SANTEN PHARMACEUTICAL
SANTEN PHARMACEUTICAL CO.,LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥89.6 billion | Consolidated |
| Salaries and bonuses | ¥31.5 billion | Consolidated | |
| Research and development expenses | ¥23.9 billion | Parent only | |
| Other | ¥23.9 billion | Consolidated | |
| Salaries and allowances | ¥8.9 billion | Parent only | |
| Depreciation | ¥6.5 billion | Parent only | |
| Legal welfare expenses | ¥5.2 billion | Consolidated | |
| Depreciation and amortization | ¥5.0 billion | Consolidated | |
| Commission fees | ¥3.1 billion | Consolidated | |
| Retirement benefit expenses | ¥1.9 billion | Consolidated | |
| Employee benefit expenses sgaifrs | ¥1.9 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥85.0 billion | Parent only |
| Operating income | ¥47.8 billion | Consolidated | |
| Net income | ¥37.4 billion | Consolidated | |
| Ordinary income | ¥22.0 billion | Parent only |
SANTEN PHARMACEUTICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥89.6 billion
- Salaries and bonuses ¥31.5 billion
- Research and development expenses ¥23.9 billion
- Other ¥23.9 billion
- Salaries and allowances ¥8.9 billion
- Depreciation ¥6.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
SANTEN 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) | ¥266.3B | ¥279.0B | ¥302.0B | ¥300.0B | ¥291.6B |
| Year on year (%) | +6.7% | +4.8% | +8.2% | -0.6% | -2.8% |
| Profit (loss) before tax (IFRS) | ¥35.6B | -¥5.8B | ¥29.9B | ¥47.5B | ¥47.4B |
| Change from prior year | +186.8% | profit to loss◆ | loss to profit◆ | +58.9% | -0.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 13.4% | -2.1% | 9.9% | 15.8% | 16.3% |
| Change (percentage points) | +8.4 points◆ | -15.5 points◆ | +12.0 points◆ | +5.9 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue +2.2 points
- 2016Revenue (IFRS) year on year +20.7%
- 2017Profit (loss) before tax (IFRS) as a share of revenue -25.6 points
- 2018Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -5.1 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -8.3 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +8.4 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -15.5 points, Profit (loss) before tax (IFRS) profit to loss
- 2024Profit (loss) before tax (IFRS) as a share of revenue +12.0 points, Profit (loss) before tax (IFRS) loss to profit
- 2025Profit (loss) before tax (IFRS) as a share of revenue +5.9 points
SANTEN 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) | ¥266.3 billion | ¥279.0 billion | ¥302.0 billion | ¥300.0 billion | ¥291.6 billion |
| Profit (loss) before tax (IFRS) | ¥35.6 billion | ¥-5.8 billion | ¥29.9 billion | ¥47.5 billion | ¥47.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥27.2 billion | ¥-14.9 billion | ¥26.6 billion | ¥36.3 billion | ¥37.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥38.7 billion | ¥-5.7 billion | ¥40.0 billion | ¥29.3 billion | ¥55.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥337.5 billion | ¥294.0 billion | ¥306.1 billion | ¥286.2 billion | ¥297.0 billion |
| Total assets (IFRS) | ¥460.0 billion | ¥421.2 billion | ¥435.7 billion | ¥409.3 billion | ¥423.0 billion |
| Equity attributable to owners of parent per share (IFRS) | 843.6 yen | 783.3 yen | 843.24 yen | 839.2 yen | 923.75 yen |
| Basic earnings (loss) per share (IFRS) | 68.07 yen | -38.6 yen | 72.59 yen | 103.98 yen | 114.04 yen |
| Diluted earnings (loss) per share (IFRS) | 67.97 yen | -38.6 yen | 72.37 yen | 103.68 yen | 113.8 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 73.4% | 69.8% | 70.2% | 69.9% | 70.2% |
| Return on equity attributable to owners of parent (IFRS) | 8.4% | -4.7% | 8.9% | 12.2% | 12.8% |
| Net cash provided by (used in) operating activities (IFRS) | ¥46.0 billion | ¥37.1 billion | ¥72.6 billion | ¥60.9 billion | ¥43.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-35.2 billion | ¥-26.8 billion | ¥-6.1 billion | ¥-8.2 billion | ¥-13.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥5.6 billion | ¥-37.2 billion | ¥-34.0 billion | ¥-53.3 billion | ¥-49.3 billion |
| Cash and cash equivalents (IFRS) | ¥83.0 billion | ¥57.9 billion | ¥94.6 billion | ¥93.0 billion | ¥80.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥190.8 billion | ¥196.6 billion | ¥195.2 billion | ¥188.1 billion | ¥171.8 billion |
