Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥34.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥433m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥81.8bnat 2024-03-31Cons.Assets
Total assets¥75.6bnat 2023-03-31Cons.Assets
Total assets¥75.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥67.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥63.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥59.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥23.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥513m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥870m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥40.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥1,324.82at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio88.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-03-31dCons.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)
ROE3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dCons.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)
Employees988at 2024-03-31Cons.Number of employees
Employees976at 2023-03-31Cons.Number of employees
Employees937at 2022-03-31dCons.Number of employees
Employees913at 2021-03-31dCons.Number of employees
Employees868at 2020-03-31dCons.Number of employees
Revenue¥25.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥22.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥332m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥02022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥66.7bnat 2024-03-31StandaloneAssets
Total assets¥63.1bnat 2023-03-31StandaloneAssets
Total assets¥64.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥60.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥56.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥58.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥57.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥55.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥18.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥46.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.342021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,105.46at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio90.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-03-31dStandaloneEquity 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)
ROE4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued56,814,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2022-03-31dStandaloneTotal 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)
Employees565at 2024-03-31StandaloneNumber of employees
Employees540at 2023-03-31StandaloneNumber of employees
Employees531at 2022-03-31dStandaloneNumber of employees
Employees523at 2021-03-31dStandaloneNumber of employees
Employees519at 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 · 40
SegmentItemPeriodValue
LALreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
LALreportable segmentdepreciation2023-04-01 → 2024-03-31¥427m
LALreportable segmentemployeesat 2024-03-31302 pure
LALreportable segmentrevenue2023-04-01 → 2024-03-31¥10.3bn
LALreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.3bn
LALreportable segmentsegment assetsat 2024-03-31¥14.2bn
LALreportable segmentsegment profit2023-04-01 → 2024-03-31¥807m
Pharmaceuticalreportable segmentcapex2023-04-01 → 2024-03-31¥3.8bn
Pharmaceuticalreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.1bn
Pharmaceuticalreportable segmentemployeesat 2024-03-31562 pure
Pharmaceuticalreportable segmentrevenue2023-04-01 → 2024-03-31¥25.9bn
Pharmaceuticalreportable segmentrevenue external2023-04-01 → 2024-03-31¥25.9bn
Pharmaceuticalreportable segmentsegment assetsat 2024-03-31¥67.6bn
Pharmaceuticalreportable segmentsegment profit2023-04-01 → 2024-03-31−¥374m
—segment totalcapex2023-04-01 → 2024-03-31¥4.9bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.5bn
—segment totalrevenue2023-04-01 → 2024-03-31¥36.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥36.2bn
—segment totalsegment assetsat 2024-03-31¥81.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥433m
LALreportable segmentcapex2022-04-01 → 2023-03-31¥634m
LALreportable segmentdepreciation2022-04-01 → 2023-03-31¥300m
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 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 segmentemployeesat 2024-03-3115 pure
Pharmaceuticalreportable segmentemployeesat 2024-03-31426 pure

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

All source rows · 1,610
ItemContextValueUnit
Business structure improvement expenses noePrior1YearDuration-JPY
Business structure improvement expenses noeCurrentYearDuration30000000JPY
Other noePrior1YearDuration1000000JPY
Other noeCurrentYearDuration7000000JPY
Non operating expensesPrior1YearDuration12000000JPY
Non operating expensesCurrentYearDuration45000000JPY
Ordinary incomePrior1YearDuration3069000000JPY
Ordinary incomeCurrentYearDuration1691000000JPY
Income before income taxesPrior1YearDuration3069000000JPY
Income before income taxesCurrentYearDuration1691000000JPY
Income taxes currentPrior1YearDuration463000000JPY
Income taxes currentCurrentYearDuration151000000JPY
Income taxes deferredPrior1YearDuration369000000JPY
Income taxes deferredCurrentYearDuration-647000000JPY
Income taxesPrior1YearDuration832000000JPY
Income taxesCurrentYearDuration-495000000JPY
Profit lossPrior1YearDuration2236000000JPY
Profit lossCurrentYearDuration2186000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2236000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2186000000JPY
Profit lossPrior1YearDuration2236000000JPY
Profit lossCurrentYearDuration2186000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2493000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration87000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1686000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1242000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration90000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration531000000JPY
Other comprehensive incomePrior1YearDuration1684000000JPY
Other comprehensive incomeCurrentYearDuration4282000000JPY
Comprehensive incomePrior1YearDuration3921000000JPY
Comprehensive incomeCurrentYearDuration6469000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3921000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6469000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember3840000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember5301000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember53305000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-802000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember61645000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1560000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1560000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2236000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2236000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-1500000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-1500000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-6000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass