Annual report

Period2022-04-01 → 2023-03-31
Filed2024-01-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QZ4J.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥19.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥5.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥19.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥94.9bnat 2023-03-31Cons.Assets
Total assets¥97.1bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥32.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥30.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥30.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.9bn2022-04-01 → 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¥8.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥30.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥30.222022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥412.11at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio54.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31dCons.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)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31dCons.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)
Employees879at 2023-03-31Cons.Number of employees
Employees816at 2022-03-31Cons.Number of employees
Employees732at 2021-03-31dCons.Number of employees
Employees667at 2020-03-31dCons.Number of employees
Employees632at 2019-03-31dCons.Number of employees
Revenue¥34.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥20.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥19.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥94.6bnat 2023-03-31StandaloneAssets
Total assets¥97.0bnat 2022-03-31StandaloneAssets
Total assets¥73.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥46.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥52.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥50.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥29.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥29.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.332020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥29.542022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥410.86at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31dStandaloneEquity 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)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued129,686,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2021-03-31dStandaloneTotal 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)
Employees854at 2023-03-31StandaloneNumber of employees
Employees797at 2022-03-31StandaloneNumber of employees
Employees719at 2021-03-31dStandaloneNumber of employees
Employees654at 2020-03-31dStandaloneNumber of employees
Employees613at 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 · 2
SegmentItemPeriodValue
Pharmaceutical Businessreportable segmentemployeesat 2023-03-31879 pure
Pharmaceutical Businessreportable segmentemployeesat 2023-03-31854 pure

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

All source rows · 1,443
ItemContextValueUnit
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1291000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember987000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember921000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1043000000JPY
LandPrior1YearInstant_NonConsolidatedMember10379000000JPY
LandCurrentYearInstant_NonConsolidatedMember10379000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember63000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember88000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8019000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember13008000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26762000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember32313000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember243000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember356000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember5000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember5000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember-JPY
Other iaCurrentYearInstant_NonConsolidatedMember819000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember248000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1181000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2230000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2156000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3529000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10727000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember30000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember240000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember226000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2418000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1347000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember371000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember397000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8806000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember14882000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35818000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember48377000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember97033000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember94551000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1320000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1538000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember12100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember15100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3050000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1700000000JPY

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
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