| Ordinary income (loss) | ¥22.5 billion | ¥27.1 billion | ¥31.3 billion | ¥26.2 billion | ¥22.0 billion |
| Net income (loss) | ¥17.4 billion | ¥-59.4 billion | ¥18.7 billion | ¥17.8 billion | ¥15.8 billion |
| Capital stock | ¥8.7 billion | ¥8.7 billion | ¥8.8 billion | ¥8.8 billion | ¥8.8 billion |
| Total number of issued shares (common stock) | 400,695,000 shares | 375,886,000 shares | 363,996,000 shares | 342,056,000 shares | 322,282,000 shares |
| Net assets | ¥297.5 billion | ¥199.3 billion | ¥187.5 billion | ¥153.4 billion | ¥127.0 billion |
| Total assets | ¥363.8 billion | ¥282.9 billion | ¥271.8 billion | ¥237.7 billion | ¥231.5 billion |
| Net assets per share | 742.3 yen | 529.72 yen | 515.75 yen | 449.15 yen | 394.39 yen |
| Dividend per share | 32 yen | 32 yen | 33 yen | 36 yen | 38 yen |
| Interim dividend per share | 16 yen | 16 yen | 16 yen | 17 yen | 19 yen |
| Basic earnings (loss) per share | 43.59 yen | -153.18 yen | 50.88 yen | 51.03 yen | 48.18 yen |
| Diluted earnings per share | 43.53 yen | Could not be retrieved | 50.74 yen | 50.89 yen | 48.08 yen |
| Equity-to-asset ratio | 81.7% | 70.3% | 68.9% | 64.5% | 54.8% |
| Return on equity | 5.9% | -23.9% | 9.7% | 10.5% | 11.3% |
| Payout ratio | 73.4% | Could not be retrieved | 64.9% | 70.5% | 78.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | ¥19 | 78.9% | |
| FY ending 3/2025 | ¥36 | ¥17 | 70.5% | |
| FY ending 3/2024 | ¥33 | ¥16 | 64.9% | |
| FY ending 3/2023 | ¥32 | ¥16 | Could not be retrieved | |
| FY ending 3/2022 | ¥32 | ¥16 | 73.4% | |
| FY ending 3/2021 | ¥28 | ¥14 | 51.4% | |
| FY ending 3/2020 | ¥27 | ¥13 | 39.3% | |
| FY ending 3/2019 | ¥26 | ¥13 | 37.7% | |
| FY ending 3/2018 | ¥26 | ¥13 | 41.5% | |
| FY ending 3/2017 | ¥26 | ¥13 | 42.7% | |
| FY ending 3/2016 | ¥25 | ¥12 | 20.1% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥110 | ¥50 | 40.4% | |
| FY ending 3/2014 | ¥100 | ¥50 | 41.6% | |
| FY ending 3/2013 | ¥100 | ¥50 | 47.7% |
SANTEN PHARMACEUTICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SANTEN PHARMACEUTICAL
Unit %Source Annual securities reports
- Financial institutions30.36%
- Securities firms4.06%
- Other corporations5.72%
- Foreign holders (institutions)50.24%
- Foreign holders (individuals)0.00%
- Individuals and others9.61%
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) | 16.05% | 51,649,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 6.06% | 19,488,000 |
| 3 | NORTHERN TRUST CO.(AVFC)RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店) | 4.18% | 13,443,000 |
| 4 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.31% | 10,662,000 |
| 5 | NORTHERN TRUST CO. (AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店) | 2.8% | 9,008,000 |
| 6 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.67% | 8,580,000 |
| 7 | 株式会社三菱UFJ銀行 | 2.17% | 6,989,000 |
| 8 | 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) | 2.05% | 6,586,000 |
| 9 | JPモルガン証券株式会社 | 2.01% | 6,453,000 |
| 10 | 小野薬品工業株式会社 | 1.93% | 6,204,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥26.2 billion | ¥7.3 billion |
| FY ending 3/2021 | ¥24.1 billion | ¥11.3 billion |
Revenue scale in the same industry
SANTEN 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
- … 6 companies
- 10 Sumitomo PharmaFY Mar 2026 ¥453.3B
- 11 ROHTO PHARMACEUTICALFY Mar 2026 ¥343.7B
- 12 SANTEN PHARMACEUTICALThis companyFY Mar 2026 ¥291.6B
- 13 TOWA PHARMACEUTICALFY Mar 2026 ¥273.7B
- 14 SAWAI GROUPFY Mar 2026 ¥201.7B
- … 54 companies
Workforce information
Women 13.7 yrs Average length of service by gender
Women 484 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,802 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13 hours |
| Annual paid leave taken |
65.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
122% |
| Share of managers who are women | 18.7% |
| Share of board members who are women | 20.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 29,596 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.1 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) | ¥50.00 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) | ¥43.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 114.04 yen | Consolidated |
