Annual report

Period2022-05-21 → 2023-05-20
Filed2023-08-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥378.9bn2022-05-21 → 2023-05-20Cons.Net sales
Revenue¥328.3bn2021-05-21 → 2022-05-20Cons.Net sales
Revenue¥305.9bn2020-05-21 → 2021-05-20dCons.Net sales (5-year summary)
Revenue¥300.2bn2019-05-21 → 2020-05-20dCons.Net sales (5-year summary)
Revenue¥250.9bn2018-05-21 → 2019-05-20dCons.Net sales (5-year summary)
Operating income¥15.3bn2022-05-21 → 2023-05-20Cons.Operating income
Operating income¥14.1bn2021-05-21 → 2022-05-20Cons.Operating income
Ordinary income¥19.1bn2022-05-21 → 2023-05-20Cons.Ordinary income
Ordinary income¥15.8bn2021-05-21 → 2022-05-20Cons.Ordinary income
Ordinary income¥17.3bn2020-05-21 → 2021-05-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2019-05-21 → 2020-05-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2018-05-21 → 2019-05-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.8bn2022-05-21 → 2023-05-20Cons.Income before income taxes
Profit before tax¥14.6bn2021-05-21 → 2022-05-20Cons.Income before income taxes
Net income (owners)¥12.3bn2022-05-21 → 2023-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-05-21 → 2022-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2020-05-21 → 2021-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.4bn2019-05-21 → 2020-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.6bn2018-05-21 → 2019-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.3bn2022-05-21 → 2023-05-20Cons.Profit loss
Net income¥9.8bn2021-05-21 → 2022-05-20Cons.Profit loss
Total assets¥274.3bnat 2023-05-20Cons.Assets
Total assets¥234.2bnat 2022-05-20Cons.Assets
Total assets¥195.9bnat 2021-05-20dCons.Total assets (5-year summary)
Total assets¥170.4bnat 2020-05-20dCons.Total assets (5-year summary)
Total assets¥136.2bnat 2019-05-20dCons.Total assets (5-year summary)
Total liabilities¥175.8bnat 2023-05-20Cons.Liabilities
Total liabilities¥147.3bnat 2022-05-20Cons.Liabilities
Net assets / equity¥98.5bnat 2023-05-20Cons.Net assets
Net assets / equity¥86.9bnat 2022-05-20Cons.Net assets
Net assets / equity¥77.7bnat 2021-05-20dCons.Net assets
Net assets / equity¥66.2bnat 2020-05-20dCons.Net assets (5-year summary)
Net assets / equity¥54.4bnat 2019-05-20dCons.Net assets (5-year summary)
Cash and deposits¥42.9bnat 2023-05-20Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-05-20Cons.Cash and deposits
Cash & equivalents¥42.9bnat 2023-05-20Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-05-20Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-05-20dCons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2020-05-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2019-05-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.2bn2022-05-21 → 2023-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.1bn2018-05-21 → 2019-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.3bn2022-05-21 → 2023-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.8bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.5bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.1bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.9bn2018-05-21 → 2019-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.5bn2022-05-21 → 2023-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥18.1bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2019-05-21 → 2020-05-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2018-05-21 → 2019-05-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥390.922022-05-21 → 2023-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.052021-05-21 → 2022-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.562020-05-21 → 2021-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.822019-05-21 → 2020-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.862018-05-21 → 2019-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥382.562020-05-21 → 2021-05-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥393.812019-05-21 → 2020-05-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥337.782018-05-21 → 2019-05-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,123.6at 2023-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,753.84at 2022-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥2,459.98at 2021-05-20dCons.Net assets per share (5-year summary)
Net assets per share¥2,097.26at 2020-05-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,725.51at 2019-05-20dCons.Net assets per share (5-year summary)
Equity ratio35.9%at 2023-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-05-20dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-05-20dCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-05-20dCons.Equity to asset ratio (5-year summary)
ROE13.3%2022-05-21 → 2023-05-20Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-05-21 → 2022-05-20Cons.Rate of return on equity (5-year summary)
ROE16.8%2020-05-21 → 2021-05-20dCons.Rate of return on equity (5-year summary)
ROE20.6%2019-05-21 → 2020-05-20dCons.Rate of return on equity (5-year summary)
ROE21.6%2018-05-21 → 2019-05-20dCons.Rate of return on equity (5-year summary)
Employees4,460at 2023-05-20Cons.Number of employees
Employees4,033at 2022-05-20Cons.Number of employees
Employees3,990at 2021-05-20dCons.Number of employees
Employees3,004at 2020-05-20dCons.Number of employees
Employees2,417at 2019-05-20dCons.Number of employees
Revenue¥1.3bn2022-05-21 → 2023-05-20StandaloneOperating revenue1
Revenue¥3.2bn2021-05-21 → 2022-05-20StandaloneOperating revenue1
Revenue¥3.0bn2020-05-21 → 2021-05-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2019-05-21 → 2020-05-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2018-05-21 → 2019-05-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥367m2022-05-21 → 2023-05-20StandaloneOperating income
Operating income¥2.5bn2021-05-21 → 2022-05-20StandaloneOperating income
Ordinary income¥445m2022-05-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥2.5bn2021-05-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥2.5bn2020-05-21 → 2021-05-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-05-21 → 2020-05-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-05-21 → 2019-05-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥489m2022-05-21 → 2023-05-20StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-05-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥379m2022-05-21 → 2023-05-20StandaloneProfit loss
Net income¥1.8bn2021-05-21 → 2022-05-20StandaloneProfit loss
Net income¥1.8bn2020-05-21 → 2021-05-20dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2019-05-21 → 2020-05-20dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-05-21 → 2019-05-20dStandaloneNet income loss (5-year summary)
Total assets¥43.2bnat 2023-05-20StandaloneAssets
Total assets¥46.1bnat 2022-05-20StandaloneAssets
Total assets¥39.9bnat 2021-05-20dStandaloneTotal assets (5-year summary)
Total assets¥37.4bnat 2020-05-20dStandaloneTotal assets (5-year summary)
