Annual report

Period2024-05-21 → 2025-05-20
Filed2025-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥501.5bn2024-05-21 → 2025-05-20Cons.Net sales
Revenue¥436.9bn2023-05-21 → 2024-05-20Cons.Net sales
Revenue¥378.9bn2022-05-21 → 2023-05-20vCons.Net sales (5-year summary)
Revenue¥328.3bn2021-05-21 → 2022-05-20vCons.Net sales (5-year summary)
Revenue¥305.9bn2020-05-21 → 2021-05-20dCons.Net sales (5-year summary)
Operating income¥26.6bn2024-05-21 → 2025-05-20Cons.Operating income
Operating income¥18.6bn2023-05-21 → 2024-05-20Cons.Operating income
Ordinary income¥27.5bn2024-05-21 → 2025-05-20Cons.Ordinary income
Ordinary income¥20.1bn2023-05-21 → 2024-05-20Cons.Ordinary income
Ordinary income¥19.1bn2022-05-21 → 2023-05-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥15.8bn2021-05-21 → 2022-05-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2020-05-21 → 2021-05-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.4bn2024-05-21 → 2025-05-20Cons.Income before income taxes
Profit before tax¥19.6bn2023-05-21 → 2024-05-20Cons.Income before income taxes
Net income (owners)¥17.8bn2024-05-21 → 2025-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-05-21 → 2024-05-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2022-05-21 → 2023-05-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2021-05-21 → 2022-05-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.1bn2020-05-21 → 2021-05-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.8bn2024-05-21 → 2025-05-20Cons.Profit loss
Net income¥12.3bn2023-05-21 → 2024-05-20Cons.Profit loss
Total assets¥352.5bnat 2025-05-20Cons.Assets
Total assets¥303.5bnat 2024-05-20Cons.Assets
Total assets¥274.3bnat 2023-05-20vCons.Total assets (5-year summary)
Total assets¥234.2bnat 2022-05-20vCons.Total assets (5-year summary)
Total assets¥195.9bnat 2021-05-20dCons.Total assets (5-year summary)
Total liabilities¥206.7bnat 2025-05-20Cons.Liabilities
Total liabilities¥186.0bnat 2024-05-20Cons.Liabilities
Net assets / equity¥145.8bnat 2025-05-20Cons.Net assets
Net assets / equity¥117.4bnat 2024-05-20Cons.Net assets
Net assets / equity¥98.5bnat 2023-05-20vCons.Net assets
Net assets / equity¥86.9bnat 2022-05-20vCons.Net assets (5-year summary)
Net assets / equity¥77.7bnat 2021-05-20dCons.Net assets (5-year summary)
Cash and deposits¥47.7bnat 2025-05-20Cons.Cash and deposits
Cash and deposits¥49.1bnat 2024-05-20Cons.Cash and deposits
Cash & equivalents¥47.7bnat 2025-05-20Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 2024-05-20Cons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2023-05-20vCons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-05-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2021-05-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.2bn2024-05-21 → 2025-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥26.9bn2023-05-21 → 2024-05-20Cons.Net cash provided by used in operating activities
Operating cash flow¥31.2bn2022-05-21 → 2023-05-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.3bn2021-05-21 → 2022-05-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31.1bn2024-05-21 → 2025-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.1bn2023-05-21 → 2024-05-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.3bn2022-05-21 → 2023-05-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.8bn2021-05-21 → 2022-05-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.5bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.7bn2024-05-21 → 2025-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2023-05-21 → 2024-05-20Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2022-05-21 → 2023-05-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.1bn2021-05-21 → 2022-05-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2020-05-21 → 2021-05-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.422024-05-21 → 2025-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.112023-05-21 → 2024-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.312022-05-21 → 2023-05-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.022021-05-21 → 2022-05-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.522020-05-21 → 2021-05-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.272024-05-21 → 2025-05-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.862023-05-21 → 2024-05-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.522020-05-21 → 2021-05-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,441.69at 2025-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,168.74at 2024-05-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,041.2at 2023-05-20vCons.Net assets per share (5-year summary)
Net assets per share¥917.95at 2022-05-20vCons.Net assets per share (5-year summary)
Net assets per share¥819.99at 2021-05-20dCons.Net assets per share (5-year summary)
Equity ratio41.4%at 2025-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-05-20vCons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-20vCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2021-05-20dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-05-21 → 2025-05-20Cons.Rate of return on equity (5-year summary)
ROE11.8%2023-05-21 → 2024-05-20Cons.Rate of return on equity (5-year summary)
ROE13.3%2022-05-21 → 2023-05-20vCons.Rate of return on equity (5-year summary)
ROE12.0%2021-05-21 → 2022-05-20vCons.Rate of return on equity (5-year summary)
ROE16.8%2020-05-21 → 2021-05-20dCons.Rate of return on equity (5-year summary)
Employees5,627at 2025-05-20Cons.Number of employees
Employees4,735at 2024-05-20Cons.Number of employees
Employees4,460at 2023-05-20vCons.Number of employees
Employees4,033at 2022-05-20vCons.Number of employees
Employees3,990at 2021-05-20dCons.Number of employees
Revenue¥22.9bn2024-05-21 → 2025-05-20StandaloneOperating revenue1
Revenue¥2.5bn2023-05-21 → 2024-05-20StandaloneOperating revenue1
Revenue¥1.3bn2022-05-21 → 2023-05-20vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-05-21 → 2022-05-20vStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2020-05-21 → 2021-05-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥21.3bn2024-05-21 → 2025-05-20StandaloneOperating income
Operating income−¥5.3bn2023-05-21 → 2024-05-20StandaloneOperating income
Ordinary income¥21.3bn2024-05-21 → 2025-05-20StandaloneOrdinary income
Ordinary income−¥5.3bn2023-05-21 → 2024-05-20StandaloneOrdinary income
Ordinary income¥445m2022-05-21 → 2023-05-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-05-21 → 2022-05-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2020-05-21 → 2021-05-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥21.1bn2024-05-21 → 2025-05-20StandaloneIncome before income taxes
Profit before tax−¥5.3bn2023-05-21 → 2024-05-20StandaloneIncome before income taxes
Net income¥20.9bn2024-05-21 → 2025-05-20StandaloneProfit loss
Net income−¥5.5bn2023-05-21 → 2024-05-20StandaloneProfit loss
Net income¥379m2022-05-21 → 2023-05-20vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-05-21 → 2022-05-20vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-05-21 → 2021-05-20dStandaloneNet income loss (5-year summary)
Total assets¥75.3bnat 2025-05-20StandaloneAssets
Total assets¥43.8bnat 2024-05-20StandaloneAssets
Total assets¥43.2bnat 2023-05-20vStandaloneTotal assets (5-year summary)
Total assets¥46.1bnat 2022-05-20vStandaloneTotal assets (5-year summary)
Total assets¥39.9bnat 2021-05-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2025-05-20StandaloneLiabilities
Total liabilities¥7.1bnat 2024-05-20StandaloneLiabilities
Net assets / equity¥67.9bnat 2025-05-20StandaloneNet assets
Net assets / equity¥36.7bnat 2024-05-20StandaloneNet assets
Net assets / equity¥36.3bnat 2023-05-20vStandaloneNet assets
Net assets / equity¥36.8bnat 2022-05-20vStandaloneNet assets (5-year summary)
Net assets / equity¥35.8bnat 2021-05-20dStandaloneNet assets (5-year summary)
Cash and deposits¥25.1bnat 2025-05-20StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-05-20StandaloneCash and deposits
EPS (basic)¥206.522024-05-21 → 2025-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.642023-05-21 → 2024-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.022022-05-21 → 2023-05-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52021-05-21 → 2022-05-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.572020-05-21 → 2021-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥205.162024-05-21 → 2025-05-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.572020-05-21 → 2021-05-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142024-05-21 → 2025-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52023-05-21 → 2024-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥292022-05-21 → 2023-05-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-05-21 → 2022-05-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-05-21 → 2021-05-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.62at 2025-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥314.96at 2024-05-20StandaloneNet assets per share (5-year summary)
Net assets per share¥382.78at 2023-05-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥387.94at 2022-05-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥377.7at 2021-05-20dStandaloneNet assets per share (5-year summary)
Equity ratio90.1%at 2025-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2024-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-05-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2022-05-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-05-20dStandaloneEquity to asset ratio (5-year summary)
ROE42.9%2024-05-21 → 2025-05-20StandaloneRate of return on equity (5-year summary)
ROE-16.5%2023-05-21 → 2024-05-20StandaloneRate of return on equity (5-year summary)
ROE1.0%2022-05-21 → 2023-05-20vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-05-21 → 2022-05-20vStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-05-21 → 2021-05-20dStandaloneRate of return on equity (5-year summary)
Shares issued105,097,680at 2025-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued94,597,680at 2024-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2023-05-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2022-05-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,532,560at 2021-05-20dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2025-05-20StandaloneNumber of employees
Employees43at 2024-05-20StandaloneNumber of employees
Employees42at 2023-05-20vStandaloneNumber of employees
Employees37at 2022-05-20vStandaloneNumber of employees
Employees21at 2021-05-20dStandaloneNumber 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 · 1,335
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000MikamoriMasahiroMember1968-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000MikamoriMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000MikamoriMasahiroMember
Original text (Japanese)(注)4※2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000KuwajimaToshiakiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000KuwajimaToshiakiMember
Original text (Japanese)桑島 敏彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000KuwajimaToshiakiMember1952-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000KuwajimaToshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000KuwajimaToshiakiMember
Original text (Japanese)(注)4※2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000NakamuraAkikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000NakamuraAkikoMember
Original text (Japanese)中村 明子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000NakamuraAkikoMember1959-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E10737-000NakamuraAkikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E10737-000NakamuraAkikoMember
Original text (Japanese)(注)4※2
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of group company holding largest amount of investment shares in groupCurrentYearInstant
Original text (Japanese)株式会社クスリのアオキ
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration
Original text (Japanese)取引金融機関との関係強化による取得及び累積投資による増加によるものです。
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱ほくほくフィナンシャルグループ(注)2
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)取引金融機関であり、関係の構築、維持及び強化のため保有しております。(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱北國フィナンシャルホールディングス(注)3
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)取引金融機関であり、関係の構築、維持及び強化のため保有しております。なお、累積投資により増加しました。(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱ツルハホールディングス(注)4
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱福井銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)取引金融機関であり、関係の構築、維持及び強化のため取得しました。(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)㈱富山銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)取引金融機関であり、関係の構築、維持及び強化のため取得しました。(注)1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment largest holding company (text)CurrentYearInstant_Row4MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus

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 2024-05-20pass rounding
balance sheet identityconsolidated 2025-05-20pass
balance sheet identitynon_consolidated 2024-05-20pass rounding
balance sheet identitynon_consolidated 2025-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-20pass
statement vs summary · net assetsconsolidated 2024-05-20pass
statement vs summary · net assetsconsolidated 2025-05-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · net assetsnon_consolidated 2024-05-20pass
statement vs summary · net assetsnon_consolidated 2025-05-20pass
statement vs summary · net income attributable to parentconsolidated 2023-05-21/2024-05-20pass
statement vs summary · net income attributable to parentconsolidated 2024-05-21/2025-05-20pass
statement vs summary · operating cash flowconsolidated 2023-05-21/2024-05-20pass
statement vs summary · operating cash flowconsolidated 2024-05-21/2025-05-20pass
statement vs summary · revenueconsolidated 2023-05-21/2024-05-20pass
statement vs summary · revenueconsolidated 2024-05-21/2025-05-20pass
statement vs summary · revenuenon_consolidated 2023-05-21/2024-05-20pass
statement vs summary · revenuenon_consolidated 2024-05-21/2025-05-20pass
statement vs summary · total assetsconsolidated 2024-05-20pass
statement vs summary · total assetsconsolidated 2025-05-20pass
statement vs summary · total assetsnon_consolidated 2024-05-20pass
statement vs summary · total assetsnon_consolidated 2025-05-20pass