Annual report
2004.TEDINET S100OEQC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥256.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥254.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥231.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥173.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥110.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥404m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.97 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥299.41 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.85 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.95 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,161.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,738.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,476.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,870 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,899 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,421 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,376 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,139 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥178.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥157.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥163.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥173.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥158.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥132.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.2 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.99 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.45 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,375.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,167.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,026.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,985,420 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,269 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,244 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,202 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,176 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,168 | 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 · 120
| 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 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 150 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| 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 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Animal Feed Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥385m |
| Animal Feed Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥428m |
| Animal Feed Businessreportable segment | employees | at 2022-03-31 | 173 pure |
| Animal Feed Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Animal Feed Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Animal Feed Businessreportable segment | segment assets | at 2022-03-31 | ¥19.8bn |
| Animal Feed Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥484m |
| Flour Milling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Flour Milling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Flour Milling Businessreportable segment | employees | at 2022-03-31 | 957 pure |
| Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.2bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥462m |
| Flour Milling Businessreportable segment | segment assets | at 2022-03-31 | ¥66.1bn |
| Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Starches And Sweeteners Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Starches And Sweeteners Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Starches And Sweeteners Businessreportable segment | employees | at 2022-03-31 | 508 pure |
| Starches And Sweeteners Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Starches And Sweeteners Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Starches And Sweeteners Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Starches And Sweeteners Businessreportable segment | segment assets | at 2022-03-31 | ¥44.0bn |
| Starches And Sweeteners Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥550m |
| Vegetable Oils Pasta And Premix Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | employees | at 2022-03-31 | 746 pure |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.1bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100.4bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment assets | at 2022-03-31 | ¥64.3bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥287.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥282.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥194.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥295.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥287.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥220.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥643m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Animal Feed Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥462m |
| Animal Feed Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥414m |
| Animal Feed Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.6bn |
| Animal Feed Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.6bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Animal Feed Businessreportable segment | segment assets | at 2021-03-31 | ¥17.3bn |
| Animal Feed Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Flour Milling Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Flour Milling Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Flour Milling Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.8bn |
| Flour Milling Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥74.3bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥472m |
| Flour Milling Businessreportable segment | segment assets | at 2021-03-31 | ¥59.0bn |
| Flour Milling Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Starches And Sweeteners Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Starches And Sweeteners Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Starches And Sweeteners Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Starches And Sweeteners Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Starches And Sweeteners Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Starches And Sweeteners Businessreportable segment | segment assets | at 2021-03-31 | ¥42.3bn |
| Starches And Sweeteners Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥90.6bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥88.5bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment assets | at 2021-03-31 | ¥57.5bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥254.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥251.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥176.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥262.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥256.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥199.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 48 pure |
| Animal Feed Businessreportable segment | employees | at 2022-03-31 | 30 pure |
| Flour Milling Businessreportable segment | employees | at 2022-03-31 | 386 pure |
| Starches And Sweeteners Businessreportable segment | employees | at 2022-03-31 | 137 pure |
| Vegetable Oils Pasta And Premix Businessreportable segment | employees | at 2022-03-31 | 332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,093
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2476.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2622.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2738.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3079.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3161.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 154.97 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 229.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 216.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 319.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 120.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 142.95 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 211.85 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 199.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 299.41 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.457 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 18590000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 15634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13769000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7525000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3680000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6538000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11160000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9170000000 | 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 rounding |
| 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 |