Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 159
MetricValuePeriodScopeSource row
Revenue¥201.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥189.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥176.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥163.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥193.8bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥15.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.0bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥10.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥9.2bn2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥12.8bn2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Net income−¥41.9bn2021-04-01 → 2022-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥359.9bnat 2026-03-31Cons.Assets IFRS
Total assets¥354.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥382.0bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥364.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥349.5bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥181.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥180.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥178.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥173.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥218.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥178.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.7bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥201.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥190.1bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.0bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥47.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥7.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥22.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥90.392025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.422022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-215.182021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥90.12025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥96.252024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.932023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.22022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-215.182021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,546.13at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,505.86at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,618.32at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,534.89at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,446.77at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.6%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees3,630at 2026-03-31Cons.Number of employees
Employees3,310at 2025-03-31Cons.Number of employees
Employees3,482at 2024-03-31vCons.Number of employees
Employees3,393at 2023-03-31vCons.Number of employees
Employees2,968at 2022-03-31vCons.Number of employees
Revenue¥21.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥18.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥15.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥18.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥14.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥18.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥14.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥10.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥14.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥30.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥266.0bnat 2026-03-31StandaloneAssets
Total assets¥233.6bnat 2025-03-31StandaloneAssets
Total assets¥224.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥188.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥192.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥94.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥71.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥171.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥162.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥190.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥178.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥176.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥128.742025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.382021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.322025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.72024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.952023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.762022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,479.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,404.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,444.58at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.66at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued115,487,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,469,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,410,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued131,374,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued131,374,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees98at 2025-03-31StandaloneNumber of employees
Employees77at 2024-03-31vStandaloneNumber of employees
Employees73at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber 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 · 1
SegmentItemPeriodValue
Manufacturing And Sales Of Pharmaceuticals Etcreportable segmentemployeesat 2026-03-313630 pure

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

All source rows · 1,531
ItemContextValueUnit
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-27134000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-23112000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration6480000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-22898000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-11262000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-1267000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration2363000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-32704000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration5587000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant47717000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant33076000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant26368000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant38785000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant28989000000JPY
Number of employeesPrior4YearInstant2968
Number of employeesPrior3YearInstant3393
Number of employeesPrior2YearInstant3482
Number of employeesPrior1YearInstant3310
Number of employeesCurrentYearInstant3630
Average number of temporary workersPrior4YearInstant330
Average number of temporary workersPrior3YearInstant346
Average number of temporary workersPrior2YearInstant341
Average number of temporary workersPrior1YearInstant321
Average number of temporary workersCurrentYearInstant347
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember2203000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember9125000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember15416000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember18073000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember21867000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-230000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6854000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember12537000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember14396000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember18778000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-30266000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember6947000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember18046000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11279000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember14864000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember10000000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember10000000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember10020000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember10053000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember10079000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember131374000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember131374000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember131410000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember131469000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember115487000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember176569000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass