Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥62.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥56.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥6.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥90.7bnat 2024-03-31Cons.Assets
Total assets¥87.1bnat 2023-03-31Cons.Assets
Total assets¥83.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31dCons.Net assets
Cash and deposits¥13.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥266.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.222021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,186.1at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,928.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,734.8at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees762at 2024-03-31Cons.Number of employees
Employees747at 2023-03-31Cons.Number of employees
Employees777at 2022-03-31dCons.Number of employees
Revenue¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥658m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥603m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥717m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥603m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥591m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥682m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.2bnat 2024-03-31StandaloneAssets
Total assets¥41.6bnat 2023-03-31StandaloneAssets
Total assets¥41.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2024-03-31StandaloneLiabilities
Total liabilities¥630mat 2023-03-31StandaloneLiabilities
Net assets / equity¥42.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥40.7bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥87.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,506.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,447.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,443.94at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,563,199at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,563,199at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,563,199at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2024-03-31StandaloneNumber of employees
Employees79at 2023-03-31StandaloneNumber of employees
Employees74at 2022-03-31dStandaloneNumber 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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3115 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥125m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥201m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥64m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥42.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
Animal Health Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Animal Health Businessreportable segmentemployeesat 2024-03-3134 pure
Animal Health Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.7bn
Animal Health Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.7bn
Animal Health Businessreportable segmentsegment assetsat 2024-03-31¥3.5bn
Animal Health Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥195m
Pharmaceutical Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.2bn
Pharmaceutical Businessreportable segmentemployeesat 2024-03-31627 pure
Pharmaceutical Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥56.0bn
Pharmaceutical Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥56.0bn
Pharmaceutical Businessreportable segmentsegment assetsat 2024-03-31¥45.0bn
Pharmaceutical Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥6m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥481m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥43.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Animal Health Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Animal Health Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.7bn
Animal Health Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.7bn
Animal Health Businessreportable segmentsegment assetsat 2023-03-31¥3.0bn
Animal Health Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥409m
Pharmaceutical Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.5bn
Pharmaceutical Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥53.6bn
Pharmaceutical Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥53.6bn
Pharmaceutical Businessreportable segmentsegment assetsat 2023-03-31¥40.1bn
Pharmaceutical Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥77m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥6.2bn

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

All source rows · 1,450
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)㈱東邦銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)取引金融機関であり、財務面において同社との長期的な取引関係を維持・強化するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)武田薬品工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)重要取引先であり、事業拡大や長期的な取引関係の維持・強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)アルフレッサホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)医薬品事業等における特約店であり、中長期的な取引関係の維持と強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)ダイキン工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)生産設備を主とする設備投資等にかかる取引先であり、同社との中長期的な取引関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)㈱バイタルケーエスケー・ホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)医薬品事業等における特約店であり、中長期的な取引関係の維持と強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)有機合成薬品工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)医薬品事業における取引先であり、同社との中長期的な取引関係を維持するため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)㈱スズケン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)医薬品事業等における特約店であり、中長期的な取引関係の維持と強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)㈱ほくやく・竹山ホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)医薬品事業等における特約店であり、中長期的な取引関係の維持と強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)山九㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)事業経営の観点から中長期的な関係維持と事業拡大図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row20Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)MS&ADインシュアランスグループホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row21Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)ダイト㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row22Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)㈱シーボン
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)その他の事業において取引があり、中長期的な関係の維持と強化を図るため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row23Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)㈱ヤクルト本社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)事業経営の観点から中長期的な関係維持と事業拡大を図るため保有しておりましたが、当事業年度に売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row24Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)㈱横河ブリッジホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)事業経営の観点から中長期的な関係維持と事業拡大を図るため保有しておりましたが、当事業年度に売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row25Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row26Member
Original text (Japanese)東京海上ホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row26MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row26Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row27Member
Original text (Japanese)高砂熱学工業㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row27MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row27Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row28Member
Original text (Japanese)大成建設㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row28Member
Original text (Japanese)事業経営の観点から中長期的な関係維持と事業拡大を図るため保有しておりましたが、当事業年度に売却しております。

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
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
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