Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥128.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥120.2bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥114.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥141.0bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥143.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥11.6bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥9.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥12.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥11.8bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.6bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥13.0bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥11.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.7bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.1bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥9.9bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥313.9bnat 2023-02-28Cons.Assets
Total assets¥302.9bnat 2022-02-28Cons.Assets
Total assets¥299.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥307.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥295.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥48.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥258.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥254.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥253.8bnat 2021-02-28dCons.Net assets
Net assets / equity¥250.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥248.6bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥122.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥129.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥65.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥86.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥91.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥87.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥88.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥19.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.4bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥7.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.012022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.922021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.222020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.582019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.082018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.882022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.842021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.112020-03-01 → 2021-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.32019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.862018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,294.2at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,171.83at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥3,083.98at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥3,046.45at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,987.29at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio81.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE4.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE3.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE7.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees2,769at 2023-02-28Cons.Number of employees
Employees2,784at 2022-02-28Cons.Number of employees
Employees2,770at 2021-02-28dCons.Number of employees
Employees2,745at 2020-02-29dCons.Number of employees
Employees2,792at 2019-02-28dCons.Number of employees
Revenue¥93.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥90.6bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥86.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥109.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥109.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥10.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥8.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥14.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥10.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥10.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.9bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥9.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥10.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥7.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥8.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥15.1bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥15.9bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥254.0bnat 2023-02-28StandaloneAssets
Total assets¥254.3bnat 2022-02-28StandaloneAssets
Total assets¥264.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥266.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥258.5bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥39.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥32.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥214.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥222.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥231.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥225.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥226.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥68.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥80.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥131.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.252021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.452019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥190.962018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥131.12022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.972020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.232019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥190.772018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥84.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥842021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥83.52020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥832019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82.52018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,754.67at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,784.39at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,825.43at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,755.32at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,737.34at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio84.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued85,164,895at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,164,895at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees1,521at 2023-02-28StandaloneNumber of employees
Employees1,587at 2022-02-28StandaloneNumber of employees
Employees1,583at 2021-02-28dStandaloneNumber of employees
Employees1,569at 2020-02-29dStandaloneNumber of employees
Employees1,596at 2019-02-28dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2858 pure
Pharmaceutical Businessreportable segmentemployeesat 2023-02-282711 pure

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

All source rows · 1,956
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member3000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member18000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member22000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member3900
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member3900
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member13000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member14000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row61Member128300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row61Member101000000JPY
Cash and depositsPrior1YearInstant129290000000JPY
Cash and depositsCurrentYearInstant122154000000JPY
Notes and accounts receivable tradePrior1YearInstant38505000000JPY
Notes and accounts receivable tradeCurrentYearInstant-JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant-JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant40014000000JPY
Short term investment securitiesPrior1YearInstant13141000000JPY
Short term investment securitiesCurrentYearInstant14714000000JPY
Merchandise and finished goodsPrior1YearInstant8919000000JPY
Merchandise and finished goodsCurrentYearInstant10330000000JPY
Work in processPrior1YearInstant438000000JPY
Work in processCurrentYearInstant562000000JPY
Raw materials and suppliesPrior1YearInstant7055000000JPY
Raw materials and suppliesCurrentYearInstant8030000000JPY
Other caPrior1YearInstant3219000000JPY
Other caCurrentYearInstant3629000000JPY
Allowance for doubtful accounts caPrior1YearInstant-393000000JPY
Allowance for doubtful accounts caCurrentYearInstant-261000000JPY
Current assetsPrior1YearInstant200176000000JPY
Current assetsCurrentYearInstant199174000000JPY
Buildings and structuresPrior1YearInstant47182000000JPY
Buildings and structuresCurrentYearInstant48508000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33276000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-34528000000JPY
Buildings and structures netPrior1YearInstant13905000000JPY
Buildings and structures netCurrentYearInstant13980000000JPY
Machinery equipment and vehiclesPrior1YearInstant43177000000JPY
Machinery equipment and vehiclesCurrentYearInstant45778000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-36905000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-38312000000JPY
Machinery equipment and vehicles netPrior1YearInstant6272000000JPY
Machinery equipment and vehicles netCurrentYearInstant7466000000JPY
Tools furniture and fixturesPrior1YearInstant11822000000JPY
Tools furniture and fixturesCurrentYearInstant12901000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-9681000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-10014000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass