ONO PHARMACEUTICAL
ONO PHARMACEUTICAL CO., LTD.
Company highlights
The company has paid a dividend for 14 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 | General and administrative expenses | ¥213.5 billion | Parent only |
| Research and development expenses | ¥160.8 billion | Parent only | |
| Selling general and administrative expenses IFRS | ¥123.7 billion | Consolidated | |
| Employee benefit expenses sgaifrs | ¥42.2 billion | Consolidated | |
| Selling expenses | ¥36.5 billion | Parent only | |
| Promotion expenses | ¥29.0 billion | Parent only | |
| Salaries | ¥14.9 billion | Parent only | |
| Business consignment expenses | ¥12.9 billion | Consolidated | |
| Provision for bonuses | ¥3.2 billion | Parent only | |
| Depreciation and amortization | ¥3.1 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Parent only | |
| Retirement benefit expenses | ¥-0.4 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥353.6 billion | Parent only |
| Ordinary income | ¥101.4 billion | Parent only | |
| Operating income | ¥92.2 billion | Consolidated | |
| Net income | ¥69.8 billion | Consolidated |
ONO PHARMACEUTICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥213.5 billion
- Research and development expenses ¥160.8 billion
- Selling general and administrative expenses IFRS ¥123.7 billion
- Employee benefit expenses sgaifrs ¥42.2 billion
- Selling expenses ¥36.5 billion
- Promotion expenses ¥29.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ONO PHARMACEUTICAL
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) | ¥361.4B | ¥447.2B | ¥502.7B | ¥486.9B | ¥515.8B |
| Year on year (%) | +16.8% | +23.8%◆ | +12.4% | -3.1% | +5.9% |
| Profit (loss) before tax (IFRS) | ¥105.0B | ¥143.5B | ¥163.7B | ¥59.3B | ¥92.7B |
| Change from prior year | +4.1% | +36.7% | +14.1% | -63.8% | +56.2% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 29.1% | 32.1% | 32.6% | 12.2% | 18.0% |
| Change (percentage points) | -3.6 points◆ | +3.0 points◆ | +0.5 points | -20.4 points◆ | +5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Profit (loss) before tax (IFRS) as a share of revenue -2.5 points
- 2015Profit (loss) before tax (IFRS) as a share of revenue -7.1 points
- 2016Profit (loss) before tax (IFRS) as a share of revenue +7.3 points
- 2017Revenue (IFRS) year on year +52.7%, Profit (loss) before tax (IFRS) as a share of revenue +9.7 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue -6.0 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue +4.7 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +5.4 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -3.6 points
- 2023Revenue (IFRS) year on year +23.8%, Profit (loss) before tax (IFRS) as a share of revenue +3.0 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -20.4 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue +5.8 points
ONO PHARMACEUTICAL
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) | ¥361.4 billion | ¥447.2 billion | ¥502.7 billion | ¥486.9 billion | ¥515.8 billion |
| Profit (loss) before tax (IFRS) | ¥105.0 billion | ¥143.5 billion | ¥163.7 billion | ¥59.3 billion | ¥92.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥80.5 billion | ¥112.7 billion | ¥128.0 billion | ¥50.0 billion | ¥69.8 billion |
| Comprehensive income (IFRS) | ¥79.6 billion | ¥115.8 billion | ¥137.9 billion | ¥28.9 billion | ¥103.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥655.9 billion | ¥741.9 billion | ¥793.0 billion | ¥782.5 billion | ¥850.7 billion |
| Total assets (IFRS) | ¥739.2 billion | ¥882.4 billion | ¥913.7 billion | ¥1,064.0 billion | ¥1,106.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,343.4 yen | 1,519.19 yen | 1,688.43 yen | 1,665.61 yen | 1,810.44 yen |
| Basic earnings (loss) per share (IFRS) | 162.19 yen | 230.85 yen | 266.61 yen | 106.55 yen | 148.49 yen |
| Diluted earnings (loss) per share (IFRS) | 162.16 yen | 230.79 yen | 266.57 yen | 106.41 yen | 148.41 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 88.7% | 84.1% | 86.8% | 73.5% | 76.9% |
| Return on equity attributable to owners of parent (IFRS) | 12.5% | 16.1% | 16.7% | 6.4% | 8.5% |
| Net cash provided by (used in) operating activities (IFRS) | ¥61.8 billion | ¥159.6 billion | ¥110.7 billion | ¥82.5 billion | ¥136.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥6.0 billion | ¥-100.3 billion | ¥48.1 billion | ¥-136.8 billion | ¥-39.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-60.2 billion | ¥-32.5 billion | ¥-89.8 billion | ¥94.3 billion | ¥-65.5 billion |
| Cash and cash equivalents (IFRS) | ¥69.1 billion | ¥96.1 billion | ¥166.1 billion | ¥204.6 billion | ¥237.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥357.0 billion | ¥441.2 billion | ¥498.8 billion | ¥451.8 billion | ¥458.9 billion |
