Annual report

Period2023-01-01 → 2023-12-31

Filed2024-08-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100T44E. Amended by S100U88C (2024-08-14).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥332.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥303.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥338.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥344.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥288.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥18.6bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥12.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥21.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥13.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥21.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥19.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥13.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥14.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥14.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥8.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥395.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥369.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥356.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥340.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥343.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥132.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥124.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥263.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥244.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥241.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥222.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥220.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥97.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥91.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥94.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥79.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥89.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥92.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥98.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥28.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥16.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥28.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥8.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥20.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥10.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥222.25	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.59	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥208.44	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.31	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4,128.69	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,841.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,710.65	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,420.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,284.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,439	at 2023-12-31	Cons.	Number of employees
Employees	5,359	at 2022-12-31	Cons.	Number of employees
Employees	5,321	at 2021-12-31^d	Cons.	Number of employees
Employees	5,360	at 2020-12-31^d	Cons.	Number of employees
Employees	5,364	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥205.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥196.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥234.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥254.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥205.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥8.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥13.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥16.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥16.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.9bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥17.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥9.8bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥12.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥10.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥317.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥301.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥297.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥294.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥294.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥97.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥90.7bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥219.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥211.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥208.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥199.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥193.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥56.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥54.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥154.91	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥196.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.17	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.32	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,455.46	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,319.49	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,216.73	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,072	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,985.01	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	68,468,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,405	at 2023-12-31	Standalone	Number of employees
Employees	1,411	at 2022-12-31	Standalone	Number of employees
Employees	1,424	at 2021-12-31^d	Standalone	Number of employees
Employees	1,448	at 2020-12-31^d	Standalone	Number of employees
Employees	1,525	at 2019-12-31^d	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 · 113

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥6.2bn
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥1.4bn
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥12.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥12.9bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥196.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥862m
Dairy Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.9bn
Dairy Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.5bn
Dairy Businessreportable segment	employees	at 2023-12-31	673 pure
Dairy Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥69.7bn
Dairy Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥69.7bn
Dairy Businessreportable segment	segment assets	at 2023-12-31	¥51.0bn
Dairy Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥529m
Food Ingredients Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥231m
Food Ingredients Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥223m
Food Ingredients Businessreportable segment	employees	at 2023-12-31	197 pure
Food Ingredients Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥13.6bn
Food Ingredients Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥13.3bn
Food Ingredients Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥301m
Food Ingredients Businessreportable segment	segment assets	at 2023-12-31	¥9.0bn
Food Ingredients Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.4bn
Health And Food Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥1.3bn
Health And Food Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.6bn
Health And Food Businessreportable segment	employees	at 2023-12-31	472 pure
Health And Food Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥50.5bn
Health And Food Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥50.5bn
Health And Food Businessreportable segment	segment assets	at 2023-12-31	¥26.3bn
Health And Food Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.1bn
Nutritional Confectionery Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.3bn
Nutritional Confectionery Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥2.7bn
Nutritional Confectionery Businessreportable segment	employees	at 2023-12-31	713 pure
Nutritional Confectionery Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥61.9bn
Nutritional Confectionery Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥61.9bn
Nutritional Confectionery Businessreportable segment	segment assets	at 2023-12-31	¥39.7bn
Nutritional Confectionery Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥6.5bn
Other Domestic Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥1.8bn
Other Domestic Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.5bn
Other Domestic Businessreportable segment	employees	at 2023-12-31	673 pure
Other Domestic Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥78.5bn
Other Domestic Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥66.0bn
Other Domestic Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥12.6bn
Other Domestic Businessreportable segment	segment assets	at 2023-12-31	¥22.4bn
Other Domestic Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.0bn
Overseas Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥5.3bn
Overseas Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.2bn
Overseas Businessreportable segment	employees	at 2023-12-31	1983 pure
Overseas Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥71.2bn
Overseas Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥71.2bn
Overseas Businessreportable segment	segment assets	at 2023-12-31	¥50.5bn
Overseas Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.2bn
—segment total	capex	2023-01-01 → 2023-12-31	¥13.8bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥12.6bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥345.5bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥332.6bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥12.9bn
—segment total	segment assets	at 2023-12-31	¥198.8bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥17.8bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥7.1bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥1.4bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥12.8bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥12.8bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥171.3bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥2.4bn
Dairy Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥3.7bn
Dairy Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.4bn
Dairy Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥66.0bn
Dairy Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥66.0bn
Dairy Businessreportable segment	segment assets	at 2022-12-31	¥51.3bn
Dairy Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥267m
Food Ingredients Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥281m
Food Ingredients Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥206m
Food Ingredients Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥11.4bn
Food Ingredients Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥11.2bn
Food Ingredients Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥226m
Food Ingredients Businessreportable segment	segment assets	at 2022-12-31	¥7.8bn
Food Ingredients Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Health And Food Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.7bn
Health And Food Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.6bn
Health And Food Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥47.8bn
Health And Food Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥47.8bn
Health And Food Businessreportable segment	segment assets	at 2022-12-31	¥28.0bn
Health And Food Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.0bn
Nutritional Confectionery Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥3.2bn
Nutritional Confectionery Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.9bn
Nutritional Confectionery Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥57.8bn
Nutritional Confectionery Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥57.8bn
Nutritional Confectionery Businessreportable segment	segment assets	at 2022-12-31	¥38.0bn
Nutritional Confectionery Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.8bn
Other Domestic Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥2.4bn
Other Domestic Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.6bn
Other Domestic Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥73.8bn
Other Domestic Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥61.2bn
Other Domestic Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.6bn
Other Domestic Businessreportable segment	segment assets	at 2022-12-31	¥17.9bn
Other Domestic Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥906m
Overseas Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥8.3bn
Overseas Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.8bn
Overseas Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥59.9bn
Overseas Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥59.9bn
Overseas Businessreportable segment	segment assets	at 2022-12-31	¥54.7bn
Overseas Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥19.7bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥12.5bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥316.8bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥303.9bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥12.8bn
—segment total	segment assets	at 2022-12-31	¥197.7bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥10.4bn
Dairy Businessreportable segment	employees	at 2023-12-31	288 pure
Health And Food Businessreportable segment	employees	at 2023-12-31	261 pure
Nutritional Confectionery Businessreportable segment	employees	at 2023-12-31	279 pure
Other Domestic Businessreportable segment	employees	at 2023-12-31	10 pure
Overseas Businessreportable segment	employees	at 2023-12-31	3 pure

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

All source rows · 2,041

Item	Context	Value	Unit
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-3519000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-49000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	2163000000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	742000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-1285000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-2086000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-4084000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-366000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	3271000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	1251000000	JPY
Increase decrease in refund liability ope cf	Prior1YearDuration	7256000000	JPY
Increase decrease in refund liability ope cf	CurrentYearDuration	942000000	JPY
Other net ope cf	Prior1YearDuration	-3721000000	JPY
Other net ope cf	CurrentYearDuration	-483000000	JPY
Subtotal ope cf	Prior1YearDuration	23354000000	JPY
Subtotal ope cf	CurrentYearDuration	32793000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-6551000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-4729000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	16802000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	28063000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-6667000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	7796000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	9948000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-2753000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-2435000000	JPY
Proceeds from sales and redemption of investment securities inv cf	Prior1YearDuration	5516000000	JPY
Proceeds from sales and redemption of investment securities inv cf	CurrentYearDuration	133000000	JPY
Proceeds from distribution of investment in partnerships inv cf	Prior1YearDuration	11000000	JPY
Proceeds from distribution of investment in partnerships inv cf	CurrentYearDuration	94000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-18385000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-11821000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	44000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	24000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-7312000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-6556000000	JPY
Proceeds from rental of real estate for investment inv cf	Prior1YearDuration	493000000	JPY
Proceeds from rental of real estate for investment inv cf	CurrentYearDuration	537000000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	13000000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	23000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1219000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1753000000	JPY
Other net inv cf	Prior1YearDuration	-118000000	JPY
Other net inv cf	CurrentYearDuration	-316000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-20140000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-8613000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-309000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	－	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-96000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-93000000	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	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass