Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥55.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥49.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥707m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥75.8bnat 2024-03-31StandaloneAssets
Total assets¥72.5bnat 2023-03-31StandaloneAssets
Total assets¥69.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥36.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥36.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥34.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥33.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥627m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥813m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.092021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,290.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,064.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,936.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,839.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,681.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,451,169at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,307at 2024-03-31StandaloneNumber of employees
Employees1,314at 2023-03-31StandaloneNumber of employees
Employees1,344at 2022-03-31dStandaloneNumber of employees
Employees1,356at 2021-03-31dStandaloneNumber of employees
Employees1,352at 2020-03-31dStandaloneNumber 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 2024-03-311247 pure
Real Estate Businessreportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,027
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember44947000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember32368000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember34599000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-24172000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-24792000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8195000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9806000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2186000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2205000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1757000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1757000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember429000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember448000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember27399000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember28337000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-23549000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-24004000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3849000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4332000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember70000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember73000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-59000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-61000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember10000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember12000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5497000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember5575000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4707000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4830000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember790000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember745000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY
LandCurrentYearInstant_NonConsolidatedMember8818000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1669000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember246000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember-JPY
Other ppeCurrentYearInstant_NonConsolidatedMember15000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23763000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember24427000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember400000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember273000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember200000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember329000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember600000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3018000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3924000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember148000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember272000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember678000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass