Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥73.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥75.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥89.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥17.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥18.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥9.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥166.3bnat 2023-03-31Cons.Assets
Total assets¥165.2bnat 2022-03-31Cons.Assets
Total assets¥163.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥157.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥156.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥136.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥136.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥128.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥121.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥59.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥61.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥58.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥494.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥445.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,636.17at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,642.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,555.93at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,301.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,049.78at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,130at 2023-03-31Cons.Number of employees
Employees1,164at 2022-03-31Cons.Number of employees
Employees1,215at 2021-03-31dCons.Number of employees
Employees1,268at 2020-03-31dCons.Number of employees
Employees1,341at 2019-03-31dCons.Number of employees
Revenue¥72.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥73.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥92.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥17.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥18.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥14.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥9.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥163.7bnat 2023-03-31StandaloneAssets
Total assets¥161.8bnat 2022-03-31StandaloneAssets
Total assets¥162.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥156.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥154.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥25.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥136.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥136.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥135.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥128.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥120.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥58.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥59.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥180.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥493.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥443.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,644.33at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,611.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,521.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,306.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,045.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,939,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,439,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,117at 2023-03-31StandaloneNumber of employees
Employees1,152at 2022-03-31StandaloneNumber of employees
Employees1,207at 2021-03-31dStandaloneNumber of employees
Employees1,258at 2020-03-31dStandaloneNumber of employees
Employees1,333at 2019-03-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥82.0bn
Medicinereportable segmentcapex2022-04-01 → 2023-03-31¥2.8bn
Medicinereportable segmentdepreciation2022-04-01 → 2023-03-31¥2.7bn
Medicinereportable segmentemployeesat 2023-03-311129 pure
Medicinereportable segmentrevenue2022-04-01 → 2023-03-31¥70.6bn
Medicinereportable segmentrevenue external2022-04-01 → 2023-03-31¥70.6bn
Medicinereportable segmentsegment assetsat 2023-03-31¥74.2bn
Medicinereportable segmentsegment profit2022-04-01 → 2023-03-31¥6.7bn
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥19m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥322m
Real Estatereportable segmentemployeesat 2023-03-311 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥2.4bn
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.4bn
Real Estatereportable segmentsegment assetsat 2023-03-31¥10.1bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥73.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥73.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥8.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥79.2bn
Medicinereportable segmentcapex2021-04-01 → 2022-03-31¥11.3bn
Medicinereportable segmentdepreciation2021-04-01 → 2022-03-31¥2.7bn
Medicinereportable segmentrevenue2021-04-01 → 2022-03-31¥73.6bn
Medicinereportable segmentrevenue external2021-04-01 → 2022-03-31¥73.6bn
Medicinereportable segmentsegment assetsat 2022-03-31¥75.6bn
Medicinereportable segmentsegment profit2021-04-01 → 2022-03-31¥15.7bn
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥508m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥322m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Real Estatereportable segmentsegment assetsat 2022-03-31¥10.4bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥17.1bn
Medicinereportable segmentemployeesat 2023-03-311116 pure
Real Estatereportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,718
ItemContextValueUnit
LiabilitiesCurrentYearInstant29491000000JPY
Capital stockPrior1YearInstant23853000000JPY
Capital stockCurrentYearInstant23853000000JPY
Capital surplusPrior1YearInstant11406000000JPY
Capital surplusCurrentYearInstant11406000000JPY
Retained earningsPrior1YearInstant126347000000JPY
Retained earningsCurrentYearInstant126135000000JPY
Treasury stockPrior1YearInstant-28714000000JPY
Treasury stockCurrentYearInstant-30026000000JPY
Shareholders equityPrior1YearInstant132893000000JPY
Shareholders equityCurrentYearInstant131368000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4551000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant4724000000JPY
Remeasurements of defined benefit plansPrior1YearInstant301000000JPY
Remeasurements of defined benefit plansCurrentYearInstant165000000JPY
Valuation and translation adjustmentsPrior1YearInstant4853000000JPY
Valuation and translation adjustmentsCurrentYearInstant4889000000JPY
Non controlling interestsPrior1YearInstant578000000JPY
Non controlling interestsCurrentYearInstant578000000JPY
Net assetsPrior1YearInstant138325000000JPY
Net assetsCurrentYearInstant136836000000JPY
Liabilities and net assetsPrior1YearInstant165181000000JPY
Liabilities and net assetsCurrentYearInstant166328000000JPY
Net salesPrior1YearDuration76034000000JPY
Net salesCurrentYearDuration72984000000JPY
Cost of salesPrior1YearDuration34458000000JPY
Cost of salesCurrentYearDuration33428000000JPY
Gross profitPrior1YearDuration41575000000JPY
Gross profitCurrentYearDuration39555000000JPY
Salaries sgaPrior1YearDuration5662000000JPY
Salaries sgaCurrentYearDuration5605000000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration1302000000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration1222000000JPY
Provision for directors bonuses sgaPrior1YearDuration65000000JPY
Provision for directors bonuses sgaCurrentYearDuration23000000JPY
Retirement benefit expenses sgaPrior1YearDuration375000000JPY
Retirement benefit expenses sgaCurrentYearDuration341000000JPY
Research and development expenses sgaPrior1YearDuration8420000000JPY
Research and development expenses sgaCurrentYearDuration15789000000JPY
Depreciation sgaPrior1YearDuration258000000JPY
Depreciation sgaCurrentYearDuration291000000JPY
Other sgaPrior1YearDuration8426000000JPY
Other sgaCurrentYearDuration8282000000JPY
Selling general and administrative expensesPrior1YearDuration24511000000JPY
Selling general and administrative expensesCurrentYearDuration31556000000JPY
Operating incomePrior1YearDuration17064000000JPY
Operating incomeCurrentYearDuration7998000000JPY
Interest income noiPrior1YearDuration6000000JPY
Interest income noiCurrentYearDuration7000000JPY
Dividends income noiPrior1YearDuration390000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass