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
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Notes additional information financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes business combinations financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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