Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥72.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥73.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥9.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥171.6bnat 2024-03-31Cons.Assets
Total assets¥166.3bnat 2023-03-31Cons.Assets
Total assets¥165.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥143.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥136.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥136.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥128.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥50.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥59.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥65.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥73.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥212.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥3,796.05at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio83.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-03-31dCons.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)
ROE5.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.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)
Employees1,135at 2024-03-31Cons.Number of employees
Employees1,130at 2023-03-31Cons.Number of employees
Employees1,164at 2022-03-31dCons.Number of employees
Employees1,215at 2021-03-31dCons.Number of employees
Employees1,268at 2020-03-31dCons.Number of employees
Revenue¥72.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥72.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥73.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥8.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥10.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥9.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥168.9bnat 2024-03-31StandaloneAssets
Total assets¥163.7bnat 2023-03-31StandaloneAssets
Total assets¥161.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥162.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥156.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥27.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥143.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥136.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥136.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥135.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥128.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥58.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥224.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.612021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥3,784.55at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio84.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31dStandaloneEquity 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)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued45,939,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2022-03-31dStandaloneTotal 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)
Employees1,124at 2024-03-31StandaloneNumber of employees
Employees1,117at 2023-03-31StandaloneNumber of employees
Employees1,152at 2022-03-31dStandaloneNumber of employees
Employees1,207at 2021-03-31dStandaloneNumber of employees
Employees1,258at 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥75.8bn
Medicinereportable segmentcapex2023-04-01 → 2024-03-31¥7.9bn
Medicinereportable segmentdepreciation2023-04-01 → 2024-03-31¥2.9bn
Medicinereportable segmentemployeesat 2024-03-311134 pure
Medicinereportable segmentrevenue2023-04-01 → 2024-03-31¥69.6bn
Medicinereportable segmentrevenue external2023-04-01 → 2024-03-31¥69.6bn
Medicinereportable segmentsegment assetsat 2024-03-31¥86.0bn
Medicinereportable segmentsegment profit2023-04-01 → 2024-03-31¥8.1bn
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥8m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥321m
Real Estatereportable segmentemployeesat 2024-03-311 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥2.4bn
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.4bn
Real Estatereportable segmentsegment assetsat 2024-03-31¥9.8bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥95.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥9.5bn
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 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 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
Medicinereportable segmentemployeesat 2024-03-311123 pure
Real Estatereportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,693
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant6349000000JPY
Net defined benefit liabilityCurrentYearInstant6393000000JPY
Deferred tax liabilitiesPrior1YearInstant1771000000JPY
Deferred tax liabilitiesCurrentYearInstant1947000000JPY
Other nclPrior1YearInstant414000000JPY
Other nclCurrentYearInstant365000000JPY
Noncurrent liabilitiesPrior1YearInstant8653000000JPY
Noncurrent liabilitiesCurrentYearInstant8843000000JPY
LiabilitiesPrior1YearInstant29491000000JPY
LiabilitiesCurrentYearInstant27868000000JPY
Capital stockPrior1YearInstant23853000000JPY
Capital stockCurrentYearInstant23853000000JPY
Capital surplusPrior1YearInstant11406000000JPY
Capital surplusCurrentYearInstant11462000000JPY
Retained earningsPrior1YearInstant126135000000JPY
Retained earningsCurrentYearInstant128506000000JPY
Treasury stockPrior1YearInstant-30026000000JPY
Treasury stockCurrentYearInstant-28613000000JPY
Shareholders equityPrior1YearInstant131368000000JPY
Shareholders equityCurrentYearInstant135207000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4724000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7184000000JPY
Remeasurements of defined benefit plansPrior1YearInstant165000000JPY
Remeasurements of defined benefit plansCurrentYearInstant1363000000JPY
Valuation and translation adjustmentsPrior1YearInstant4889000000JPY
Valuation and translation adjustmentsCurrentYearInstant8547000000JPY
Non controlling interestsPrior1YearInstant578000000JPY
Non controlling interestsCurrentYearInstant-JPY
Net assetsPrior1YearInstant136836000000JPY
Net assetsCurrentYearInstant143755000000JPY
Liabilities and net assetsPrior1YearInstant166328000000JPY
Liabilities and net assetsCurrentYearInstant171623000000JPY
Net salesPrior1YearDuration72984000000JPY
Net salesCurrentYearDuration72044000000JPY
Cost of salesPrior1YearDuration33428000000JPY
Cost of salesCurrentYearDuration33505000000JPY
Gross profitPrior1YearDuration39555000000JPY
Gross profitCurrentYearDuration38539000000JPY
Salaries sgaPrior1YearDuration5605000000JPY
Salaries sgaCurrentYearDuration5657000000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration1222000000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration1160000000JPY
Provision for directors bonuses sgaPrior1YearDuration23000000JPY
Provision for directors bonuses sgaCurrentYearDuration31000000JPY
Retirement benefit expenses sgaPrior1YearDuration341000000JPY
Retirement benefit expenses sgaCurrentYearDuration272000000JPY
Research and development expenses sgaPrior1YearDuration15789000000JPY
Research and development expenses sgaCurrentYearDuration12543000000JPY
Depreciation sgaPrior1YearDuration291000000JPY
Depreciation sgaCurrentYearDuration317000000JPY

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
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