| Revenue (IFRS) | ¥291.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 113.8 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥37.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥55.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-13.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥80.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥47.4 billion | Consolidated |
| Total assets (IFRS) | ¥423.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥297.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 12.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 70.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-49.3 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 923.75 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥171.8 billion | Parent only |
| Net income (loss) | ¥15.8 billion | Parent only |
| Diluted earnings per share | 48.08 yen | Parent only |
| Total number of issued shares (common stock) | 322,282,000 shares | Parent only |
| Net assets | ¥127.0 billion | Parent only |
| Ordinary income (loss) | ¥22.0 billion | Parent only |
| Total assets | ¥231.5 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥8.8 billion | Parent only |
| Payout ratio | 78.9% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 48.18 yen | Parent only |
| Net assets per share | 394.39 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,968 people | Consolidated |
| Number of employees | 3,968 people | Consolidated |
| Wage gap between men and women (all employees) | 80.8% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥9.02 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 1,884 people | Parent only |
| Number of employees | 1,884 people | Parent only |
| Wage gap between men and women (regular employees) | 80.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.1% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 139,062,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 574,400 shares | Consolidated |
| Number of issues whose number of shares decreased 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 | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.6 billion | Consolidated |
| Number of shares | 322,281,654 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 43.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 574,400 shares | Consolidated |
| Number of voting rights | 3,216,138 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥10.9 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 128.5% | 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 | 18.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥26.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.3 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 | ¥32.00 million | Consolidated |
| Fees for non-audit services - total | ¥50.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥18.00 million | Consolidated |
Accounts unique to this company (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.8 billion | Consolidated |
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥31.2 billion | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Revenue | ¥-5.7 billion | Consolidated |
| Revenue | ¥-76.00 million | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-1.6 billion | Consolidated |
| Revenue | ¥5.7 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥8.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Change in average annual salary from the previous year | -2.5% | Parent only |
| Revenue | ¥4.1 billion | Parent only |
| Revenue | ¥38.4 billion | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥23.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥35.00 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 | ¥2.5 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥17.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥17.9 billion | Consolidated |
| Other income IFRS | ¥7.0 billion | Consolidated |
| Other income IFRS | ¥7.0 billion | Consolidated |
| Other expenses IFRS | ¥4.4 billion | Consolidated |
| Other expenses IFRS | ¥4.4 billion | Consolidated |
| Gain on valuation of derivatives IFRS | ¥43.00 million | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.9 billion | Consolidated |
| Interest income IFRS | ¥1.0 billion | Consolidated |
| Dividend income IFRS | ¥0.5 billion | Consolidated |
| Operating income | ¥47.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥43.5 billion | Consolidated |
| Loss on disposal 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 | ¥13.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 114.04 yen | Consolidated |
| Cost of sales IFRS | ¥121.9 billion | Consolidated |
| Gross profit IFRS | ¥169.7 billion | Consolidated |
| Net sales | ¥291.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 113.8 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥14.1 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥26.2 billion | Consolidated |
| Profit loss IFRS | ¥37.6 billion | Consolidated |
| Profit loss IFRS | ¥37.6 billion | Consolidated |
| Profit loss IFRS | ¥37.6 billion | Consolidated |
| Profit loss IFRS | ¥37.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥55.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥55.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥55.5 billion | Consolidated |
| Net income | ¥37.4 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-44.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-13.0 billion | Consolidated |
| Interest expenses IFRS | ¥1.4 billion | Consolidated |
| Commission fees | ¥3.1 billion | Consolidated |
| Issuance of new shares ssifrs | ¥0 | Consolidated |
| Share-based payment transactions | ¥-0.2 billion | Consolidated |
| Income tax expense IFRS | ¥9.9 billion | Consolidated |
| Legal welfare expenses | ¥5.2 billion | Consolidated |
| Depreciation and amortization | ¥5.0 billion | Consolidated |
| Impairment loss | ¥3.8 billion | Consolidated |
| Foreign exchange loss IFRS | ¥0.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-18.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥6.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥1.9 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥26.00 million | Consolidated |
| Salaries and bonuses | ¥31.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥47.4 billion | Consolidated |
| Disposal of treasury stock | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-32.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥55.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-49.3 billion | Consolidated |
| Sales commissions IFRS | ¥2.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥89.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥89.6 billion | Consolidated |
| Retirement benefit expenses | ¥1.9 billion | Consolidated |
| Dividendsofsurplus | ¥-12.7 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance income IFRS | ¥1.6 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Finance costs IFRS | ¥2.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥90.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥55.00 million | Parent only |
| Dividends from surplus | ¥-12.7 billion | Parent only |
| Interest and dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥20.5 billion | Parent only |
| Non-operating income | ¥3.1 billion | Parent only |
| Non-operating expenses | ¥1.7 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.1 billion | Parent only |
| Gain on sale of fixed assets | ¥1.00 million | Parent only |
| Cost of sales | ¥86.8 billion | Parent only |
| Gross profit (loss) | ¥85.0 billion | Parent only |
| Net sales | ¥171.8 billion | Parent only |
| Net income (loss) | ¥15.8 billion | Parent only |
| Net income (loss) | ¥15.8 billion | Parent only |
| Gain on sales of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥0.7 billion | Parent only |
| Issuance of new shares | ¥36.00 million | Parent only |
| Income taxes - current | ¥5.4 billion | Parent only |
| Income taxes | ¥6.6 billion | Parent only |
| Income taxes - deferred | ¥1.2 billion | Parent only |
| Depreciation | ¥6.5 billion | Parent only |
| Foreign exchange losses | ¥78.00 million | Parent only |
| Extraordinary income | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Dividend income of life insurance | ¥0.1 billion | Parent only |
| Research and development expenses | ¥23.9 billion | Parent only |
| Income (loss) before income taxes | ¥22.4 billion | Parent only |
| Ordinary income | ¥22.0 billion | Parent only |
| Salaries and allowances | ¥8.9 billion | Parent only |
| Disposal of treasury stock | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-32.8 billion | Parent only |
| Commission for purchase of treasury shares | ¥32.00 million | Parent only |
