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
Cash and cash equivalents (5-year summary)Prior2YearInstant15767000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant23367000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant25798000000JPY
Number of employeesPrior4YearInstant744
Number of employeesPrior3YearInstant868
Number of employeesPrior2YearInstant913
Number of employeesPrior1YearInstant937
Number of employeesCurrentYearInstant976
Average number of temporary workersPrior4YearInstant110
Average number of temporary workersPrior3YearInstant107
Average number of temporary workersPrior2YearInstant100
Average number of temporary workersPrior1YearInstant99
Average number of temporary workersCurrentYearInstant100
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember22320000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember23933000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember21049000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember25178000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember22091000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1694000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3174000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1976000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3703000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1845000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1386000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-11380000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3490000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2496000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1798000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember3840000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember3840000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3840000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3840000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember3840000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember56814000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember56814000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember56814000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember56814000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember56814000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember68596000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember55037000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember57836000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember58010000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember56672000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember75224000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember62665000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember62368000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember64644000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember63068000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1216.16
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember975.56

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