Annual report
2002.TEDINET S100YE6A
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥865.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥851.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥858.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥798.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥849.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥789.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥826.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥713.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥723.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥287.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥538.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥502.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥438.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥460.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥69.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥487m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.88 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,848.36 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.24 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,624 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 9,731 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,574 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 9,420 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,918 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥33.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥26.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥414.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥386.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥443.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥381.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥380.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥319.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥313.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥342.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥306.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥308.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,138.5 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 282,111,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 304,357,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 346 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 372 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 968 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥62.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥55.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥542m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥114.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥424m |
| Flour Millingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Flour Millingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Flour Millingreportable segment | employees | at 2026-03-31 | 3042 pure |
| Flour Millingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥448.1bn |
| Flour Millingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥428.5bn |
| Flour Millingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| Flour Millingreportable segment | segment assets | at 2026-03-31 | ¥409.1bn |
| Flour Millingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| Processed Foodreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Processed Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Processed Foodreportable segment | employees | at 2026-03-31 | 3628 pure |
| Processed Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥218.5bn |
| Processed Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥216.6bn |
| Processed Foodreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Processed Foodreportable segment | segment assets | at 2026-03-31 | ¥163.8bn |
| Processed Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥37.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥834.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥809.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥649.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥897.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥865.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥735.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥47.1bn |
| 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 | 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 | ¥6.2bn |
| 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 | 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 | ¥29.4bn |
| 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 | 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 | ¥5.5bn |
| —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 | ¥40.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 14403000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 647000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 36324000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2031000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 38355000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 20893000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 380000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 14403000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 647000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 36324000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2031000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 35868000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 94959000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 267000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 54917000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1602000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 151746000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 19596000000 | JPY |
| Net assets | CurrentYearInstant | 538439000000 | JPY |
| Income before income taxes | Prior1YearDuration | 53313000000 | JPY |
| Income before income taxes | CurrentYearDuration | 51187000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 23768000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 26568000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 70000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8772000000 | JPY |
| Business restructuring expenses ope cf | Prior1YearDuration | 2275000000 | JPY |
| Business restructuring expenses ope cf | CurrentYearDuration | － | JPY |
| Loss on plant closure ope cf | Prior1YearDuration | － | JPY |
| Loss on plant closure ope cf | CurrentYearDuration | 2001000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1193000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1268000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4267000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4829000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3774000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3819000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1602000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2229000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7381000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -10730000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 3754000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 227000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 826000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1593000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -11130000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5776000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -5889000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | 535000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4657000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2734000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 63363000000 | 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 |