Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥23.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥327m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥181m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥828m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2019-04-01 → 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)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥828m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥96.3bnat 2022-03-31Cons.Assets
Total assets¥76.4bnat 2021-03-31Cons.Assets
Total assets¥70.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥76.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥71.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥69.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥52.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥56.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥52.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥805mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.962018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.662017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,435.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,003.23at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,328.04at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥10,051.01at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,326.58at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees881at 2022-03-31Cons.Number of employees
Employees912at 2021-03-31Cons.Number of employees
Employees920at 2020-03-31dCons.Number of employees
Employees879at 2019-03-31dCons.Number of employees
Employees891at 2018-03-31dCons.Number of employees
Revenue¥17.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥353m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥132m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 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¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥943m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥964m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥95.3bnat 2022-03-31StandaloneAssets
Total assets¥75.3bnat 2021-03-31StandaloneAssets
Total assets¥69.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥20.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥69.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥55.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥55.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥932mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥491mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥168.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.082017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,311.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,862.19at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,194.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,923at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,205.34at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,995,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,995,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees824at 2022-03-31StandaloneNumber of employees
Employees854at 2021-03-31StandaloneNumber of employees
Employees859at 2020-03-31dStandaloneNumber of employees
Employees814at 2019-03-31dStandaloneNumber of employees
Employees827at 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.

All source rows · 1,628
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2088000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember775908000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12961790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12961790000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember13737698000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1064577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember19553468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember49445508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember49445508000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember68998976000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember3795066000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember31704000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember1321142000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember1309910000JPY
Salaries and allowances selling expensesPrior1YearDuration_NonConsolidatedMember497515000JPY
Salaries and allowances selling expensesCurrentYearDuration_NonConsolidatedMember476794000JPY
Provision for bonuses selling expensesPrior1YearDuration_NonConsolidatedMember44850000JPY
Provision for bonuses selling expensesCurrentYearDuration_NonConsolidatedMember54475000JPY
Retirement benefit expenses selling expensesPrior1YearDuration_NonConsolidatedMember26290000JPY
Retirement benefit expenses selling expensesCurrentYearDuration_NonConsolidatedMember22671000JPY
Depreciation selling expensesPrior1YearDuration_NonConsolidatedMember6278000JPY
Depreciation selling expensesCurrentYearDuration_NonConsolidatedMember5578000JPY
Salaries and allowances general and administrative expensesPrior1YearDuration_NonConsolidatedMember186341000JPY
Salaries and allowances general and administrative expensesCurrentYearDuration_NonConsolidatedMember210281000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember20805000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember30928000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember12177000JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember12366000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember36864000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember50552000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第69期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)岩塚製菓株式会社
Company name in english cover pageFilingDateInstantIWATSUKA CONFECTIONERY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  槇 春夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県長岡市飯塚2958番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0258(92)4111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部長  槇 大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県長岡市飯塚2958番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0258(92)4111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部長  槇 大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00386
Fund codeFilingDateInstant-
Security codeFilingDateInstant22210
Filer name in japaneseFilingDateInstant
Original text (Japanese)岩塚製菓株式会社
Filer name in englishFilingDateInstantIWATSUKA CONFECTIONERY CO.,LTD.

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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