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
Gross profitCurrentYearDuration_NonConsolidatedMember50933000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember44077000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember40083000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember8615000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10850000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember57000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember80000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1328000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1219000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember900000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1646000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember245000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember288000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2531000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3235000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember523000000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember7000000JPY
Other noePrior1YearDuration_NonConsolidatedMember15000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember20000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember538000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember10608000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember14057000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember7000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember453000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember653000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember660000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember453000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember51000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember93000000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember47000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember-JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember210000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember999000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on discontinuation of sale elPrior1YearDuration_NonConsolidatedMember279000000JPY
Loss on discontinuation of sale elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1331000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember351000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember9936000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember14159000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3394000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3525000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-627000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember219000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2767000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3745000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7169000000JPY

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