| Ordinary income (loss) | ¥121.1 billion | ¥150.8 billion | ¥188.0 billion | ¥112.3 billion | ¥101.4 billion |
| Net income (loss) | ¥94.6 billion | ¥117.2 billion | ¥152.9 billion | ¥102.4 billion | ¥79.7 billion |
| Capital stock | ¥17.4 billion | ¥17.4 billion | ¥17.4 billion | ¥17.4 billion | ¥17.4 billion |
| Total number of issued shares (common stock) | 528,341,000 shares | 517,425,000 shares | 498,692,000 shares | 498,692,000 shares | 498,692,000 shares |
| Net assets | ¥599.2 billion | ¥685.6 billion | ¥750.2 billion | ¥797.6 billion | ¥844.8 billion |
| Total assets | ¥661.9 billion | ¥804.6 billion | ¥847.3 billion | ¥1,026.6 billion | ¥1,054.0 billion |
| Net assets per share | 1,226.79 yen | 1,403.84 yen | 1,597.16 yen | 1,697.77 yen | 1,797.89 yen |
| Dividend per share | 56 yen | 70 yen | 80 yen | 80 yen | 80 yen |
| Interim dividend per share | 28 yen | 33 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 190.51 yen | 239.96 yen | 318.51 yen | 218.02 yen | 169.72 yen |
| Diluted earnings per share | 190.49 yen | 239.94 yen | 318.49 yen | 217.98 yen | 169.67 yen |
| Equity-to-asset ratio | 90.5% | 85.2% | 88.5% | 77.7% | 80.2% |
| Return on equity | 16.1% | 18.2% | 21.3% | 13.2% | 9.7% |
| Payout ratio | 29.4% | 29.2% | 25.1% | 36.7% | 47.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥40 | 47.1% | |
| FY ending 3/2025 | ¥80 | ¥40 | 36.7% | |
| FY ending 3/2024 | ¥80 | ¥40 | 25.1% | |
| FY ending 3/2023 | ¥70 | ¥33 | 29.2% | |
| FY ending 3/2022 | ¥56 | ¥28 | 29.4% | |
| FY ending 3/2021 | ¥50 | ¥22.5 | 32.4% | |
| FY ending 3/2020 | ¥45 | ¥22.5 | 32.7% | |
| FY ending 3/2019 | ¥45 | ¥22.5 | 41.5% | |
| FY ending 3/2018 | ¥45 | ¥25 | 52.6% | |
| FY ending 3/2017 | ¥40 | ¥20 | 41.1% | |
| FY ending 3/2016 | ¥180 | ¥90 | 91.9% | |
| FY ending 3/2015 | ¥180 | ¥90 | 205.1% | |
| FY ending 3/2014 | ¥180 | ¥90 | 100.6% | |
| FY ending 3/2013 | ¥180 | ¥90 | 80.4% |
ONO PHARMACEUTICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ONO PHARMACEUTICAL
Unit %Source Annual securities reports
- Financial institutions31.51%
- Securities firms6.52%
- Other corporations17.74%
- Foreign holders (institutions)27.45%
- Foreign holders (individuals)0.04%
- Individuals and others16.71%
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) | 13.7% | 65,572,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.27% | 25,228,000 |
| 3 | 明治安田生命保険相互会社(常任代理人株式会社日本カストディ銀行) | 3.88% | 18,594,000 |
| 4 | 公益財団法人小野奨学会 | 3.43% | 16,428,000 |
| 5 | 株式会社鶴鳴荘 | 3.37% | 16,158,000 |
| 6 | JPモルガン証券株式会社 | 3.1% | 14,869,000 |
| 7 | 株式会社三菱UFJ銀行 | 1.8% | 8,640,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口・80358口) | 1.75% | 8,398,000 |
| 9 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人株式会社みずほ銀行) | 1.52% | 7,298,000 |
| 10 | ビーエヌワイエム アズ エージーテイ クライアンツ 10 パーセント(常任代理人株式会社三菱UFJ銀行) | 1.44% | 6,906,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥147.1 billion | ¥7.9 billion |
| FY ending 3/2021 | ¥62.5 billion | ¥9.1 billion |
Revenue scale in the same industry
ONO PHARMACEUTICAL
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
- … 1 companies
- 5 CHUGAI PHARMACEUTICALFY Dec 2025 ¥1.3T
- 6 EisaiFY Mar 2026 ¥825.4B
- 7 ONO PHARMACEUTICALThis companyFY Mar 2026 ¥515.8B
- 8 Shionogi &FY Mar 2026 ¥499.7B
- 9 Kyowa KirinFY Dec 2025 ¥496.8B
- … 59 companies
Workforce information
Women 12.8 yrs Average length of service by gender
Women 727 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,396 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.9 hours |
| Annual paid leave taken (all employees) | 72.7% |
| Childcare leave taken, men |
88.8% |
| Childcare leave taken, women |
97.9% |
| Share of managers who are women | 9.1% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 22,935 t-CO2 |
| Sites covered by the report | 3 |
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) | ¥0.1 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) | ¥92.00 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) | ¥136.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 148.49 yen | Consolidated |
| Revenue (IFRS) | ¥515.8 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 148.41 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥69.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥103.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-39.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥237.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥92.7 billion | Consolidated |
| Total assets (IFRS) | ¥1,106.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥850.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.5% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 76.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-65.5 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,810.44 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥458.9 billion | Parent only |
| Net income (loss) | ¥79.7 billion | Parent only |
| Diluted earnings per share | 169.67 yen | Parent only |
| Total number of issued shares (common stock) | 498,692,000 shares | Parent only |
| Net assets | ¥844.8 billion | Parent only |
| Ordinary income (loss) | ¥101.4 billion | Parent only |
| Total assets | ¥1,054.0 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 80.2% | Parent only |
| Capital stock | ¥17.4 billion | Parent only |
| Payout ratio | 47.1% | Parent only |
| Interim dividend per share | 40 yen | Parent only |
| Basic earnings (loss) per share | 169.72 yen | Parent only |
| Net assets per share | 1,797.89 yen | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥92.2 billion | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥432.5 billion | Consolidated |
| Revenue | ¥-85.3 billion | Consolidated |
| Revenue | ¥347.2 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥54.00 million | Consolidated |
| Change in average annual salary from the previous year | 7.5% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥172.4 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥4.3 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥2.9 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,206 people | Consolidated |
| Number of employees | 4,206 people | Consolidated |
| Wage gap between men and women (all employees) | 73.6% | Parent only |
| Average length of service (years) | 17.4 years | Parent only |
| Average annual salary | ¥10.94 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 3,396 people | Parent only |
| Number of employees | 3,396 people | Parent only |
| Number of employees | 3,396 people | Parent only |
| Wage gap between men and women (regular employees) | 73.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.7% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥50.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares held | 188,097,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 20,387,100 shares | 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 | 7 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥13.0 billion | Consolidated |
| Number of shares | 498,692,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.1% | Consolidated |
| Shareholding ratio | 39.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 20,387,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.8 billion | Consolidated |
| Number of voting rights | 4,779,597 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥76.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.5 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 35 issues | Consolidated |
| Total shareholder return | 99.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 88.8% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥147.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.9 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥84.00 million | Consolidated |
| Fees for non-audit services - total | ¥92.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥7.00 million | Consolidated |
Balance sheet (153 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other current liabilities clifrs | ¥30.0 billion | Consolidated |
| Other current assets caifrs | ¥26.2 billion | Consolidated |
| Other components of equity IFRS | ¥48.7 billion | Consolidated |
| Other financial liabilities | ¥1.5 billion | Consolidated |
| Other financial liabilities | ¥0 | Consolidated |
| Other financial assets | ¥1.6 billion | Consolidated |
| Other financial assets | ¥8.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.6 billion | Consolidated |
| Other non current assets ncaifrs | ¥3.5 billion | Consolidated |
| Goodwill | ¥22.7 billion | Consolidated |
| Goodwill IFRS | ¥22.7 billion | Consolidated |
| Goodwill IFRS | ¥22.7 billion | Consolidated |
| Software | ¥-10.3 billion | Consolidated |
| Software | ¥16.0 billion | Consolidated |
| Software IFRS | ¥5.7 billion | Consolidated |
| Lease obligations | ¥3.1 billion | Consolidated |
| Lease obligations | ¥7.5 billion | Consolidated |
| Trade and other payables2 clifrs | ¥63.0 billion | Consolidated |
| Work in process | ¥15.8 billion | Consolidated |
| Borrowings | ¥35.4 billion | Consolidated |
| Borrowings | ¥75.0 billion | Consolidated |
| Retained earnings IFRS | ¥830.1 billion | Consolidated |
| Raw materials and supplies | ¥17.3 billion | Consolidated |
| Merchandise and finished goods | ¥24.3 billion | Consolidated |
| Land | ¥30.8 billion | Consolidated |
| Land | ¥-1.3 billion | Consolidated |
| Land IFRS | ¥29.5 billion | Consolidated |
| Trade and other receivables2 caifrs | ¥145.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥34.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-22.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.3 billion | Consolidated |
| Buildings and structures | ¥132.2 billion | Consolidated |
| Buildings and structures | ¥-82.5 billion | Consolidated |
| Buildings and structures IFRS | ¥49.7 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Construction in progress IFRS | ¥1.5 billion | Consolidated |
| Investment securities | ¥93.2 billion | Consolidated |
| Securities | ¥60.00 million | Consolidated |
| Property, plant and equipment | ¥230.2 billion | Consolidated |
| Property, plant and equipment | ¥-128.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥101.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥101.4 billion | Consolidated |
| Income taxes payable | ¥30.8 billion | Consolidated |
| Inventories | ¥57.5 billion | Consolidated |
| Inventories | ¥57.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥31.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-22.2 billion | Consolidated |
| Machinery and vehicles IFRS | ¥9.3 billion | Consolidated |
| Total current liabilities IFRS | ¥163.6 billion | Consolidated |
| Current assets IFRS | ¥468.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-95.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥449.5 billion | Consolidated |
| Intangible assets IFRS | ¥353.6 billion | Consolidated |
| Intangible assets IFRS | ¥353.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥237.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥237.0 billion | Consolidated |
| Net assets | ¥856.6 billion | Consolidated |
| Net assets | ¥856.6 billion | Consolidated |
| Total assets | ¥1,106.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥55.8 billion | Consolidated |
| Treasury shares IFRS | ¥-62.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥850.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥1,106.5 billion | Consolidated |
| Liabilities IFRS | ¥249.9 billion | Consolidated |
| Capital surplus IFRS | ¥17.4 billion | Consolidated |
| Share capital IFRS | ¥17.4 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Non controlling interests IFRS | ¥5.9 billion | Consolidated |
| Non current labilities IFRS | ¥86.2 billion | Consolidated |
| Non current assets IFRS | ¥638.2 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥9.8 billion | Parent only |
| Other | ¥5.3 billion | Parent only |
| Other | ¥30.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥10.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥41.6 billion | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥2.5 billion | Parent only |
| Work in process | ¥5.3 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.2 billion | Parent only |
| General reserve | ¥374.5 billion | Parent only |
| Retained earnings | ¥834.8 billion | Parent only |
| Legal retained earnings | ¥4.3 billion | Parent only |
| Prepaid pension cost | ¥13.1 billion | Parent only |
| Prepaid expenses | ¥9.2 billion | Parent only |
| Advance payments trade | ¥1.1 billion | Parent only |
| Raw materials and supplies | ¥15.9 billion | Parent only |
| Merchandise and finished goods | ¥16.1 billion | Parent only |
| Non-current liabilities | ¥80.7 billion | Parent only |
| Non-current assets | ¥659.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥31.5 billion | Parent only |
| Revaluation reserve for land | ¥-3.0 billion | Parent only |
| Accounts receivable - trade | ¥116.7 billion | Parent only |
| Tools, furniture and fixtures | ¥7.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥103.8 billion | Parent only |
| Buildings, net | ¥39.1 billion | Parent only |
| Construction in progress | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥578.2 billion | Parent only |
| Investment securities | ¥80.3 billion | Parent only |
| Property, plant and equipment | ¥77.2 billion | Parent only |
| Income taxes payable | ¥30.5 billion | Parent only |
| Accrued expenses | ¥1.2 billion | Parent only |
| Accounts payable - other | ¥38.2 billion | Parent only |
| Shareholders' equity | ¥806.3 billion | Parent only |
| Provision for share-based compensation | ¥0.3 billion | Parent only |
| Structures | ¥3.8 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment | ¥23.1 billion | Parent only |
| Machinery and equipment, net | ¥4.1 billion | Parent only |
| Current liabilities | ¥128.4 billion | Parent only |
| Current assets | ¥394.6 billion | Parent only |
| Accumulated depreciation | ¥-6.4 billion | Parent only |
| Accumulated depreciation | ¥-64.6 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-19.0 billion | Parent only |
| Accumulated depreciation | ¥-50.00 million | Parent only |
| Intangible assets | ¥4.0 billion | Parent only |
