Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥36.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥433m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥83.9bnat 2025-03-31Cons.Assets
Total assets¥81.8bnat 2024-03-31Cons.Assets
Total assets¥75.6bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥10.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥73.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥72.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥67.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥66.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥63.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥513m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥22.252024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥1,340.98at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio87.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31dCons.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)
ROE1.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31dCons.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)
Employees1,075at 2025-03-31Cons.Number of employees
Employees988at 2024-03-31Cons.Number of employees
Employees976at 2023-03-31dCons.Number of employees
Employees937at 2022-03-31dCons.Number of employees
Employees913at 2021-03-31dCons.Number of employees
Revenue¥26.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥22.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥332m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥922m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥66.5bnat 2025-03-31StandaloneAssets
Total assets¥66.7bnat 2024-03-31StandaloneAssets
Total assets¥63.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥59.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥60.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥56.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥58.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥16.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.52023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.552022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥1,085.96at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio89.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2023-03-31dStandaloneEquity 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)
ROE1.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued56,814,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,814,000at 2023-03-31dStandaloneTotal 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)
Employees647at 2025-03-31StandaloneNumber of employees
Employees565at 2024-03-31StandaloneNumber of employees
Employees540at 2023-03-31dStandaloneNumber of employees
Employees531at 2022-03-31dStandaloneNumber of employees
Employees523at 2021-03-31dStandaloneNumber 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 segmentcapex2024-04-01 → 2025-03-31¥973m
LALreportable segmentdepreciation2024-04-01 → 2025-03-31¥540m
LALreportable segmentemployeesat 2025-03-31306 pure
LALreportable segmentrevenue2024-04-01 → 2025-03-31¥11.9bn
LALreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.9bn
LALreportable segmentsegment assetsat 2025-03-31¥15.9bn
LALreportable segmentsegment profit2024-04-01 → 2025-03-31¥809m
Pharmaceuticalreportable segmentcapex2024-04-01 → 2025-03-31¥3.4bn
Pharmaceuticalreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.3bn
Pharmaceuticalreportable segmentemployeesat 2025-03-31631 pure
Pharmaceuticalreportable segmentrevenue2024-04-01 → 2025-03-31¥27.5bn
Pharmaceuticalreportable segmentrevenue external2024-04-01 → 2025-03-31¥27.5bn
Pharmaceuticalreportable segmentsegment assetsat 2025-03-31¥68.0bn
Pharmaceuticalreportable segmentsegment profit2024-04-01 → 2025-03-31¥523m
—segment totalcapex2024-04-01 → 2025-03-31¥4.3bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.8bn
—segment totalrevenue2024-04-01 → 2025-03-31¥39.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥39.4bn
—segment totalsegment assetsat 2025-03-31¥83.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.3bn
LALreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
LALreportable segmentdepreciation2023-04-01 → 2024-03-31¥427m
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 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 segmentemployeesat 2025-03-3114 pure
Pharmaceuticalreportable segmentemployeesat 2025-03-31495 pure

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

All source rows · 1,595
ItemContextValueUnit
General reservePrior1YearInstant_NonConsolidatedMember45409000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember45409000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1790000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1182000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember47905000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember47297000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2259000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2242000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember54787000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember54196000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5526000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember5072000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5526000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember5072000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember60314000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember59269000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember66686000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember66509000000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember23112000000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember22597000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1322000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1402000000JPY
Royalty income rev oaPrior1YearDuration_NonConsolidatedMember706000000JPY
Royalty income rev oaCurrentYearDuration_NonConsolidatedMember2620000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25141000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember26620000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember2345000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember1867000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember13200000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember13721000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember15546000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember15589000000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember183000000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember27000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember1867000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember1976000000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember13494000000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember13584000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember337000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember413000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember939000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember931000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember1277000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember1344000000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember32000000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember41000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember413000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember391000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember831000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember912000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass