Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥7.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥102.2bnat 2024-03-31Cons.Assets
Total assets¥94.9bnat 2023-03-31Cons.Assets
Total assets¥97.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥45.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥44.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥43.922023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥443.62at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio54.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dCons.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)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31dCons.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)
Employees934at 2024-03-31Cons.Number of employees
Employees879at 2023-03-31Cons.Number of employees
Employees816at 2022-03-31dCons.Number of employees
Employees732at 2021-03-31dCons.Number of employees
Employees667at 2020-03-31dCons.Number of employees
Revenue¥42.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥5.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥8.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥102.1bnat 2024-03-31StandaloneAssets
Total assets¥94.6bnat 2023-03-31StandaloneAssets
Total assets¥97.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥42.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥56.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥52.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥50.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥38.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.772021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥50.762023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥443.32at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31dStandaloneEquity 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)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued129,686,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2022-03-31dStandaloneTotal 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)
Employees900at 2024-03-31StandaloneNumber of employees
Employees854at 2023-03-31StandaloneNumber of employees
Employees797at 2022-03-31dStandaloneNumber of employees
Employees719at 2021-03-31dStandaloneNumber of employees
Employees654at 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 · 2
SegmentItemPeriodValue
Pharmaceutical Businessreportable segmentemployeesat 2024-03-31934 pure
Pharmaceutical Businessreportable segmentemployeesat 2024-03-31900 pure

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

All source rows · 1,444
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration9600000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3050000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1700000000JPY
Redemption of bonds fin cfPrior1YearDuration-JPY
Redemption of bonds fin cfCurrentYearDuration-500000000JPY
Net decrease increase in treasury stock fin cfPrior1YearDuration10000000JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration15000000JPY
Cash dividends paid fin cfPrior1YearDuration-2739000000JPY
Cash dividends paid fin cfCurrentYearDuration-2500000000JPY
Other net fin cfPrior1YearDuration-22000000JPY
Other net fin cfCurrentYearDuration-46000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration1948000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2031000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1099000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration886000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-17454000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5477000000JPY
Cash and cash equivalentsPrior2YearInstant30733000000JPY
Cash and cash equivalentsPrior1YearInstant13278000000JPY
Cash and cash equivalentsPrior1YearInstant13278000000JPY
Cash and cash equivalentsCurrentYearInstant18756000000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Accumulated depreciation ppe by groupPrior1YearInstant-16868000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-19171000000JPY
Salaries and allowances sgaPrior1YearDuration2901000000JPY
Salaries and allowances sgaCurrentYearDuration3054000000JPY
Provision for bonuses sgaPrior1YearDuration411000000JPY
Provision for bonuses sgaCurrentYearDuration414000000JPY
Provision for directors bonuses sgaPrior1YearDuration114000000JPY
Provision for directors bonuses sgaCurrentYearDuration114000000JPY
Retirement benefit expenses sgaPrior1YearDuration92000000JPY
Retirement benefit expenses sgaCurrentYearDuration91000000JPY
Commission fee sgaPrior1YearDuration3208000000JPY
Commission fee sgaCurrentYearDuration3507000000JPY
Research and development expenses sgaPrior1YearDuration8802000000JPY
Research and development expenses sgaCurrentYearDuration11234000000JPY
Research and development expenses sgaPrior1YearDuration8802000000JPY
Research and development expenses sgaCurrentYearDuration11234000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11643000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember16776000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember11120000000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember14931000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1108000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2120000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5717000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember6220000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember11699000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember12620000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember616000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember848000000JPY

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