Annual report
2001.TEDINET S100OL1W
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100ORA5 (2022-07-20).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥288.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥344.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥335.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥325.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥290.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥272.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥138.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥155.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.25 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.82 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.16 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,268.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,775 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,880 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,737 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,687 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,696 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥193.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥181.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥211.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥257.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥239.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥227.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥150.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥132.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥132.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.96 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.16 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.78 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,953.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,824,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,524,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,137 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,070 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,025 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,002 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 980 | at 2018-03-31d | Standalone | Number 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 813 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥996m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥210m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥66.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Flour Milling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Flour Milling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Flour Milling Businessreportable segment | employees | at 2022-03-31 | 639 pure |
| Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥99.0bn |
| Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Flour Milling Businessreportable segment | segment assets | at 2022-03-31 | ¥109.6bn |
| Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Food Businessreportable segment | employees | at 2022-03-31 | 1973 pure |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥186.5bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.9bn |
| Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥606m |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥125.7bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥285.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥282.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥235.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥326.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥321.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥259.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥63.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| Flour Milling Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Flour Milling Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Flour Milling Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥94.4bn |
| Flour Milling Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥92.6bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Flour Milling Businessreportable segment | segment assets | at 2021-03-31 | ¥103.5bn |
| Flour Milling Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥161.3bn |
| Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥160.8bn |
| Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥515m |
| Food Businessreportable segment | segment assets | at 2021-03-31 | ¥118.0bn |
| Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥255.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥253.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥221.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥297.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥288.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥244.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 12 pure |
| Flour Milling Businessreportable segment | employees | at 2022-03-31 | 348 pure |
| Food Businessreportable segment | employees | at 2022-03-31 | 427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,237
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -1538000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5563000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1899000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7708000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1845000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -244000000 | JPY |
| Decrease increase in other credit ope cf | Prior1YearDuration | 1688000000 | JPY |
| Decrease increase in other credit ope cf | CurrentYearDuration | -81000000 | JPY |
| Increase decrease in other debt ope cf | Prior1YearDuration | -857000000 | JPY |
| Increase decrease in other debt ope cf | CurrentYearDuration | 37000000 | JPY |
| Other net ope cf | Prior1YearDuration | 490000000 | JPY |
| Other net ope cf | CurrentYearDuration | 327000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 17554000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 15194000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1618000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1640000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -206000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -196000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4162000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4661000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 14804000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11975000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 542000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -677000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -15828000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -10657000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 621000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 357000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -137000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1154000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2056000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2043000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -62000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 22000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 11000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -45000000 | JPY |
| Increase decrease in other investments inv cf | Prior1YearDuration | 205000000 | JPY |
| Increase decrease in other investments inv cf | CurrentYearDuration | 24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12585000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2695000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12036000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4078000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2584000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2307000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |