Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥49.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥49.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥46.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥832m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥707m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥894m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥970m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥69.3bnat 2022-03-31StandaloneAssets
Total assets¥69.9bnat 2021-03-31StandaloneAssets
Total assets¥69.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥36.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥34.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥32.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥978m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥984m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥69m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥169.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,936.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,839.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,681.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,742.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,711.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,451,169at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,344at 2022-03-31StandaloneNumber of employees
Employees1,356at 2021-03-31StandaloneNumber of employees
Employees1,352at 2020-03-31dStandaloneNumber of employees
Employees1,347at 2019-03-31dStandaloneNumber of employees
Employees1,366at 2018-03-31dStandaloneNumber 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
Pharmaceutical Businessreportable segmentemployeesat 2022-03-311288 pure
Real Estate Businessreportable segmentemployeesat 2022-03-311 pure

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

All source rows · 1,093
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember3000000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4154000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26763000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember26375000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6639000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5758000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember-JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember1315000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember1315000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember955000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember910000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember286000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember210000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember108000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember123000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember123000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9429000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8426000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember36193000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember34802000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10758000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5010000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5009000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15010000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember15009000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8515000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9431000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13815000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14731000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2168000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2170000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember37414000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember38329000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember904000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember838000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-4635000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3731000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-3796000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember33683000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember34532000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember69876000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember69334000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass