Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥94.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥72.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥73.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥21.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥9.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥21.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥19.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥9.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥8.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥190.4bnat 2025-03-31Cons.Assets
Total assets¥171.6bnat 2024-03-31Cons.Assets
Total assets¥166.3bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥37.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥152.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥143.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥136.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥138.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥136.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥54.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥50.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥70.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥77.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥29.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥19.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥365.422024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥3,974.47at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio80.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31dCons.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)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31dCons.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)
Employees1,126at 2025-03-31Cons.Number of employees
Employees1,135at 2024-03-31Cons.Number of employees
Employees1,130at 2023-03-31dCons.Number of employees
Employees1,164at 2022-03-31dCons.Number of employees
Employees1,215at 2021-03-31dCons.Number of employees
Revenue¥93.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥72.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥72.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥75.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥73.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥22.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥9.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥22.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥22.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥10.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥16.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥189.5bnat 2025-03-31StandaloneAssets
Total assets¥168.9bnat 2024-03-31StandaloneAssets
Total assets¥163.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥161.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥162.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥153.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥143.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥136.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥136.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥135.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥49.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥431.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.072022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥3,996.6at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio81.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-03-31dStandaloneEquity 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)
ROE11.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued45,939,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2023-03-31dStandaloneTotal 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)
Employees1,103at 2025-03-31StandaloneNumber of employees
Employees1,124at 2024-03-31StandaloneNumber of employees
Employees1,117at 2023-03-31dStandaloneNumber of employees
Employees1,152at 2022-03-31dStandaloneNumber of employees
Employees1,207at 2021-03-31dStandaloneNumber 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 2025-03-31¥78.9bn
Medicinereportable segmentcapex2024-04-01 → 2025-03-31¥17.2bn
Medicinereportable segmentdepreciation2024-04-01 → 2025-03-31¥3.1bn
Medicinereportable segmentemployeesat 2025-03-311125 pure
Medicinereportable segmentrevenue2024-04-01 → 2025-03-31¥91.6bn
Medicinereportable segmentrevenue external2024-04-01 → 2025-03-31¥91.6bn
Medicinereportable segmentsegment assetsat 2025-03-31¥100.2bn
Medicinereportable segmentsegment profit2024-04-01 → 2025-03-31¥19.7bn
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥56m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥340m
Real Estatereportable segmentemployeesat 2025-03-311 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥2.5bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥2.5bn
Real Estatereportable segmentsegment assetsat 2025-03-31¥11.3bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥17.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥94.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥94.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥21.0bn
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 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 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
Medicinereportable segmentemployeesat 2025-03-311102 pure
Real Estatereportable segmentemployeesat 2025-03-311 pure

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

All source rows · 1,777
ItemContextValueUnit
Electronically recorded obligations operating clCurrentYearInstant136000000JPY
Short term loans payablePrior1YearInstant3850000000JPY
Short term loans payableCurrentYearInstant3850000000JPY
Accounts payable otherPrior1YearInstant4146000000JPY
Accounts payable otherCurrentYearInstant6311000000JPY
Accrued expensesPrior1YearInstant662000000JPY
Accrued expensesCurrentYearInstant1145000000JPY
Income taxes payablePrior1YearInstant76000000JPY
Income taxes payableCurrentYearInstant7285000000JPY
Provision for bonusesPrior1YearInstant946000000JPY
Provision for bonusesCurrentYearInstant1154000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentYearInstant86000000JPY
Other clPrior1YearInstant2209000000JPY
Other clCurrentYearInstant2198000000JPY
Current liabilitiesPrior1YearInstant19024000000JPY
Current liabilitiesCurrentYearInstant30354000000JPY
Provision for share based remuneration nclPrior1YearInstant137000000JPY
Provision for share based remuneration nclCurrentYearInstant163000000JPY
Net defined benefit liabilityPrior1YearInstant6393000000JPY
Net defined benefit liabilityCurrentYearInstant4954000000JPY
Deferred tax liabilitiesPrior1YearInstant1947000000JPY
Deferred tax liabilitiesCurrentYearInstant1514000000JPY
Other nclPrior1YearInstant365000000JPY
Other nclCurrentYearInstant800000000JPY
Noncurrent liabilitiesPrior1YearInstant8843000000JPY
Noncurrent liabilitiesCurrentYearInstant7433000000JPY
LiabilitiesPrior1YearInstant27868000000JPY
LiabilitiesCurrentYearInstant37787000000JPY
Capital stockPrior1YearInstant23853000000JPY
Capital stockCurrentYearInstant23853000000JPY
Capital surplusPrior1YearInstant11462000000JPY
Capital surplusCurrentYearInstant12932000000JPY
Retained earningsPrior1YearInstant128506000000JPY
Retained earningsCurrentYearInstant135242000000JPY
Treasury stockPrior1YearInstant-28613000000JPY
Treasury stockCurrentYearInstant-28233000000JPY
Shareholders equityPrior1YearInstant135207000000JPY
Shareholders equityCurrentYearInstant143794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7184000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6257000000JPY
Foreign currency translation adjustmentPrior1YearInstant-JPY
Foreign currency translation adjustmentCurrentYearInstant-57000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1363000000JPY
Remeasurements of defined benefit plansCurrentYearInstant2640000000JPY
Valuation and translation adjustmentsPrior1YearInstant8547000000JPY
Valuation and translation adjustmentsCurrentYearInstant8840000000JPY
Net assetsPrior1YearInstant143755000000JPY
Net assetsCurrentYearInstant152634000000JPY
Liabilities and net assetsPrior1YearInstant171623000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass