Annual report

Period2024-04-01 → 2025-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W3Q5. Amended by S100YICT (2026-06-23).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥33.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥42.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥51.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥6.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥7.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥7.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥6.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31vCons.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−¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥104.8bnat 2025-03-31Cons.Assets
Total assets¥102.2bnat 2024-03-31Cons.Assets
Total assets¥94.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥97.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥73.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥57.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥45.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥51.1bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31vCons.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)
Investing cash flow−¥9.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31vCons.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)
Financing cash flow¥9.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31vCons.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)
EPS (basic)¥-36.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.262021-04-01 → 2022-03-31vCons.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 (diluted)¥43.922023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.222022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.82021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.532020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥387.95at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥406.57at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥306.31at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE32.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE19.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees987at 2025-03-31Cons.Number of employees
Employees934at 2024-03-31Cons.Number of employees
Employees879at 2023-03-31vCons.Number of employees
Employees816at 2022-03-31vCons.Number of employees
Employees732at 2021-03-31dCons.Number of employees
Revenue¥33.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥42.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥34.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥6.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥7.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥4.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥103.8bnat 2025-03-31StandaloneAssets
Total assets¥102.1bnat 2024-03-31StandaloneAssets
Total assets¥94.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥97.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥73.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥46.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥46.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥56.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥52.0bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥50.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥16.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-35.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.332020-04-01 → 2021-03-31dStandaloneBasic 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 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.312021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.052020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥25.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥381.48at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥407.02at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥307.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE32.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued129,686,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued129,686,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees938at 2025-03-31StandaloneNumber of employees
Employees900at 2024-03-31StandaloneNumber of employees
Employees854at 2023-03-31vStandaloneNumber of employees
Employees797at 2022-03-31vStandaloneNumber of employees
Employees719at 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 · 2
SegmentItemPeriodValue
Pharmaceutical Businessreportable segmentemployeesat 2025-03-31987 pure
Pharmaceutical Businessreportable segmentemployeesat 2025-03-31938 pure

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

All source rows · 1,455
ItemContextValueUnit
Profit lossCurrentYearDuration-4396000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration63000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5507000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-4460000000JPY
Profit lossPrior1YearDuration5536000000JPY
Profit lossCurrentYearDuration-4396000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration185000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration195000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration166000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration130000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration153000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration434000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration401000000JPY
Other comprehensive incomePrior1YearDuration939000000JPY
Other comprehensive incomeCurrentYearDuration652000000JPY
Comprehensive incomePrior1YearDuration6475000000JPY
Comprehensive incomeCurrentYearDuration-3744000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration6430000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-3840000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration96000000JPY
Net assetsPrior2YearInstant_CapitalStockMember9061000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember10384000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember34273000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2978000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember50740000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2502000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2502000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5507000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5507000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember15000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember15000000JPY
Change of scope of equity methodPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3005000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember15000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3020000000JPY
Net assetsPrior1YearInstant_CapitalStockMember9061000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10384000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember37278000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2963000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember53761000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember555000000JPY

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 rounding
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