Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥34.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥27.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥75.6bnat 2023-03-31Cons.Assets
Total assets¥75.2bnat 2022-03-31Cons.Assets
Total assets¥69.9bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥59.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥73.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥870m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥40.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥1,232.41at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-03-31dCons.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)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31dCons.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)
Employees976at 2023-03-31Cons.Number of employees
Employees937at 2022-03-31Cons.Number of employees
Employees913at 2021-03-31dCons.Number of employees
Employees868at 2020-03-31dCons.Number of employees
Employees744at 2019-03-31dCons.Number of employees
Revenue¥22.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥02022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥63.1bnat 2023-03-31StandaloneAssets
Total assets¥64.6bnat 2022-03-31StandaloneAssets
Total assets¥62.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥56.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥58.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥55.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥32.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.862020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,039.07at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio89.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dStandaloneEquity 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)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued56,814,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2021-03-31dStandaloneTotal 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)
Employees540at 2023-03-31StandaloneNumber of employees
Employees531at 2022-03-31StandaloneNumber of employees
Employees523at 2021-03-31dStandaloneNumber of employees
Employees519at 2020-03-31dStandaloneNumber of employees
Employees514at 2019-03-31dStandaloneNumber 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 segmentcapex2022-04-01 → 2023-03-31¥634m
LALreportable segmentdepreciation2022-04-01 → 2023-03-31¥300m
LALreportable segmentemployeesat 2023-03-31303 pure
LALreportable segmentrevenue2022-04-01 → 2023-03-31¥10.7bn
LALreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.7bn
LALreportable segmentsegment assetsat 2023-03-31¥13.2bn
LALreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.3bn
Pharmaceuticalreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Pharmaceuticalreportable segmentdepreciation2022-04-01 → 2023-03-31¥851m
Pharmaceuticalreportable segmentemployeesat 2023-03-31563 pure
Pharmaceuticalreportable segmentrevenue2022-04-01 → 2023-03-31¥22.7bn
Pharmaceuticalreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.7bn
Pharmaceuticalreportable segmentsegment assetsat 2023-03-31¥62.4bn
Pharmaceuticalreportable segmentsegment profit2022-04-01 → 2023-03-31−¥143m
—segment totalcapex2022-04-01 → 2023-03-31¥2.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥33.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥33.5bn
—segment totalsegment assetsat 2023-03-31¥75.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.1bn
LALreportable segmentcapex2021-04-01 → 2022-03-31¥732m
LALreportable segmentdepreciation2021-04-01 → 2022-03-31¥218m
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 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 segmentemployeesat 2023-03-3112 pure
Pharmaceuticalreportable segmentemployeesat 2023-03-31418 pure

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

All source rows · 1,588
ItemContextValueUnit
Other net inv cfCurrentYearDuration-36000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration870000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration3365000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-87000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-JPY
Purchase of treasury stock fin cfPrior1YearDuration-221000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-1500000000JPY
Cash dividends paid fin cfPrior1YearDuration-1633000000JPY
Cash dividends paid fin cfCurrentYearDuration-1560000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-40000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-43000000JPY
Repayments of sales and instalment back transactions fin cfPrior1YearDuration-167000000JPY
Repayments of sales and instalment back transactions fin cfCurrentYearDuration-140000000JPY
Other net fin cfPrior1YearDuration-0JPY
Other net fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2151000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3244000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration689000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration735000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration7599000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration2430000000JPY
Cash and cash equivalentsPrior2YearInstant15767000000JPY
Cash and cash equivalentsPrior1YearInstant23367000000JPY
Cash and cash equivalentsPrior1YearInstant23367000000JPY
Cash and cash equivalentsCurrentYearInstant25798000000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Contract liabilitiesPrior1YearInstant569000000JPY
Contract liabilitiesCurrentYearInstant568000000JPY
Research and development expenses sgaPrior1YearDuration9005000000JPY
Research and development expenses sgaCurrentYearDuration7951000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember25696000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember9155000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember34851000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration34851000000JPY
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_E00970-000PharmaceuticalReportableSegmentsMember25696000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember9155000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember34851000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration34851000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00970-000PharmaceuticalReportableSegmentsMember2213000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E00970-000LALReportableSegmentsMember2281000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember4495000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-JPY
Operating incomePrior1YearDuration4495000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass