Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥410m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥692m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥564m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥299m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥623m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥402m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥408m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥766m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥19.5bnat 2024-03-31Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥592m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥175m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥978m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥576m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥858m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥681m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,222.32at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,146.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,019.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥916.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥676.18at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees436at 2024-03-31Cons.Number of employees
Employees444at 2023-03-31Cons.Number of employees
Employees395at 2022-03-31dCons.Number of employees
Employees389at 2021-03-31dCons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Revenue¥27.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥28.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥392m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥655m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥547m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥726m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥954m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥966m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥535m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥725m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥380m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥502m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥781m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥247m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.5bnat 2024-03-31StandaloneAssets
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥538mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.652023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,105.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,048.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥977.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥882.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2024-03-31StandaloneNumber of employees
Employees232at 2023-03-31StandaloneNumber of employees
Employees239at 2022-03-31dStandaloneNumber of employees
Employees234at 2021-03-31dStandaloneNumber of employees
Employees244at 2020-03-31dStandaloneNumber 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥18m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥590m
Consumerreportable segmentdepreciation2023-04-01 → 2024-03-31¥20m
Consumerreportable segmentemployeesat 2024-03-3173 pure
Consumerreportable segmentrevenue2023-04-01 → 2024-03-31¥21.5bn
Consumerreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.5bn
Consumerreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥860m
Medicalreportable segmentdepreciation2023-04-01 → 2024-03-31¥224m
Medicalreportable segmentemployeesat 2024-03-31293 pure
Medicalreportable segmentrevenue2023-04-01 → 2024-03-31¥8.1bn
Medicalreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.1bn
Medicalreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥293m
—segment totaldepreciation2023-04-01 → 2024-03-31¥243m
—segment totalrevenue2023-04-01 → 2024-03-31¥29.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥29.6bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥559m
Consumerreportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Consumerreportable segmentrevenue2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.0bn
Medicalreportable segmentdepreciation2022-04-01 → 2023-03-31¥181m
Medicalreportable segmentrevenue2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥359m
—segment totaldepreciation2022-04-01 → 2023-03-31¥202m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.4bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.4bn
Consumerreportable segmentemployeesat 2024-03-3136 pure
Medicalreportable segmentemployeesat 2024-03-31169 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,552
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)神田 正史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤本 裕人
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)川本産業株式会社の売上高の正確性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(セグメント情報等)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)神田 正史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)藤本 裕人
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(売上高の正確性)
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration25091859000JPY
Net sales (5-year summary)Prior3YearDuration30872223000JPY
Net sales (5-year summary)Prior2YearDuration30091616000JPY
Net sales (5-year summary)Prior1YearDuration30403907000JPY
Net sales (5-year summary)CurrentYearDuration29631614000JPY
Ordinary income loss (5-year summary)Prior4YearDuration298866000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1368599000JPY
Ordinary income loss (5-year summary)Prior2YearDuration856914000JPY
Ordinary income loss (5-year summary)Prior1YearDuration824906000JPY
Ordinary income loss (5-year summary)CurrentYearDuration563787000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration254509000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1370591000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration642619000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration747405000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration401761000JPY
Comprehensive income (5-year summary)Prior4YearDuration312833000JPY
Comprehensive income (5-year summary)Prior3YearDuration1438065000JPY
Comprehensive income (5-year summary)Prior2YearDuration688910000JPY
Comprehensive income (5-year summary)Prior1YearDuration839635000JPY
Comprehensive income (5-year summary)CurrentYearDuration535771000JPY
Net assets (5-year summary)Prior4YearInstant3960393000JPY
Net assets (5-year summary)Prior3YearInstant5363636000JPY
Net assets (5-year summary)Prior2YearInstant5965271000JPY
Net assets (5-year summary)Prior1YearInstant7307714000JPY
Net assets (5-year summary)CurrentYearInstant7750757000JPY
Total assets (5-year summary)Prior4YearInstant15606977000JPY
Total assets (5-year summary)Prior3YearInstant17109479000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass