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
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1374000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2132000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3538000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember5024000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember8649000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember7491000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember257000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember487000000JPY
Other caPrior1YearInstant_NonConsolidatedMember317000000JPY
Other caCurrentYearInstant_NonConsolidatedMember517000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember47630000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember61215000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6166000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5959000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember129000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember126000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1270000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1291000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1027000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember921000000JPY
LandPrior1YearInstant_NonConsolidatedMember7663000000JPY
LandCurrentYearInstant_NonConsolidatedMember10379000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember60000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember63000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember841000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember8019000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17161000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember26762000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember238000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember243000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember244000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember248000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2572000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2230000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3806000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3529000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember18000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember248000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember240000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1726000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2418000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember316000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember371000000JPY

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