Quarter Business Highlights

Principal Financial Data

Fiscal year
(millions of yen)
ending March 2024/Q1 (IFRS) ending March 2024/Q1~2 (IFRS) ending March 2024/Q1~3 (IFRS) ending March 2024/Q1~4 (IFRS) ending March 2025/Q1 (IFRS) ending March 2025/Q1~2 (IFRS) ending March 2025/Q1~3 (IFRS) ending March 2025/Q1~4 (IFRS) ending March 2026/Year Ended (forecast) (IFRS)
Sales revenue 37,012 73,314 112,728 148,255 39,131 79,332 121,320 160,232 173,000
 Pharmaceuticals 30,870 60,988 94,606 125,105 33,738 68,496 104,560 138,654 150,000
 Functional food 6,142 12,325 18,121 23,150 5,393 10,836 16,759 21,577 23,000
Operating income 11,163 20,878 30,450 33,295 11,078 17,867 32,752 35,450 30,000
Profit attributable to owners of the parent 8,749 16,176 24,002 25,851 10,264 16,373 28,552 32,558 24,000
Depreciation and amortization - 2,462 - 5,023 - 2,980 - 6,015 7,950
Capital investment - 3,358 - 6,921 - 2,189 - 5,055 5,750
R&D expenses 5,911 12,517 19,500 31,676 7,497 16,732 23,547 34,341 39,500
Total assets 237,408 249,499 247,830 263,404 265,828 268,542 284,459 283,637
Total equity 202,799 211,774 215,316 220,534 227,462 235,252 247,782 247,340

Sales revenue

Operating income
 

Net income attributable to owners of the parent

R&D expenses

Cash Flows

Fiscal year
(millions of yen)
ending March 2024/Q1 (IFRS) ending March 2024/Q1~2 (IFRS) ending March 2024/Q1~3 (IFRS) ending March 2024/Q1~4 (IFRS) ending March 2025/Q1 (IFRS) ending March 2025/Q1~2 (IFRS) ending March 2025/Q1~3 (IFRS) ending March 2025/Q1~4 (IFRS)
Cash flow from operating activities 526 7,938 8,126 16,289 7,004 17,732 17,125 36,126
Cash flow from investing activities △2,060 △1,693 △2,654 △9,921 △6,788 △13,340 △11,413 △28,877
Cash flow from financing activities △4,047 △4,685 △9,046 △9,719 △4,328 △4,996 △9,248 △9,902

Business Forecast and Outlook

Consolidated business forecast for the fiscal year ending March 2026 (April 1, 2025–March 31, 2026)

Sales revenue Operating income Profit before tax Profit attributable to owners of the parent Basic earnings per share
Consolidated business forecast (millions of yen) 173,000 30,000 30,600 24,000 356.20
Year on year rate 8.0 △15.4 △15.3 △26.3

(Percentage figures represent year-on-year rate of changes.)