Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥62.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥60.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥55.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥49.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥5.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥90.3bnat 2026-03-31StandaloneAssets
Total assets¥81.7bnat 2025-03-31StandaloneAssets
Total assets¥75.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥72.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥69.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥55.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥48.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥33.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥36.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥35.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥34.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥6.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥627m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥14m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥813m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥235.632025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-384.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.092021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,106.51at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,869.1at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,290.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,064.76at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,936.7at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio38.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,451,169at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,374at 2026-03-31StandaloneNumber of employees
Employees1,340at 2025-03-31StandaloneNumber of employees
Employees1,307at 2024-03-31vStandaloneNumber of employees
Employees1,314at 2023-03-31vStandaloneNumber of employees
Employees1,344at 2022-03-31vStandaloneNumber 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 2026-03-311268 pure
Real Estate Businessreportable segmentemployeesat 2026-03-311 pure

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

All source rows · 1,103
ItemContextValueUnit
Cash and depositsCurrentYearInstant_NonConsolidatedMember4846000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember26491000000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember26897000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember12642000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember13525000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember43000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember75000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2256000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2082000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember283000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember599000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember275000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember331000000JPY
Suspense paymentsPrior1YearInstant_NonConsolidatedMember-JPY
Suspense paymentsCurrentYearInstant_NonConsolidatedMember8744000000JPY
Other caPrior1YearInstant_NonConsolidatedMember85000000JPY
Other caCurrentYearInstant_NonConsolidatedMember233000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember48342000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember57336000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember34746000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember34918000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-25498000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-26230000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9248000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8687000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2207000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2210000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1795000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1832000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember412000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember378000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember28640000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember28788000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-24876000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-25716000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3763000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3072000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember76000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember68000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-62000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-56000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember11000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5805000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6010000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-5137000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-5426000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember667000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember584000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass