Annual report
2002.TEDINET S100R7Q5
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥798.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥679.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥713.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥723.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥687.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥275.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥262.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥444.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥409.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥418.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥107.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-34.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥58.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.94 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,425.24 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | 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) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 9,420 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,918 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,951 | at 2021-03-31d | 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 |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥381.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥380.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥402.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥75.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥306.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥308.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥304.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥293.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥300.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥56.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,029.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31d | 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) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 304,357,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 346 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 342 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 337 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 856 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥73.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥161m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥93.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥144m |
| Flour Millingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Flour Millingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Flour Millingreportable segment | employees | at 2023-03-31 | 2958 pure |
| Flour Millingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥439.0bn |
| Flour Millingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥419.8bn |
| Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Flour Millingreportable segment | segment assets | at 2023-03-31 | ¥316.4bn |
| Flour Millingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| Processed Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Processed Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Processed Foodreportable segment | employees | at 2023-03-31 | 3643 pure |
| Processed Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥189.7bn |
| Processed Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥188.0bn |
| Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Processed Foodreportable segment | segment assets | at 2023-03-31 | ¥161.2bn |
| Processed Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥780.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥755.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥547.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥827.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥798.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥620.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,821
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 141590000000 | JPY |
| Investment securities | CurrentYearInstant | 124653000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 316000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 340000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6933000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11964000000 | JPY |
| Other ioa | Prior1YearInstant | 5698000000 | JPY |
| Other ioa | CurrentYearInstant | 5875000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -200000000 | JPY |
| Investments and other assets | Prior1YearInstant | 154414000000 | JPY |
| Investments and other assets | CurrentYearInstant | 142633000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 442546000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 383805000000 | JPY |
| Assets | Prior1YearInstant | 723073000000 | JPY |
| Assets | CurrentYearInstant | 713874000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63655000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 74565000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6789000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14356000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5784000000 | JPY |
| Income taxes payable | CurrentYearInstant | 8941000000 | JPY |
| Accrued expenses | Prior1YearInstant | 24727000000 | JPY |
| Accrued expenses | CurrentYearInstant | 23247000000 | JPY |
| Other cl | Prior1YearInstant | 28201000000 | JPY |
| Other cl | CurrentYearInstant | 29150000000 | JPY |
| Current liabilities | Prior1YearInstant | 129158000000 | JPY |
| Current liabilities | CurrentYearInstant | 150262000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13785000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13378000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 38939000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 37311000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28360000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 22097000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 1373000000 | JPY |
| Provision for repairs ncl | CurrentYearInstant | 1562000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22845000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 23422000000 | JPY |
| Long term deposits received | Prior1YearInstant | 5696000000 | JPY |
| Long term deposits received | CurrentYearInstant | 5646000000 | JPY |
| Other ncl | Prior1YearInstant | 2272000000 | JPY |
| Other ncl | CurrentYearInstant | 1694000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 133272000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 125112000000 | JPY |
| Liabilities | Prior1YearInstant | 262430000000 | JPY |
| Liabilities | CurrentYearInstant | 275375000000 | JPY |
| Capital stock | Prior1YearInstant | 17117000000 | JPY |
| Capital stock | CurrentYearInstant | 17117000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |