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← Nippon Beet Sugar Manufacturing

Annual report

2108.TEDINET S100OEQV
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥58.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥54.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥57.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥58.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥58.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥100.5bnat 2022-03-31Cons.Assets
Total assets¥97.4bnat 2021-03-31Cons.Assets
Total assets¥96.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥98.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥99.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥28.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥67.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥69.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥68.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥181m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥489m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥898m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.472017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,037.45at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,886.11at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,714.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,892.67at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,821.55at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees765at 2022-03-31Cons.Number of employees
Employees747at 2021-03-31Cons.Number of employees
Employees730at 2020-03-31dCons.Number of employees
Employees707at 2019-03-31dCons.Number of employees
Employees695at 2018-03-31dCons.Number of employees
Revenue¥56.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥52.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥54.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥55.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥56.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥890m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥95.7bnat 2022-03-31StandaloneAssets
Total assets¥92.3bnat 2021-03-31StandaloneAssets
Total assets¥91.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥31.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥60.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥61.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥60.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥62.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥165.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,516.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,368.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,244.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,425.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,377.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,325,642at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,325,642at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,325,642at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,325,642at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,325,642at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees620at 2022-03-31StandaloneNumber of employees
Employees609at 2021-03-31StandaloneNumber of employees
Employees588at 2020-03-31dStandaloneNumber of employees
Employees573at 2019-03-31dStandaloneNumber of employees
Employees564at 2018-03-31dStandaloneNumber 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 · 124
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3190 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥94m
Agricultural Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥57m
Agricultural Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥197m
Agricultural Materialsreportable segmentemployeesat 2022-03-31140 pure
Agricultural Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.2bn
Agricultural Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.2bn
Agricultural Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥15m
Agricultural Materialsreportable segmentsegment assetsat 2022-03-31¥6.4bn
Agricultural Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥190m
Feedreportable segmentcapex2021-04-01 → 2022-03-31¥20m
Feedreportable segmentdepreciation2021-04-01 → 2022-03-31¥256m
Feedreportable segmentemployeesat 2022-03-3150 pure
Feedreportable segmentrevenue2021-04-01 → 2022-03-31¥11.3bn
Feedreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.3bn
Feedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥15m
Feedreportable segmentsegment assetsat 2022-03-31¥4.5bn
Feedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Groceryreportable segmentcapex2021-04-01 → 2022-03-31¥27m
Groceryreportable segmentdepreciation2021-04-01 → 2022-03-31¥129m
Groceryreportable segmentemployeesat 2022-03-3169 pure
Groceryreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Groceryreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Groceryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥25m
Groceryreportable segmentsegment assetsat 2022-03-31¥2.6bn
Groceryreportable segmentsegment profit2021-04-01 → 2022-03-31−¥21m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥49m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥315m
Real Estatereportable segmentemployeesat 2022-03-311 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥1.7bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥124m
Real Estatereportable segmentsegment assetsat 2022-03-31¥8.4bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥968m
Sugarreportable segmentcapex2021-04-01 → 2022-03-31¥1.9bn
Sugarreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Sugarreportable segmentemployeesat 2022-03-31338 pure
Sugarreportable segmentrevenue2021-04-01 → 2022-03-31¥38.0bn
Sugarreportable segmentrevenue external2021-04-01 → 2022-03-31¥37.8bn
Sugarreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥212m
Sugarreportable segmentsegment assetsat 2022-03-31¥42.0bn
Sugarreportable segmentsegment profit2021-04-01 → 2022-03-31−¥331m
—segment totalcapex2021-04-01 → 2022-03-31¥2.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥57.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥57.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥394m
—segment totalsegment assetsat 2022-03-31¥63.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥79m
Agricultural Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥287m
Agricultural Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥184m
Agricultural Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥4.5bn
Agricultural Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.5bn
Agricultural Materialsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Agricultural Materialsreportable segmentsegment assetsat 2021-03-31¥6.6bn
Agricultural Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥470m
Feedreportable segmentcapex2020-04-01 → 2021-03-31¥341m
Feedreportable segmentdepreciation2020-04-01 → 2021-03-31¥230m
Feedreportable segmentrevenue2020-04-01 → 2021-03-31¥10.0bn
Feedreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.0bn
Feedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14m
Feedreportable segmentsegment assetsat 2021-03-31¥4.6bn
Feedreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
Groceryreportable segmentcapex2020-04-01 → 2021-03-31¥65m
Groceryreportable segmentdepreciation2020-04-01 → 2021-03-31¥163m
Groceryreportable segmentrevenue2020-04-01 → 2021-03-31¥2.3bn
Groceryreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Groceryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥24m
Groceryreportable segmentsegment assetsat 2021-03-31¥2.8bn
Groceryreportable segmentsegment profit2020-04-01 → 2021-03-31¥23m
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥120m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥368m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.5bn
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥114m
Real Estatereportable segmentsegment assetsat 2021-03-31¥8.6bn
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥866m
Sugarreportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Sugarreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.1bn
Sugarreportable segmentrevenue2020-04-01 → 2021-03-31¥35.5bn
Sugarreportable segmentrevenue external2020-04-01 → 2021-03-31¥35.3bn
Sugarreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥195m
Sugarreportable segmentsegment assetsat 2021-03-31¥41.1bn
Sugarreportable segmentsegment profit2020-04-01 → 2021-03-31−¥716m
—segment totalcapex2020-04-01 → 2021-03-31¥2.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥54.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥53.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥351m
—segment totalsegment assetsat 2021-03-31¥63.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥66.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-319 pure
Agricultural Materialsreportable segmentemployeesat 2022-03-3189 pure
Feedreportable segmentemployeesat 2022-03-3150 pure
Groceryreportable segmentemployeesat 2022-03-3157 pure
Real Estatereportable segmentemployeesat 2022-03-311 pure
Sugarreportable segmentemployeesat 2022-03-31337 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,824
ItemContextValueUnit
Long term loans receivableCurrentYearInstant－JPY
Net defined benefit assetPrior1YearInstant1363000000JPY
Net defined benefit assetCurrentYearInstant1502000000JPY
Other ioaPrior1YearInstant191000000JPY
Other ioaCurrentYearInstant162000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1000000JPY
Investments and other assetsPrior1YearInstant25040000000JPY
Investments and other assetsCurrentYearInstant21473000000JPY
Noncurrent assetsPrior1YearInstant49677000000JPY
Noncurrent assetsCurrentYearInstant45506000000JPY
AssetsPrior1YearInstant97392000000JPY
AssetsCurrentYearInstant100458000000JPY
Notes and accounts payable tradePrior1YearInstant1114000000JPY
Notes and accounts payable tradeCurrentYearInstant1749000000JPY
Short term loans payablePrior1YearInstant11662000000JPY
Short term loans payableCurrentYearInstant14663000000JPY
Income taxes payablePrior1YearInstant335000000JPY
Income taxes payableCurrentYearInstant954000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant4000000JPY
Other clPrior1YearInstant5157000000JPY
Other clCurrentYearInstant5254000000JPY
Current liabilitiesPrior1YearInstant18270000000JPY
Current liabilitiesCurrentYearInstant22626000000JPY
Long term loans payablePrior1YearInstant233000000JPY
Long term loans payableCurrentYearInstant226000000JPY
Deferred tax liabilitiesPrior1YearInstant3860000000JPY
Deferred tax liabilitiesCurrentYearInstant3331000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentYearInstant24000000JPY
Net defined benefit liabilityPrior1YearInstant4614000000JPY
Net defined benefit liabilityCurrentYearInstant4499000000JPY
Other nclPrior1YearInstant1930000000JPY
Other nclCurrentYearInstant1831000000JPY
Noncurrent liabilitiesPrior1YearInstant10660000000JPY
Noncurrent liabilitiesCurrentYearInstant9913000000JPY
LiabilitiesPrior1YearInstant28930000000JPY
LiabilitiesCurrentYearInstant32540000000JPY
Capital stockPrior1YearInstant8279000000JPY
Capital stockCurrentYearInstant8279000000JPY
Capital surplusPrior1YearInstant8418000000JPY
Capital surplusCurrentYearInstant8416000000JPY
Retained earningsPrior1YearInstant43663000000JPY
Retained earningsCurrentYearInstant44934000000JPY
Treasury stockPrior1YearInstant-2630000000JPY
Treasury stockCurrentYearInstant-3528000000JPY
Shareholders equityPrior1YearInstant57730000000JPY
Shareholders equityCurrentYearInstant58101000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10389000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass