Annual report
2002.TEDINET S100OEC1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥679.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥712.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥565.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥540.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥27.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥723.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥687.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥666.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥594.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥591.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥242.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥409.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥418.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥413.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.94 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.4 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,510.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,456.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,918 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,951 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,962 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,760 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,545 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥380.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥402.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥385.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥336.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥97.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥308.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥300.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.39 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 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 | ¥29 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,035.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 304,357,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 342 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 337 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 305 | 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 · 85
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 850 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥71.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥125m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥107.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Flour Millingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Flour Millingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Flour Millingreportable segment | employees | at 2022-03-31 | 2545 pure |
| Flour Millingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥329.9bn |
| Flour Millingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥313.5bn |
| Flour Millingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Flour Millingreportable segment | segment assets | at 2022-03-31 | ¥324.2bn |
| Flour Millingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Processed Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Processed Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Processed Foodreportable segment | employees | at 2022-03-31 | 3563 pure |
| Processed Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥184.6bn |
| Processed Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥183.0bn |
| Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Processed Foodreportable segment | segment assets | at 2022-03-31 | ¥158.8bn |
| Processed Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥658.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥634.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥544.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥706.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥679.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥615.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥67.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥202m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥101.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Flour Millingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Flour Millingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Flour Millingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥301.6bn |
| Flour Millingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥285.8bn |
| Flour Millingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Flour Millingreportable segment | segment assets | at 2021-03-31 | ¥303.3bn |
| Flour Millingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Processed Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Processed Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Processed Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥216.4bn |
| Processed Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥214.7bn |
| Processed Foodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Processed Foodreportable segment | segment assets | at 2021-03-31 | ¥159.3bn |
| Processed Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥666.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥643.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥519.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥705.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥679.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥586.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for repairs ncl | Prior1YearInstant | 1324000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant | 1373000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22533000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 22845000000 | JPY |
| Long term deposits received | Prior1YearInstant | 5618000000 | JPY |
| Long term deposits received | CurrentYearInstant | 5696000000 | JPY |
| Other ncl | Prior1YearInstant | 2458000000 | JPY |
| Other ncl | CurrentYearInstant | 2272000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 133900000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 133272000000 | JPY |
| Liabilities | Prior1YearInstant | 242640000000 | JPY |
| Liabilities | CurrentYearInstant | 262430000000 | JPY |
| Capital stock | Prior1YearInstant | 17117000000 | JPY |
| Capital stock | CurrentYearInstant | 17117000000 | JPY |
| Capital surplus | Prior1YearInstant | 12627000000 | JPY |
| Capital surplus | CurrentYearInstant | 12622000000 | JPY |
| Retained earnings | Prior1YearInstant | 341241000000 | JPY |
| Retained earnings | CurrentYearInstant | 347165000000 | JPY |
| Treasury stock | Prior1YearInstant | -10997000000 | JPY |
| Treasury stock | CurrentYearInstant | -10960000000 | JPY |
| Shareholders equity | Prior1YearInstant | 359990000000 | JPY |
| Shareholders equity | CurrentYearInstant | 365946000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 64687000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 60585000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 222000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 445000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9314000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 23059000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1125000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -862000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73098000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 83227000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 116000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 95000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11569000000 | JPY |
| Non controlling interests | CurrentYearInstant | 11373000000 | JPY |
| Net assets | Prior1YearInstant | 444774000000 | JPY |
| Net assets | CurrentYearInstant | 460643000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 687415000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 723073000000 | JPY |
| Net sales | Prior1YearDuration | 679495000000 | JPY |
| Net sales | CurrentYearDuration | 679736000000 | JPY |
| Cost of sales | Prior1YearDuration | 490410000000 | JPY |
| Cost of sales | CurrentYearDuration | 531660000000 | JPY |
| Gross profit | Prior1YearDuration | 189084000000 | JPY |
| Gross profit | CurrentYearDuration | 148075000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 161887000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 118645000000 | JPY |
| Operating income | Prior1YearDuration | 27197000000 | JPY |
| Operating income | CurrentYearDuration | 29430000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |