Tokyo Tape
Sign in
← Cawachi

Annual report

2664.TEDINET S100TLQX
Period2023-03-16 → 2024-03-15
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥286.0bn2023-03-16 → 2024-03-15Cons.Net sales
Revenue¥281.9bn2022-03-16 → 2023-03-15Cons.Net sales
Revenue¥279.5bn2021-03-16 → 2022-03-15dCons.Net sales (5-year summary)
Revenue¥284.5bn2020-03-16 → 2021-03-15dCons.Net sales (5-year summary)
Revenue¥270.3bn2019-03-16 → 2020-03-15dCons.Net sales (5-year summary)
Operating income¥7.6bn2023-03-16 → 2024-03-15Cons.Operating income
Operating income¥6.6bn2022-03-16 → 2023-03-15Cons.Operating income
Ordinary income¥8.6bn2023-03-16 → 2024-03-15Cons.Ordinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15Cons.Ordinary income
Ordinary income¥8.7bn2021-03-16 → 2022-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2020-03-16 → 2021-03-15dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-03-16 → 2020-03-15dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2023-03-16 → 2024-03-15Cons.Income before income taxes
Profit before tax¥6.6bn2022-03-16 → 2023-03-15Cons.Income before income taxes
Net income (owners)¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-03-16 → 2022-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2020-03-16 → 2021-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-03-16 → 2020-03-15dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2023-03-16 → 2024-03-15Cons.Profit loss
Net income¥4.2bn2022-03-16 → 2023-03-15Cons.Profit loss
Total assets¥196.1bnat 2024-03-15Cons.Assets
Total assets¥194.5bnat 2023-03-15Cons.Assets
Total assets¥191.7bnat 2022-03-15dCons.Total assets (5-year summary)
Total assets¥194.1bnat 2021-03-15dCons.Total assets (5-year summary)
Total assets¥188.2bnat 2020-03-15dCons.Total assets (5-year summary)
Total liabilities¥84.8bnat 2024-03-15Cons.Liabilities
Total liabilities¥86.8bnat 2023-03-15Cons.Liabilities
Net assets / equity¥111.3bnat 2024-03-15Cons.Net assets
Net assets / equity¥107.7bnat 2023-03-15Cons.Net assets
Net assets / equity¥104.6bnat 2022-03-15dCons.Net assets
Net assets / equity¥100.9bnat 2021-03-15dCons.Net assets (5-year summary)
Net assets / equity¥94.7bnat 2020-03-15dCons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2024-03-15Cons.Cash and deposits
Cash and deposits¥38.5bnat 2023-03-15Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2024-03-15Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2023-03-15Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-15dCons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-15dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.1bnat 2020-03-15dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.4bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.3bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2023-03-16 → 2024-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-03-16 → 2023-03-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-03-16 → 2022-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2020-03-16 → 2021-03-15dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2019-03-16 → 2020-03-15dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥211.032023-03-16 → 2024-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.062022-03-16 → 2023-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.442021-03-16 → 2022-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.732020-03-16 → 2021-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.362019-03-16 → 2020-03-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥210.792023-03-16 → 2024-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852022-03-16 → 2023-03-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.072021-03-16 → 2022-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.492020-03-16 → 2021-03-15dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.232019-03-16 → 2020-03-15dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,980.82at 2024-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,818.93at 2023-03-15Cons.Net assets per share (5-year summary)
Net assets per share¥4,682.61at 2022-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,517.46at 2021-03-15dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.64at 2020-03-15dCons.Net assets per share (5-year summary)
Equity ratio56.7%at 2024-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-15dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-15dCons.Equity to asset ratio (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15Cons.Rate of return on equity (5-year summary)
ROE3.9%2022-03-16 → 2023-03-15Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-03-16 → 2022-03-15dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-16 → 2021-03-15dCons.Rate of return on equity (5-year summary)
ROE4.1%2019-03-16 → 2020-03-15dCons.Rate of return on equity (5-year summary)
Employees2,722at 2024-03-15Cons.Number of employees
Employees2,770at 2023-03-15Cons.Number of employees
Employees2,765at 2022-03-15dCons.Number of employees
Employees2,703at 2021-03-15dCons.Number of employees
Employees2,616at 2020-03-15dCons.Number of employees
Revenue¥270.8bn2023-03-16 → 2024-03-15StandaloneNet sales
Revenue¥266.3bn2022-03-16 → 2023-03-15StandaloneNet sales
Revenue¥263.0bn2021-03-16 → 2022-03-15dStandaloneNet sales (5-year summary)
Revenue¥266.4bn2020-03-16 → 2021-03-15dStandaloneNet sales (5-year summary)
Revenue¥251.9bn2019-03-16 → 2020-03-15dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2023-03-16 → 2024-03-15StandaloneOperating income
Operating income¥6.7bn2022-03-16 → 2023-03-15StandaloneOperating income
Ordinary income¥8.5bn2023-03-16 → 2024-03-15StandaloneOrdinary income
Ordinary income¥7.7bn2022-03-16 → 2023-03-15StandaloneOrdinary income
Ordinary income¥8.8bn2021-03-16 → 2022-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2020-03-16 → 2021-03-15dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2019-03-16 → 2020-03-15dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2023-03-16 → 2024-03-15StandaloneIncome before income taxes
Profit before tax¥6.6bn2022-03-16 → 2023-03-15StandaloneIncome before income taxes
Net income¥4.7bn2023-03-16 → 2024-03-15StandaloneProfit loss
Net income¥4.3bn2022-03-16 → 2023-03-15StandaloneProfit loss
Net income¥4.9bn2021-03-16 → 2022-03-15dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-03-16 → 2021-03-15dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-03-16 → 2020-03-15dStandaloneNet income loss (5-year summary)
Total assets¥192.5bnat 2024-03-15StandaloneAssets
Total assets¥190.8bnat 2023-03-15StandaloneAssets
Total assets¥187.9bnat 2022-03-15dStandaloneTotal assets (5-year summary)
Total assets¥189.6bnat 2021-03-15dStandaloneTotal assets (5-year summary)
Total assets¥183.6bnat 2020-03-15dStandaloneTotal assets (5-year summary)
Total liabilities¥80.5bnat 2024-03-15StandaloneLiabilities
Total liabilities¥82.4bnat 2023-03-15StandaloneLiabilities
Net assets / equity¥112.0bnat 2024-03-15StandaloneNet assets
