Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥27.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥29.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥31.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥75.2bnat 2022-03-31Cons.Assets
Total assets¥69.9bnat 2021-03-31Cons.Assets
Total assets¥68.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥84.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥66.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥59.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥73.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥870m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥623m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-192.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,179.46at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,127.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,059.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,294.88at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,306.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees937at 2022-03-31Cons.Number of employees
Employees913at 2021-03-31Cons.Number of employees
Employees868at 2020-03-31dCons.Number of employees
Employees744at 2019-03-31dCons.Number of employees
Employees718at 2018-03-31dCons.Number of employees
Revenue¥25.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥11.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.6bnat 2022-03-31StandaloneAssets
Total assets¥62.4bnat 2021-03-31StandaloneAssets
Total assets¥62.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥58.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥55.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥68.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥70.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥44.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-201.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,031.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.93at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥975.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,216.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%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)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,814,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees531at 2022-03-31StandaloneNumber of employees
Employees523at 2021-03-31StandaloneNumber of employees
Employees519at 2020-03-31dStandaloneNumber of employees
Employees514at 2019-03-31dStandaloneNumber of employees
Employees507at 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 · 40
SegmentItemPeriodValue
LALreportable segmentcapex2021-04-01 → 2022-03-31¥732m
LALreportable segmentdepreciation2021-04-01 → 2022-03-31¥218m
LALreportable segmentemployeesat 2022-03-31277 pure
LALreportable segmentrevenue2021-04-01 → 2022-03-31¥9.2bn
LALreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.2bn
LALreportable segmentsegment assetsat 2022-03-31¥10.8bn
LALreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.3bn
Pharmaceuticalreportable segmentcapex2021-04-01 → 2022-03-31¥1.5bn
Pharmaceuticalreportable segmentdepreciation2021-04-01 → 2022-03-31¥652m
Pharmaceuticalreportable segmentemployeesat 2022-03-31553 pure
Pharmaceuticalreportable segmentrevenue2021-04-01 → 2022-03-31¥25.7bn
Pharmaceuticalreportable segmentrevenue external2021-04-01 → 2022-03-31¥25.7bn
Pharmaceuticalreportable segmentsegment assetsat 2022-03-31¥64.5bn
Pharmaceuticalreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥2.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥870m
—segment totalrevenue2021-04-01 → 2022-03-31¥34.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥34.9bn
—segment totalsegment assetsat 2022-03-31¥75.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.5bn
LALreportable segmentcapex2020-04-01 → 2021-03-31¥523m
LALreportable segmentdepreciation2020-04-01 → 2021-03-31¥197m
LALreportable segmentrevenue2020-04-01 → 2021-03-31¥6.9bn
LALreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.9bn
LALreportable segmentsegment assetsat 2021-03-31¥8.6bn
LALreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
Pharmaceuticalreportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Pharmaceuticalreportable segmentdepreciation2020-04-01 → 2021-03-31¥532m
Pharmaceuticalreportable segmentrevenue2020-04-01 → 2021-03-31¥20.8bn
Pharmaceuticalreportable segmentrevenue external2020-04-01 → 2021-03-31¥20.8bn
Pharmaceuticalreportable segmentsegment assetsat 2021-03-31¥61.3bn
Pharmaceuticalreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥729m
—segment totalrevenue2020-04-01 → 2021-03-31¥27.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥27.7bn
—segment totalsegment assetsat 2021-03-31¥69.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.2bn
LALreportable segmentemployeesat 2022-03-3114 pure
Pharmaceuticalreportable segmentemployeesat 2022-03-31410 pure

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

All source rows · 1,585
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YearDuration1023000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration870000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-87000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-221000000JPY
Cash dividends paid fin cfPrior1YearDuration-1297000000JPY
Cash dividends paid fin cfCurrentYearDuration-1633000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-44000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-40000000JPY
Repayments of sales and instalment back transactions fin cfPrior1YearDuration-162000000JPY
Repayments of sales and instalment back transactions fin cfCurrentYearDuration-167000000JPY
Other net fin cfPrior1YearDuration-1000000JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1507000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2151000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration689000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration775000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration7599000000JPY
Cash and cash equivalentsPrior2YearInstant14992000000JPY
Cash and cash equivalentsPrior1YearInstant15767000000JPY
Cash and cash equivalentsPrior1YearInstant15767000000JPY
Cash and cash equivalentsCurrentYearInstant23367000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Contract liabilitiesCurrentYearInstant569000000JPY
Research and development expenses sgaPrior1YearDuration7209000000JPY
Research and development expenses sgaCurrentYearDuration9005000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember20793000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember6941000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember27734000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration27734000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember20793000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember6941000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember27734000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration27734000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember1082000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember1166000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember2248000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YearDuration2248000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember61309000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E00970-000LALReportableSegmentsMember8606000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass