Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥141.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥128.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥120.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥13.2bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥11.6bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥19.6bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥16.1bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥12.6bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥19.2bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥16.1bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥14.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥14.4bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥12.1bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥328.8bnat 2024-02-29Cons.Assets
Total assets¥313.9bnat 2023-02-28Cons.Assets
Total assets¥302.9bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥61.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥55.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥267.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥258.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥254.9bnat 2022-02-28dCons.Net assets
Net assets / equity¥253.8bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥250.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥112.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥122.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥66.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥65.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥86.2bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥91.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥87.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
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 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
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 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥16.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
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 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥181.622023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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 (diluted)¥181.422023-03-01 → 2024-02-29Cons.Diluted earnings 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 → 2022-02-28dCons.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)
Net assets per share¥3,492.62at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio80.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-02-28dCons.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)
ROE5.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE3.8%2021-03-01 → 2022-02-28dCons.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)
Employees2,759at 2024-02-29Cons.Number of employees
Employees2,769at 2023-02-28Cons.Number of employees
Employees2,784at 2022-02-28dCons.Number of employees
Employees2,770at 2021-02-28dCons.Number of employees
Employees2,745at 2020-02-29dCons.Number of employees
Revenue¥96.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥93.0bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥90.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥86.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥109.8bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥10.7bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥10.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥14.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥14.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥10.6bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥13.8bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥14.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥9.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥10.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥7.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥256.0bnat 2024-02-29StandaloneAssets
Total assets¥254.0bnat 2023-02-28StandaloneAssets
Total assets¥254.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥264.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥266.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥43.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥39.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥212.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥214.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥222.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥231.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥225.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥52.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥68.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥128.082023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.252021-03-01 → 2022-02-28dStandaloneBasic 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 (diluted)¥127.932023-03-01 → 2024-02-29StandaloneDiluted earnings 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 → 2022-02-28dStandaloneDiluted 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)
Dividend per share¥852023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥2,804.37at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio83.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-02-28dStandaloneEquity 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)
ROE4.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued85,164,895at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued85,164,895at 2022-02-28dStandaloneTotal 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)
Employees1,506at 2024-02-29StandaloneNumber of employees
Employees1,521at 2023-02-28StandaloneNumber of employees
Employees1,587at 2022-02-28dStandaloneNumber of employees
Employees1,583at 2021-02-28dStandaloneNumber of employees
Employees1,569at 2020-02-29dStandaloneNumber 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 2024-02-2958 pure
Pharmaceutical Businessreportable segmentemployeesat 2024-02-292701 pure

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

All source rows · 1,978
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2206000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember202000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8478000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember210478000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6579000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-6579000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-0JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9855000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember9855000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-2000000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2000000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Decrease by corporate divisionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-112000000JPY
Decrease by corporate divisionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-112000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-2000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5162000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8473000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2118000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember88000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2206000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember200000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13640000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember213640000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-27154000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember194003000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16832000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember3403000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember20236000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember260000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember214501000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6579000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-6579000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember-0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9855000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember9855000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-9796000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-9796000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-9796000000JPY
Decrease by corporate divisionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-112000000JPY
Decrease by corporate divisionCurrentYearDuration_NonConsolidatedMember-112000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass