Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥76.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥94.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥72.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥73.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥76.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥899m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥21.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥206m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥21.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥19.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥178.2bnat 2026-03-31Cons.Assets
Total assets¥193.4bnat 2025-03-31Cons.Assets
Total assets¥171.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥166.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥165.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥40.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥147.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥152.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥143.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥136.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥138.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥44.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥54.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥50.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥74.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥315m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.572025-04-01 → 2026-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.82022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.432021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,898.24at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,636.17at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,642.34at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio82.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE1.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,114at 2026-03-31Cons.Number of employees
Employees1,126at 2025-03-31Cons.Number of employees
Employees1,135at 2024-03-31vCons.Number of employees
Employees1,130at 2023-03-31vCons.Number of employees
Employees1,164at 2022-03-31vCons.Number of employees
Revenue¥72.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥93.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥72.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥72.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥75.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥694m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥22.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥112m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥22.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥22.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥16.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥9.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥172.1bnat 2026-03-31StandaloneAssets
Total assets¥189.5bnat 2025-03-31StandaloneAssets
Total assets¥168.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥163.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥161.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥36.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥147.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥153.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥143.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥136.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥136.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥37.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥49.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥51.842025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.612021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1902025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,886.35at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,644.33at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,611.75at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued44,139,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued45,939,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,086at 2026-03-31StandaloneNumber of employees
Employees1,103at 2025-03-31StandaloneNumber of employees
Employees1,124at 2024-03-31vStandaloneNumber of employees
Employees1,117at 2023-03-31vStandaloneNumber of employees
Employees1,152at 2022-03-31vStandaloneNumber 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 2026-03-31¥62.6bn
Medicinereportable segmentcapex2025-04-01 → 2026-03-31¥6.2bn
Medicinereportable segmentdepreciation2025-04-01 → 2026-03-31¥3.4bn
Medicinereportable segmentemployeesat 2026-03-311113 pure
Medicinereportable segmentrevenue2025-04-01 → 2026-03-31¥74.3bn
Medicinereportable segmentrevenue external2025-04-01 → 2026-03-31¥74.3bn
Medicinereportable segmentsegment assetsat 2026-03-31¥106.2bn
Medicinereportable segmentsegment profit2025-04-01 → 2026-03-31−¥2.3bn
Real Estatereportable segmentcapex2025-04-01 → 2026-03-31¥9m
Real Estatereportable segmentdepreciation2025-04-01 → 2026-03-31¥361m
Real Estatereportable segmentemployeesat 2026-03-311 pure
Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥2.5bn
Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥2.5bn
Real Estatereportable segmentsegment assetsat 2026-03-31¥9.4bn
Real Estatereportable segmentsegment profit2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥76.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥76.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥115.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥899m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥78.9bn
Medicinereportable segmentcapex2024-04-01 → 2025-03-31¥20.2bn
Medicinereportable segmentdepreciation2024-04-01 → 2025-03-31¥3.1bn
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¥103.2bn
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 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¥20.3bn
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¥114.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥21.0bn
Medicinereportable segmentemployeesat 2026-03-311085 pure
Real Estatereportable segmentemployeesat 2026-03-311 pure

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

All source rows · 1,738
ItemContextValueUnit
Current liabilitiesPrior1YearInstant30354000000JPY
Current liabilitiesCurrentYearInstant20803000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant-JPY
Provision for employee stock ownership plan trust nclCurrentYearInstant61000000JPY
Provision for share based remuneration nclPrior1YearInstant163000000JPY
Provision for share based remuneration nclCurrentYearInstant196000000JPY
Net defined benefit liabilityPrior1YearInstant4954000000JPY
Net defined benefit liabilityCurrentYearInstant4716000000JPY
Deferred tax liabilitiesPrior1YearInstant4469000000JPY
Deferred tax liabilitiesCurrentYearInstant4405000000JPY
Other nclPrior1YearInstant800000000JPY
Other nclCurrentYearInstant414000000JPY
Noncurrent liabilitiesPrior1YearInstant10388000000JPY
Noncurrent liabilitiesCurrentYearInstant9794000000JPY
LiabilitiesPrior1YearInstant40742000000JPY
LiabilitiesCurrentYearInstant30597000000JPY
Capital stockPrior1YearInstant23853000000JPY
Capital stockCurrentYearInstant23853000000JPY
Capital surplusPrior1YearInstant12932000000JPY
Capital surplusCurrentYearInstant11406000000JPY
Retained earningsPrior1YearInstant135242000000JPY
Retained earningsCurrentYearInstant125625000000JPY
Treasury stockPrior1YearInstant-28233000000JPY
Treasury stockCurrentYearInstant-23776000000JPY
Shareholders equityPrior1YearInstant143794000000JPY
Shareholders equityCurrentYearInstant137109000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6257000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant6806000000JPY
Foreign currency translation adjustmentPrior1YearInstant-57000000JPY
Foreign currency translation adjustmentCurrentYearInstant754000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2640000000JPY
Remeasurements of defined benefit plansCurrentYearInstant2949000000JPY
Valuation and translation adjustmentsPrior1YearInstant8840000000JPY
Valuation and translation adjustmentsCurrentYearInstant10509000000JPY
Net assetsPrior1YearInstant152635000000JPY
Net assetsCurrentYearInstant147619000000JPY
Liabilities and net assetsPrior1YearInstant193377000000JPY
Liabilities and net assetsCurrentYearInstant178217000000JPY
Net salesPrior1YearDuration94035000000JPY
Net salesCurrentYearDuration76871000000JPY
Cost of salesPrior1YearDuration35502000000JPY
Cost of salesCurrentYearDuration36879000000JPY
Gross profitPrior1YearDuration58532000000JPY
Gross profitCurrentYearDuration39991000000JPY
Salaries sgaPrior1YearDuration5579000000JPY
Salaries sgaCurrentYearDuration5797000000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration1279000000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration1328000000JPY
Provision for directors bonuses sgaPrior1YearDuration86000000JPY
Provision for directors bonuses sgaCurrentYearDuration55000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass