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
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式(単元株式数は100株)
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(りそな銀行再信託分・㈱西日本シティ銀行退職給付信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)野村信託銀行㈱(退職給付信託三菱UFJ銀行口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2―2
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険(相)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱福岡銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡市中央区天神2丁目13―1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)久光製薬取引先持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)佐賀県鳥栖市田代大官町408番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱佐賀銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)佐賀市唐人2丁目7―20
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)㈱SMBC信託銀行(㈱三井住友銀行退職給付信託口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区西新橋1丁目3―2
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈱ティ・ケー・ワイ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県久留米市篠山町1丁目12番3
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)久光製薬株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)佐賀県鳥栖市田代大官町408番地
Name of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)丸東産業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row2Member
Original text (Japanese)福岡県小郡市干潟892-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (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 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