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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember70000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember71000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember97000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember92000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15687000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13405000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember45961000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember57260000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember9061000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember9061000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7827000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7827000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2556000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2565000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10384000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10392000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember279000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember279000000JPY
General reservePrior1YearInstant_NonConsolidatedMember951000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember951000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember36875000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember29919000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38105000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember31149000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2963000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5066000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember54587000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember45537000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember741000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember937000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember2000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember740000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember940000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember812000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember75000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember56141000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember46553000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember102102000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember103813000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember42871000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember33071000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11620000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember10903000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember31250000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember22168000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember23701000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember28638000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember7549000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-6469000000JPY

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