Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥19.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥97.1bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-03-31Cons.Assets
Total assets¥47.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥38.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥35.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥30.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥240m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 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¥8.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥917m2018-04-01 → 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)¥117.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.812020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.82021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.532020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.592019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥302018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.532017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥406.57at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥306.31at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.92at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥245.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees816at 2022-03-31Cons.Number of employees
Employees732at 2021-03-31Cons.Number of employees
Employees667at 2020-03-31dCons.Number of employees
Employees632at 2019-03-31dCons.Number of employees
Employees568at 2018-03-31dCons.Number of employees
Revenue¥51.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥8.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥14.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥97.0bnat 2022-03-31StandaloneAssets
Total assets¥73.7bnat 2021-03-31StandaloneAssets
Total assets¥47.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥35.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥50.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥30.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥25.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥116.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.052020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.092017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥25.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 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¥407.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued129,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,421,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees797at 2022-03-31StandaloneNumber of employees
Employees719at 2021-03-31StandaloneNumber of employees
Employees654at 2020-03-31dStandaloneNumber of employees
Employees613at 2019-03-31dStandaloneNumber of employees
Employees540at 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 · 2
SegmentItemPeriodValue
Pharmaceutical Businessreportable segmentemployeesat 2022-03-31816 pure
Pharmaceutical Businessreportable segmentemployeesat 2022-03-31797 pure

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

All source rows · 1,446
ItemContextValueUnit
Profit lossPrior1YearDuration6888000000JPY
Profit lossCurrentYearDuration14517000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-71000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-162000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-0JPY
Other comprehensive incomePrior1YearDuration-47000000JPY
Other comprehensive incomeCurrentYearDuration-3000000JPY
Comprehensive incomePrior1YearDuration6841000000JPY
Comprehensive incomeCurrentYearDuration14514000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration6855000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration14483000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration31000000JPY
Net assetsPrior2YearInstant_CapitalStockMember9061000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember10891000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember15039000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3865000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember31127000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1083000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1083000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember6892000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember6892000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember49000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember181000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember230000000JPY
Change of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember1000000JPY
Change of shares of consolidated subsidiariesPrior1YearDuration_RetainedEarningsMember55000000JPY
Change of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember56000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember50000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember5865000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember180000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember6095000000JPY
Net assetsPrior1YearInstant_CapitalStockMember9061000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10941000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember20904000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3685000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember37222000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember583000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember134000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-39000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember679000000JPY

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
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