Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥31.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥34.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥50m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥694m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥40.0bnat 2024-03-31Cons.Assets
Total assets¥41.6bnat 2023-03-31Cons.Assets
Total assets¥37.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥540m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥897m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥889m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 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−¥762m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-101.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.992020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,001.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,053.16at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥998.76at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥929.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥852.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-9.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees946at 2024-03-31Cons.Number of employees
Employees1,023at 2023-03-31Cons.Number of employees
Employees1,009at 2022-03-31dCons.Number of employees
Employees999at 2021-03-31dCons.Number of employees
Employees1,023at 2020-03-31dCons.Number of employees
Revenue¥24.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥22.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥20.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥907m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥300m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥843m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥730m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥747m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥761m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥453m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥379m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.4bnat 2024-03-31StandaloneAssets
Total assets¥28.6bnat 2023-03-31StandaloneAssets
Total assets¥26.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥701mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-132.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 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¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.73at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥755.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥734.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-19.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,373,974at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,373,974at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees249at 2024-03-31StandaloneNumber of employees
Employees249at 2023-03-31StandaloneNumber of employees
Employees248at 2022-03-31dStandaloneNumber of employees
Employees245at 2021-03-31dStandaloneNumber of employees
Employees263at 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
Collagenreportable segmentemployeesat 2024-03-31946 pure
Collagenreportable segmentemployeesat 2024-03-31249 pure

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

All source rows · 1,640
ItemContextValueUnit
Profit lossPrior1YearDuration2259000000JPY
Profit lossCurrentYearDuration-1163000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-388000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration273000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration277000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration868000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-168000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration361000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration50000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration52000000JPY
Other comprehensive incomePrior1YearDuration-280000000JPY
Other comprehensive incomeCurrentYearDuration1540000000JPY
Comprehensive incomePrior1YearDuration1979000000JPY
Comprehensive incomeCurrentYearDuration377000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1250000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-620000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration728000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration997000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3144000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2965000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember10181000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-179000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember16112000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-253000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-253000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1558000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1558000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-1000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember18000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember17000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1304000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember18000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1321000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3144000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2964000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11486000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-160000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17434000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1231000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember46000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember540000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember151000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1969000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember2479000000JPY
Net assetsPrior2YearInstant20562000000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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