| Selling, general and administrative expenses | ¥64.5 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥0.3 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.4 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other current liabilities clifrs | ¥19.1 billion | Consolidated |
| Other current assets caifrs | ¥9.0 billion | Consolidated |
| Other components of equity IFRS | ¥56.3 billion | Consolidated |
| Other financial liabilities | ¥27.5 billion | Consolidated |
| Other financial assets | ¥2.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥2.3 billion | Consolidated |
| Goodwill | ¥41.9 billion | Consolidated |
| Goodwill | ¥-32.5 billion | Consolidated |
| Goodwill IFRS | ¥9.4 billion | Consolidated |
| Software | ¥-21.7 billion | Consolidated |
| Software | ¥31.7 billion | Consolidated |
| Software IFRS | ¥10.0 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings IFRS | ¥223.3 billion | Consolidated |
| Raw materials and supplies | ¥12.6 billion | Consolidated |
| Merchandise and finished goods | ¥51.7 billion | Consolidated |
| Trade and other payables clifrs | ¥35.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥71.8 billion | Consolidated |
| Land | ¥8.3 billion | Consolidated |
| Land | ¥-0.3 billion | Consolidated |
| Land IFRS | ¥8.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-12.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.1 billion | Consolidated |
| Buildings and structures | ¥60.3 billion | Consolidated |
| Buildings and structures | ¥-41.3 billion | Consolidated |
| Buildings and structures IFRS | ¥19.0 billion | Consolidated |
| Construction in progress | ¥41.1 billion | Consolidated |
| Construction in progress | ¥-5.3 billion | Consolidated |
| Construction in progress IFRS | ¥35.8 billion | Consolidated |
| Provisions clifrs | ¥1.4 billion | Consolidated |
| Provisions nclifrs | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥160.5 billion | Consolidated |
| Property, plant and equipment | ¥-82.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥78.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥78.1 billion | Consolidated |
| Income taxes receivable | ¥76.00 million | Consolidated |
| Income taxes payable | ¥4.5 billion | Consolidated |
| Inventories | ¥64.6 billion | Consolidated |
| Inventories | ¥64.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥36.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-23.3 billion | Consolidated |
| Machinery and vehicles IFRS | ¥13.3 billion | Consolidated |
| Total current liabilities IFRS | ¥87.9 billion | Consolidated |
| Current assets IFRS | ¥228.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-252.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥324.0 billion | Consolidated |
| Intangible assets IFRS | ¥71.7 billion | Consolidated |
| Intangible assets IFRS | ¥71.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥80.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥80.9 billion | Consolidated |
| Net assets | ¥296.0 billion | Consolidated |
| Net assets | ¥296.0 billion | Consolidated |
| Total assets | ¥423.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥4.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥10.8 billion | Consolidated |
| Treasury shares IFRS | ¥-1.0 billion | Consolidated |
| Intangible assets associated with products accumulated amortization and impairment losses IFRS | ¥-195.7 billion | Consolidated |
| Intangible assets associated with products acquisition cost IFRS | ¥247.0 billion | Consolidated |
| Intangible assets associated with products IFRS | ¥51.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥297.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥423.0 billion | Consolidated |
| Liabilities IFRS | ¥127.0 billion | Consolidated |
| Capital surplus IFRS | ¥9.6 billion | Consolidated |
| Share capital IFRS | ¥8.8 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥11.4 billion | Consolidated |
| Non controlling interests IFRS | ¥-1.0 billion | Consolidated |
| Non current labilities IFRS | ¥39.1 billion | Consolidated |
| Non current assets IFRS | ¥194.3 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥11.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.8 billion | Parent only |
| Software | ¥9.7 billion | Parent only |