| Cash and deposits | ¥199.8 billion | Parent only |
| Short-term loans payable | ¥7.2 billion | Parent only |
| Net assets | ¥844.8 billion | Parent only |
| Net assets | ¥844.8 billion | Parent only |
| Total assets | ¥1,054.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥-52.00 million | Parent only |
| Deferred tax assets | ¥65.2 billion | Parent only |
| Retained earnings brought forward | ¥455.8 billion | Parent only |
| Treasury stock | ¥-64.9 billion | Parent only |
| Valuation and translation adjustments | ¥38.5 billion | Parent only |
| Liabilities | ¥209.1 billion | Parent only |
| Liabilities and net assets | ¥1,054.0 billion | Parent only |
| Provision for sales promotion expenses | ¥1.3 billion | Parent only |
| Accounts payable - trade | ¥7.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.3 billion | Parent only |
| Capital surplus | ¥19.1 billion | Parent only |
| Legal capital surplus | ¥17.0 billion | Parent only |
| Capital stock | ¥17.4 billion | Parent only |
| Provision for bonuses | ¥5.8 billion | Parent only |
| Vehicle and delivery equipment | ¥60.00 million | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥2.8 billion | Parent only |
| Long-term loans payable | ¥75.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥397.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.4 billion | Parent only |
| Deposits received | ¥1.1 billion | Parent only |
| Current portion of long-term loans payable | ¥30.0 billion | Parent only |
Statement of income (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥5.00 million | 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 | ¥11.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.1 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥33.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥33.8 billion | Consolidated |
| Other income IFRS | ¥0.9 billion | Consolidated |
| Other income IFRS | ¥0.9 billion | Consolidated |
| Other expenses IFRS | ¥12.0 billion | Consolidated |
| Other expenses IFRS | ¥12.0 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-2.0 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥1.9 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.4 billion | Consolidated |
| Insurance claim income IFRS | ¥0.4 billion | Consolidated |
| Operating income | ¥92.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥136.8 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥8.00 million | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥22.9 billion | Consolidated |
| Basic earnings loss per share IFRS | 148.49 yen | Consolidated |
| Cost of sales IFRS | ¥141.7 billion | Consolidated |
| Gross profit IFRS | ¥374.1 billion | Consolidated |
| Net sales | ¥515.8 billion | Consolidated |
| Donations IFRS | ¥3.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 148.41 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥147.0 billion | Consolidated |
| Profit loss IFRS | ¥69.9 billion | Consolidated |
| Profit loss IFRS | ¥69.9 billion | Consolidated |
| Profit loss IFRS | ¥69.9 billion | Consolidated |
| Profit loss IFRS | ¥69.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥103.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥103.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥103.7 billion | Consolidated |
| Net income | ¥69.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥42.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-35.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-39.9 billion | Consolidated |
| Share-based payment transactions | ¥47.00 million | Consolidated |
| Business consignment expenses | ¥12.9 billion | Consolidated |
| Income tax expense IFRS | ¥22.7 billion | Consolidated |
| Depreciation and amortization | ¥3.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥31.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥12.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥20.9 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥3.00 million | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.4 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥92.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥92.7 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Government grant income IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥103.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-65.5 billion | Consolidated |
| Sales promotion expenses IFRS | ¥32.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥123.7 billion | Consolidated |
| Dividendsofsurplus | ¥-37.6 billion | Consolidated |
| Finance income IFRS | ¥4.0 billion | Consolidated |
| Finance income IFRS | ¥4.0 billion | Consolidated |
| Finance costs IFRS | ¥3.5 billion | Consolidated |