Net assets / equity¥108.4bnat 2023-03-15StandaloneNet assets
Net assets / equity¥105.3bnat 2022-03-15dStandaloneNet assets
Net assets / equity¥101.4bnat 2021-03-15dStandaloneNet assets (5-year summary)
Net assets / equity¥95.3bnat 2020-03-15dStandaloneNet assets (5-year summary)
Cash and deposits¥34.7bnat 2024-03-15StandaloneCash and deposits
Cash and deposits¥37.4bnat 2023-03-15StandaloneCash and deposits
EPS (basic)¥210.892023-03-16 → 2024-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.452022-03-16 → 2023-03-15StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.552021-03-16 → 2022-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥315.862020-03-16 → 2021-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.172019-03-16 → 2020-03-15dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥210.652023-03-16 → 2024-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.232022-03-16 → 2023-03-15StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥220.172021-03-16 → 2022-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥315.622020-03-16 → 2021-03-15dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.062019-03-16 → 2020-03-15dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802023-03-16 → 2024-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-16 → 2023-03-15StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-03-16 → 2022-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-03-16 → 2021-03-15dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-03-16 → 2020-03-15dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,012.76at 2024-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,851.01at 2023-03-15StandaloneNet assets per share (5-year summary)
Net assets per share¥4,711.32at 2022-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,542.08at 2021-03-15dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,271.15at 2020-03-15dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2024-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-15StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-15dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-15dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2023-03-16 → 2024-03-15StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-03-16 → 2023-03-15StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-03-16 → 2022-03-15dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-03-16 → 2021-03-15dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-03-16 → 2020-03-15dStandaloneRate of return on equity (5-year summary)
Shares issued24,583,420at 2024-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2023-03-15StandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2022-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2021-03-15dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,583,420at 2020-03-15dStandaloneTotal number of issued shares (5-year summary)
Employees2,506at 2024-03-15StandaloneNumber of employees
Employees2,542at 2023-03-15StandaloneNumber of employees
Employees2,521at 2022-03-15dStandaloneNumber of employees
Employees2,459at 2021-03-15dStandaloneNumber of employees
Employees2,381at 2020-03-15dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,293
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember88380000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4363000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember111921000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember98000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember108442000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1116000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember-0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4709000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-26000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-45000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3566000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember34000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember34000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember52000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember112008000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember22590000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember22994000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1152000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1299000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember835000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember690000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4098000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4073000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember6480000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember6622000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-13
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第57期（自　2023年３月16日　至　2024年３月15日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カワチ薬品
Company name in english cover pageFilingDateInstantCAWACHI LIMITED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河内　伸二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県小山市大字卒島1293番地
Telephone number address of registered headquarter cover pageFilingDateInstant0285(37)1111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　足助　弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)栃木県小山市大字卒島1293番地
Telephone number nearest place of contact cover pageFilingDateInstant0285(32)1131
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　足助　弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03356
Fund codeFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-15pass
balance sheet identityconsolidated 2024-03-15pass
balance sheet identitynon_consolidated 2023-03-15pass
balance sheet identitynon_consolidated 2024-03-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2023-03-15pass
statement vs summary · net assetsconsolidated 2024-03-15pass
statement vs summary · net assetsnon_consolidated 2022-03-15pass
statement vs summary · net assetsnon_consolidated 2023-03-15pass
statement vs summary · net assetsnon_consolidated 2024-03-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2023-03-15pass
statement vs summary · net income attributable to parentconsolidated 2023-03-16/2024-03-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2023-03-15pass
statement vs summary · operating cash flowconsolidated 2023-03-16/2024-03-15pass
statement vs summary · revenueconsolidated 2022-03-16/2023-03-15pass
statement vs summary · revenueconsolidated 2023-03-16/2024-03-15pass
statement vs summary · revenuenon_consolidated 2022-03-16/2023-03-15pass
statement vs summary · revenuenon_consolidated 2023-03-16/2024-03-15pass
statement vs summary · total assetsconsolidated 2023-03-15pass
statement vs summary · total assetsconsolidated 2024-03-15pass
statement vs summary · total assetsnon_consolidated 2023-03-15pass
statement vs summary · total assetsnon_consolidated 2024-03-15pass