| Lease assets, net | ¥94.00 million | Parent only |
| Work in process | ¥41.00 million | Parent only |
| General reserve | ¥39.1 billion | Parent only |
| Retained earnings | ¥104.7 billion | Parent only |
| Legal retained earnings | ¥1.6 billion | Parent only |
| Prepaid pension cost | ¥6.0 billion | Parent only |
| Raw materials and supplies | ¥9.2 billion | Parent only |
| Notes receivable - trade | ¥0.6 billion | Parent only |
| Merchandise and finished goods | ¥30.0 billion | Parent only |
| Non-current liabilities | ¥44.8 billion | Parent only |
| Non-current assets | ¥109.8 billion | Parent only |
| Land | ¥6.8 billion | Parent only |
| Accounts receivable - trade | ¥48.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.4 billion | Parent only |
| Buildings, net | ¥12.9 billion | Parent only |
| Construction in progress | ¥4.8 billion | Parent only |
| Investments and other assets | ¥59.9 billion | Parent only |
| Investment securities | ¥11.5 billion | Parent only |
| Subscription rights to shares | ¥88.00 million | Parent only |
| Property, plant and equipment | ¥35.5 billion | Parent only |
| Income taxes payable | ¥3.3 billion | Parent only |
| Accrued consumption taxes | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥17.2 billion | Parent only |
| Shareholders' equity | ¥122.0 billion | Parent only |
| Structures, net | ¥58.00 million | Parent only |
| Machinery and equipment, net | ¥9.5 billion | Parent only |
| Current liabilities | ¥59.8 billion | Parent only |
| Current assets | ¥121.7 billion | Parent only |
| Intangible assets | ¥14.3 billion | Parent only |
| Cash and deposits | ¥21.8 billion | Parent only |
| Short-term loans payable | ¥7.5 billion | Parent only |
| Net assets | ¥127.0 billion | Parent only |
| Net assets | ¥127.0 billion | Parent only |
| Total assets | ¥231.5 billion | Parent only |
| Deferred tax assets | ¥2.5 billion | Parent only |
| Retained earnings brought forward | ¥63.7 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥4.8 billion | Parent only |
| Liabilities | ¥104.5 billion | Parent only |
| Liabilities and net assets | ¥231.5 billion | Parent only |
| Accounts payable - trade | ¥20.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥9.5 billion | Parent only |
| Legal capital surplus | ¥9.5 billion | Parent only |
| Capital stock | ¥8.8 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Reserve for retirement allowance1 | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥44.0 billion | Parent only |
| Deposits received | ¥8.1 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-21.00 million | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Repayments of lease obligations | ¥-3.3 billion | Consolidated |
| Interest received | ¥0.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-4.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥2.7 billion | Consolidated |
| Subtotal | ¥51.1 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-6.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-10.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-7.4 billion | Consolidated |
| Income tax expense | ¥9.9 billion | Consolidated |
| Depreciation and amortization | ¥18.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥3.8 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-7.4 billion | Consolidated |
| Proceeds from sale of intangible assets inv cfifrs | ¥1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-32.8 billion | Consolidated |
| Dividends received | ¥0.4 billion | Consolidated |
| Dividends | ¥-12.6 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-26.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥43.5 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 3,968 | Consolidated | Disclosed |
| Net assets | ¥296.0 billion | Consolidated | Disclosed |
| Net sales | ¥291.6 billion | Consolidated | Disclosed |
| Operating income | ¥47.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥22.0 billion | Parent only | Disclosed |
| Net income | ¥37.4 billion | Consolidated | Disclosed |
| Total assets | ¥423.0 billion | Consolidated | Disclosed |
| Operating margin | 16.4% | Consolidated | Calculated |
| Net margin | 12.8% | Consolidated | Calculated |
| Sales per employee | 73493952 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 70.0% | Consolidated | Calculated |