| Finance costs IFRS | ¥3.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other cost | ¥40.8 billion | Parent only |
| General and administrative expenses | ¥213.5 billion | Parent only |
| Dividends from surplus | ¥-37.6 billion | Parent only |
| Interest income | ¥1.5 billion | Parent only |
| Dividend income | ¥1.9 billion | Parent only |
| Total | ¥119.1 billion | Parent only |
| Ending merchandise and finished goods | ¥13.8 billion | Parent only |
| Beginning merchandise and finished goods | ¥24.8 billion | Parent only |
| Merchandize sales | ¥81.2 billion | Parent only |
| Operating income | ¥103.7 billion | Parent only |
| Non-operating income | ¥4.7 billion | Parent only |
| Non-operating expenses | ¥7.0 billion | Parent only |
| Revaluation reserve for land | ¥-0.3 billion | Parent only |
| Cost of sales | ¥105.3 billion | Parent only |
| Gross profit (loss) | ¥353.6 billion | Parent only |
| Net sales | ¥458.9 billion | Parent only |
| Donations | ¥3.2 billion | Parent only |
| Cost of purchased goods | ¥15.0 billion | Parent only |
| Net income (loss) | ¥79.7 billion | Parent only |
| Net income (loss) | ¥79.7 billion | Parent only |
| Cost of products manufactured | ¥38.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥9.3 billion | Parent only |
| Interest expenses | ¥2.0 billion | Parent only |
| Income taxes - current | ¥40.7 billion | Parent only |
| Income taxes | ¥26.3 billion | Parent only |
| Income taxes - deferred | ¥-14.4 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥11.2 billion | Parent only |
| Extraordinary loss | ¥6.5 billion | Parent only |
| Research and development expenses | ¥160.8 billion | Parent only |
| Income (loss) before income taxes | ¥106.0 billion | Parent only |
| Ordinary income | ¥101.4 billion | Parent only |
| Salaries | ¥14.9 billion | Parent only |
| Disposal of treasury stock | ¥20.7 billion | Parent only |
| Purchase of treasury stock | ¥-20.5 billion | Parent only |
| Product sales revenue | ¥205.3 billion | Parent only |
| Promotion expenses | ¥29.0 billion | Parent only |
| Selling expenses | ¥36.5 billion | Parent only |
| Selling, general and administrative expenses | ¥250.0 billion | Parent only |
| Provision for bonuses | ¥3.2 billion | Parent only |
| Gain on revision of retirement benefit plan | ¥1.9 billion | Parent only |
| Retirement benefit expenses | ¥-0.4 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.8 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥20.7 billion | Consolidated |
| Repayments of lease obligations | ¥-3.3 billion | Consolidated |
| Increase decrease in trade and other payables2 ope cfifrs | ¥-26.3 billion | Consolidated |
| Interest received | ¥0.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.2 billion | Consolidated |
| Interest and dividend income | ¥-3.5 billion | Consolidated |
| Decrease increase in trade and other receivables2 ope cfifrs | ¥1.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥1.2 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-1.6 billion | Consolidated |
| Subtotal | ¥152.8 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-2.9 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥17.4 billion | Consolidated |
| Interest expenses | ¥2.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-6.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥21.00 million | Consolidated |
| Decrease (increase) in inventories | ¥19.0 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-16.4 billion | Consolidated |
| Depreciation and amortization | ¥37.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥2.2 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-47.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥5.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.7 billion | Consolidated |
| Dividends received | ¥1.9 billion | Consolidated |
| Dividends | ¥-37.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-30.0 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-6.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥47.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥136.8 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 4,206 | Consolidated | Disclosed |
| Net assets | ¥856.6 billion | Consolidated | Disclosed |
| Net sales | ¥515.8 billion | Consolidated | Disclosed |
| Operating income | ¥92.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥101.4 billion | Parent only | Disclosed |
| Net income | ¥69.8 billion | Consolidated | Disclosed |
| Total assets | ¥1,106.5 billion | Consolidated | Disclosed |
| Operating margin | 17.9% | Consolidated | Calculated |
| Net margin | 13.5% | Consolidated | Calculated |
| Sales per employee | 122630766 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 77.4% | Consolidated | Calculated |