Annual report
2002.TEDINET S100W0C2
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥851.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥858.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥798.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥679.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥789.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥826.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥713.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥723.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥687.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥287.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥310.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥502.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥444.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥55.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥487m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.91 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.88 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥58.88 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,674.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.24 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.35 | at 2022-03-31d | 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) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 9,731 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,574 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,420 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 8,918 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,951 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥386.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥443.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥381.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥380.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥313.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥308.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥304.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.59 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥56.59 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,082.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.63 | at 2022-03-31d | 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) |
| Equity ratio | 81.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 290,657,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2022-03-31d | 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) |
| Employees | 361 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 372 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 931 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥78.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥708m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥281m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥31.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥102.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥228m |
| Flour Millingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Flour Millingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Flour Millingreportable segment | employees | at 2025-03-31 | 3044 pure |
| Flour Millingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥463.1bn |
| Flour Millingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥443.6bn |
| Flour Millingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Flour Millingreportable segment | segment assets | at 2025-03-31 | ¥365.7bn |
| Flour Millingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Processed Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Processed Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Processed Foodreportable segment | employees | at 2025-03-31 | 3808 pure |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥208.1bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥206.3bn |
| Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Processed Foodreportable segment | segment assets | at 2025-03-31 | ¥166.2bn |
| Processed Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥831.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥805.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥608.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥882.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥851.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥686.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥46.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥48.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥71.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥259m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥28.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥145.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Flour Millingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Flour Millingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Flour Millingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥477.6bn |
| Flour Millingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥458.2bn |
| Flour Millingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Flour Millingreportable segment | segment assets | at 2024-03-31 | ¥356.6bn |
| Flour Millingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Processed Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Processed Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Processed Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥202.9bn |
| Processed Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥201.1bn |
| Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Processed Foodreportable segment | segment assets | at 2024-03-31 | ¥170.5bn |
| Processed Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥838.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥812.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥609.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥887.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥858.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥681.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥47.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,023
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 59152000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 68728000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 82971000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 107681000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 92005000000 | JPY |
| Number of employees | Prior4YearInstant | 8951 | |
| Number of employees | Prior3YearInstant | 8918 | |
| Number of employees | Prior2YearInstant | 9420 | |
| Number of employees | Prior1YearInstant | 9574 | |
| Number of employees | CurrentYearInstant | 9731 | |
| Average number of temporary workers | Prior4YearInstant | 10258 | |
| Average number of temporary workers | Prior3YearInstant | 9794 | |
| Average number of temporary workers | Prior2YearInstant | 10075 | |
| Average number of temporary workers | Prior1YearInstant | 10183 | |
| Average number of temporary workers | CurrentYearInstant | 9925 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24335000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29445000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26891000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25355000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12344000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13605000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13030000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16831000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15453000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13137000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18467000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17117000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17117000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17117000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17117000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17117000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 304357000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 304357000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 304357000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 304357000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 290657000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 304725000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 308172000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 306325000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 342053000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 313769000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 402329000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 380464000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 381348000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 443183000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 386788000000 | 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 |
| 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 |