Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥250.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥261.5bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥10.9bn2023-04-01 → 2024-03-31Cons.Operating revenue2
Revenue¥238.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥248.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥10.6bn2022-04-01 → 2023-03-31Cons.Operating revenue2
Revenue¥240.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥255.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥245.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥687m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥497m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥685m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥544m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥102.3bnat 2024-03-31Cons.Assets
Total assets¥97.5bnat 2023-03-31Cons.Assets
Total assets¥98.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥99.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥96.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥51.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥625m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,181.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,160.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,202.24at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,174.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,095.07at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,623at 2024-03-31Cons.Number of employees
Employees2,677at 2023-03-31Cons.Number of employees
Employees2,720at 2022-03-31dCons.Number of employees
Employees2,805at 2021-03-31dCons.Number of employees
Employees2,808at 2020-03-31dCons.Number of employees
Revenue¥203.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥214.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥193.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥203.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥194.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥203.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥193.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥831m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥70m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥2.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥62m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥85.1bnat 2024-03-31StandaloneAssets
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥82.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥39.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥43.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥43.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥42.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥30.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥937.58at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥903.38at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥943.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥921.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥872.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,381,447at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,381,447at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,381,447at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,381,447at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,381,447at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,002at 2024-03-31StandaloneNumber of employees
Employees2,066at 2023-03-31StandaloneNumber of employees
Employees2,095at 2022-03-31dStandaloneNumber of employees
Employees2,045at 2021-03-31dStandaloneNumber of employees
Employees2,054at 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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥10.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥11.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥15m
Drugstore Operationsreportable segmentcapex2023-04-01 → 2024-03-31¥515m
Drugstore Operationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥333m
Drugstore Operationsreportable segmentemployeesat 2024-03-31510 pure
Drugstore Operationsreportable segmentrevenue2023-04-01 → 2024-03-31¥46.2bn
Drugstore Operationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥46.2bn
Drugstore Operationsreportable segmentsegment assetsat 2024-03-31¥18.3bn
Drugstore Operationsreportable segmentsegment profit2023-04-01 → 2024-03-31¥589m
Retail Support Operationsreportable segmentcapex2023-04-01 → 2024-03-31¥31m
Retail Support Operationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥84m
Retail Support Operationsreportable segmentemployeesat 2024-03-31111 pure
Retail Support Operationsreportable segmentrevenue2023-04-01 → 2024-03-31¥10.4bn
Retail Support Operationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥471m
Retail Support Operationsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥10.0bn
Retail Support Operationsreportable segmentsegment assetsat 2024-03-31¥8.7bn
Retail Support Operationsreportable segmentsegment profit2023-04-01 → 2024-03-31¥320m
Supermarket Operationsreportable segmentcapex2023-04-01 → 2024-03-31¥4.3bn
Supermarket Operationsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.8bn
Supermarket Operationsreportable segmentemployeesat 2024-03-312002 pure
Supermarket Operationsreportable segmentrevenue2023-04-01 → 2024-03-31¥203.9bn
Supermarket Operationsreportable segmentrevenue external2023-04-01 → 2024-03-31¥203.9bn
Supermarket Operationsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Supermarket Operationsreportable segmentsegment assetsat 2024-03-31¥87.2bn
Supermarket Operationsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥260.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥250.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥114.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥20m
Drugstore Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥302m
Drugstore Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥373m
Drugstore Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥43.7bn
Drugstore Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥43.7bn
Drugstore Operationsreportable segmentsegment assetsat 2023-03-31¥15.7bn
Drugstore Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥758m
Retail Support Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥94m
Retail Support Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥90m
Retail Support Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥9.5bn
Retail Support Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥806m
Retail Support Operationsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8.7bn
Retail Support Operationsreportable segmentsegment assetsat 2023-03-31¥8.2bn
Retail Support Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥289m
Supermarket Operationsreportable segmentcapex2022-04-01 → 2023-03-31¥3.7bn
Supermarket Operationsreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.6bn
Supermarket Operationsreportable segmentrevenue2022-04-01 → 2023-03-31¥193.5bn
Supermarket Operationsreportable segmentrevenue external2022-04-01 → 2023-03-31¥193.5bn
Supermarket Operationsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Supermarket Operationsreportable segmentsegment assetsat 2023-03-31¥83.2bn
Supermarket Operationsreportable segmentsegment profit2022-04-01 → 2023-03-31¥831m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥246.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥238.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥107.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn

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

All source rows · 1,710
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)㈱みずほフィナンシャルグループ
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 reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)(保有目的)金融機関との安定的な取引維持(定量的な保有効果)※1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)㈱ニップン
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 reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)(保有目的)取引先との関係強化(定量的な保有効果)※1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)野村ホールディングス㈱
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 reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)(保有目的)金融機関との安定的な取引維持(定量的な保有効果)※1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)㈱三井住友フィナンシャルグループ
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 reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)(保有目的)金融機関との安定的な取引維持(定量的な保有効果)※1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)ブルドックソース㈱
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 reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)(保有目的)取引先との関係強化 (定量的な保有効果)※1
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)㈱イトーキ
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 reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)取引先との関係強化のために保有しておりましたが、当事業年度において全株式を売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)大正製薬ホールディングス㈱
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 reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)取引先との関係強化のために保有しておりましたが、当事業年度において全株式を売却しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row2MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row3MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row4MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row5MemberText · Plus
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row6MemberText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding deposit paid in subsidiaries and associates notes consolidated balance sheet (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus

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 rounding
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