Total assets¥35.4bnat 2019-05-20dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2023-05-20StandaloneLiabilities
Total liabilities¥9.3bnat 2022-05-20StandaloneLiabilities
Net assets / equity¥36.3bnat 2023-05-20StandaloneNet assets
Net assets / equity¥36.8bnat 2022-05-20StandaloneNet assets
Net assets / equity¥35.8bnat 2021-05-20dStandaloneNet assets
Net assets / equity¥34.7bnat 2020-05-20dStandaloneNet assets (5-year summary)
Net assets / equity¥33.6bnat 2019-05-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-05-20StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-05-20StandaloneCash and deposits
EPS (basic)¥12.052022-05-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.512021-05-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.722020-05-21 → 2021-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.142019-05-21 → 2020-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.222018-05-21 → 2019-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.722020-05-21 → 2021-05-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.142019-05-21 → 2020-05-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.212018-05-21 → 2019-05-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292022-05-21 → 2023-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-05-21 → 2022-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-05-21 → 2021-05-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-05-21 → 2020-05-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-05-21 → 2019-05-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,148.35at 2023-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.81at 2022-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,133.1at 2021-05-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.33at 2020-05-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,065.22at 2019-05-20dStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-05-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2020-05-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2019-05-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2022-05-21 → 2023-05-20StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-05-21 → 2022-05-20StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-05-21 → 2021-05-20dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-05-21 → 2020-05-20dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-05-21 → 2019-05-20dStandaloneRate of return on equity (5-year summary)
Shares issued31,532,560at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2021-05-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,531,560at 2020-05-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,524,260at 2019-05-20dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2023-05-20StandaloneNumber of employees
Employees37at 2022-05-20StandaloneNumber of employees
Employees21at 2021-05-20dStandaloneNumber of employees
Employees15at 2020-05-20dStandaloneNumber of employees
Employees12at 2019-05-20dStandaloneNumber 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 · 1,275
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember129000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7861000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7991000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember36697000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember96000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember36793000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-867000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-867000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember379000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember379000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-43000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-43000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-487000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-43000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-531000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember36209000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember52000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember36262000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember119000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember130000000JPY
Seconded employees salary allowances sgaPrior1YearDuration_NonConsolidatedMember160000000JPY
Seconded employees salary allowances sgaCurrentYearDuration_NonConsolidatedMember219000000JPY
Administrative expenses sgaPrior1YearDuration_NonConsolidatedMember225000000JPY
Administrative expenses sgaCurrentYearDuration_NonConsolidatedMember264000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember10000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember37000000JPY
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)北陸財務局長
Filing date cover pageFilingDateInstant2023-08-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期(自 2022年5月21日 至 2023年5月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クスリのアオキホールディングス
Company name in english cover pageFilingDateInstantKUSURI NO AOKI HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  青木 宏憲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県白山市松本町2512番地
Telephone number address of registered headquarter cover pageFilingDateInstant076-274-6115
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部門担当  八幡 亮一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県白山市松本町2512番地
Telephone number nearest place of contact cover pageFilingDateInstant076-274-6115
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部門担当  八幡 亮一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE10737

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 2022-05-20pass rounding
balance sheet identityconsolidated 2023-05-20pass
balance sheet identitynon_consolidated 2022-05-20pass
balance sheet identitynon_consolidated 2023-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-05-20pass
statement vs summary · net assetsconsolidated 2022-05-20pass
statement vs summary · net assetsconsolidated 2023-05-20pass
statement vs summary · net assetsnon_consolidated 2021-05-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · net income attributable to parentconsolidated 2021-05-21/2022-05-20pass
statement vs summary · net income attributable to parentconsolidated 2022-05-21/2023-05-20pass
statement vs summary · operating cash flowconsolidated 2021-05-21/2022-05-20pass
statement vs summary · operating cash flowconsolidated 2022-05-21/2023-05-20pass
statement vs summary · revenueconsolidated 2021-05-21/2022-05-20pass
statement vs summary · revenueconsolidated 2022-05-21/2023-05-20pass
statement vs summary · revenuenon_consolidated 2021-05-21/2022-05-20pass
statement vs summary · revenuenon_consolidated 2022-05-21/2023-05-20pass
statement vs summary · total assetsconsolidated 2022-05-20pass
statement vs summary · total assetsconsolidated 2023-05-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass