 billion | Parent only |
| Merchandise and finished goods | ¥22.6 billion | Parent only |
| Non-current liabilities | ¥3.6 billion | Parent only |
| Non-current assets | ¥128.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥2.1 billion | Parent only |
| Land | ¥7.2 billion | Parent only |
| Accounts receivable - trade | ¥52.9 billion | Parent only |
| Tools, furniture and fixtures | ¥4.8 billion | Parent only |
| Buildings, net | ¥11.7 billion | Parent only |
| Construction in progress | ¥1.1 billion | Parent only |
| Investments and other assets | ¥96.6 billion | Parent only |
| Real estate for investment | ¥2.6 billion | Parent only |
| Investment securities | ¥64.5 billion | Parent only |
| Securities | ¥6.0 billion | Parent only |
| Property, plant and equipment | ¥30.9 billion | Parent only |
| Consumption taxes receivable | ¥1.1 billion | Parent only |
| Income taxes payable | ¥6.9 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥17.3 billion | Parent only |
| Shareholders' equity | ¥223.8 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥5.5 billion | Parent only |
| Current liabilities | ¥38.3 billion | Parent only |
| Current assets | ¥174.8 billion | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥61.3 billion | Parent only |
| Net assets | ¥261.3 billion | Parent only |
| Net assets | ¥261.3 billion | Parent only |
| Total assets | ¥303.2 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥140.8 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥37.5 billion | Parent only |
| Liabilities | ¥41.9 billion | Parent only |
| Liabilities and net assets | ¥303.2 billion | Parent only |
| Accounts payable - trade | ¥9.5 billion | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Provision for bonuses | ¥3.1 billion | Parent only |
| Vehicles, net | ¥20.00 million | Parent only |
| Provision for retirement benefits | ¥3.3 billion | Parent only |
| Reserve for dividends3 | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥18.9 billion | Parent only |
| Long-term loans receivable | ¥8.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.4 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥16.4 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥0.9 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 | ¥22.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥23.1 billion | Consolidated |
| Other comprehensive income IFRS | ¥23.1 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other income IFRS | ¥3.0 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Other expenses IFRS | ¥0.6 billion | Consolidated |
| Lease obligations | ¥56.00 million | Consolidated |
| Personnel expenses | ¥19.7 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.2 billion | Consolidated |
| Rental income2 IFRS | ¥0.5 billion | Consolidated |
| Operating income | ¥35.5 billion | Consolidated |
| Operating income | ¥35.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥27.2 billion | Consolidated |
| Loss on disposal of fixed assets IFRS | ¥70.00 million | Consolidated |
| Gain on sale of fixed assets IFRS | ¥8.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 441 yen | Consolidated |
| Cost of sales IFRS | ¥57.5 billion | Consolidated |
| Gross profit IFRS | ¥113.3 billion | Consolidated |
| Net sales | ¥170.8 billion | Consolidated |
| Net sales | ¥170.8 billion | Consolidated |
| Revenue from external customers IFRS | ¥170.8 billion | Consolidated |
| Donations IFRS | ¥0.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 441 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥36.7 billion | Consolidated |
| Profit loss IFRS | ¥29.7 billion | Consolidated |
| Profit loss IFRS | ¥29.7 billion | Consolidated |
| Profit loss IFRS | ¥29.7 billion | Consolidated |
| Profit loss IFRS | ¥29.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥52.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥52.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥52.8 billion | Consolidated |
| Net income | ¥29.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥2.0 billion | Consolidated |
| Share-based payment transactions | ¥75.00 million | Consolidated |
| Income tax expense IFRS | ¥6.7 billion | Consolidated |
| Depreciation and amortization | ¥6.6 billion | Consolidated |
| Depreciation and amortization | ¥1.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥21.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥2.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-17.00 million | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥22.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0 | Consolidated |
| Profit loss before tax IFRS | ¥36.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥36.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥36.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥52.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-9.9 billion | Consolidated |
| Sales promotion expenses IFRS | ¥6.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥43.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥43.6 billion | Consolidated |
| Rental expenses IFRS | ¥0.2 billion | Consolidated |
| Capital expenditures IFRS | ¥7.5 billion | Consolidated |
| Dividendsofsurplus | ¥-8.4 billion | Consolidated |
| Finance income IFRS | ¥1.1 billion | Consolidated |
| Finance income IFRS | ¥1.1 billion | Consolidated |
| Finance income IFRS | ¥1.1 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥7.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥7.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-8.4 billion | Parent only |
| Interest and dividend income | ¥1.4 billion | Parent only |
| Operating income | ¥34.2 billion | Parent only |
| Non-operating income | ¥4.3 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gain on sales of non-current assets | ¥19.00 million | Parent only |
| Cost of sales | ¥58.1 billion | Parent only |
| Gross profit (loss) | ¥108.1 billion | Parent only |
| Net sales | ¥166.1 billion | Parent only |
| Donations | ¥0.1 billion | Parent only |
| Net income (loss) | ¥33.0 billion | Parent only |
| Net income (loss) | ¥33.0 billion | Parent only |
| Gain on sales of investment securities | ¥4.0 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Income taxes - current | ¥10.6 billion | Parent only |
| Income taxes | ¥9.1 billion | Parent only |
| Income taxes - deferred | ¥-1.6 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange gains | ¥2.3 billion | Parent only |
| Extraordinary income | ¥4.0 billion | Parent only |
| Research and development expenses | ¥36.9 billion | Parent only |
| Income (loss) before income taxes | ¥42.1 billion | Parent only |
| Ordinary income | ¥38.1 billion | Parent only |
| Salaries and allowances | ¥9.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥73.9 billion | Parent only |
| Provision for bonuses | ¥1.9 billion | Parent only |
| Retirement benefit expenses | ¥0.5 billion | Parent only |
| Miscellaneous expenses | ¥8.1 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-56.00 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.1 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥7.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-3.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥1.6 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-2.2 billion | Consolidated |
| Subtotal | ¥36.4 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-99.00 million | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥6.4 billion | Consolidated |
| Interest expenses | ¥56.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-3.0 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-10.2 billion | Consolidated |
| Depreciation and amortization | ¥6.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-8.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥44.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥27.2 billion | Consolidated | Disclosed |
| Dividend per share | 124 | Parent only | Disclosed |
| Number of employees | 2,309 | Consolidated | Disclosed |
| Net assets | ¥291.9 billion | Consolidated | Disclosed |
| Net sales | ¥170.8 billion | Consolidated | Disclosed |
| Operating income | ¥35.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥38.1 billion | Parent only | Disclosed |
| Net income | ¥29.7 billion | Consolidated | Disclosed |
| Total assets | ¥346.4 billion | Consolidated | Disclosed |
| Operating margin | 20.8% | Consolidated | Calculated |
| Net margin | 17.4% | Consolidated | Calculated |
| Sales per employee | 73958857 yen | Consolidated | Calculated |
| Total asset turnover | 0.49 times | Consolidated | Calculated |
| Net assets to total assets | 84.3% | Consolidated | Calculated |