Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥245.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥266.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥255.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥248.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥251.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥25.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥27.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥26.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥27.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥27.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥26.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥26.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥18.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥18.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥236.6bnat 2022-03-31Cons.Assets
Total assets¥239.0bnat 2021-03-31Cons.Assets
Total assets¥215.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥202.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥192.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥56.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥183.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥182.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥169.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥160.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥146.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥34.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥49.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥40.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.222019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.342018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.612017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,358.25at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,312.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,221.19at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,151.71at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,043.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.1%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 ratio75.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,398at 2022-03-31Cons.Number of employees
Employees4,311at 2021-03-31Cons.Number of employees
Employees4,053at 2020-03-31dCons.Number of employees
Employees3,763at 2019-03-31dCons.Number of employees
Employees3,798at 2018-03-31dCons.Number of employees
Revenue¥171.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥195.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥197.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥194.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥187.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥21.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥23.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥24.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥24.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥23.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥16.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥208.5bnat 2022-03-31StandaloneAssets
Total assets¥211.3bnat 2021-03-31StandaloneAssets
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥186.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥175.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥46.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥166.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥165.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥155.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥145.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥135.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥155.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.752017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522021-04-01 → 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¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,291.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,236.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued133,929,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued133,921,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued133,875,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,883at 2022-03-31StandaloneNumber of employees
Employees1,841at 2021-03-31StandaloneNumber of employees
Employees1,765at 2020-03-31dStandaloneNumber of employees
Employees1,735at 2019-03-31dStandaloneNumber of employees
Employees1,737at 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 · 3
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3184 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2022-03-313876 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2022-03-311445 pure

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

All source rows · 1,781
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 根 洋 人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 川   勤
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ポテトかいつかののれんの減損の兆候に関する判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(セグメント情報等)【報告セグメントごとののれんの償却額及び未償却残高に関する情報】
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(連結財務諸表作成のための基本となる重要な事項)「4. 会計方針に関する事項 (8)のれんの償却方法及び償却期間」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山 根 洋 人
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小 川   勤
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ポテトかいつかに対する投資の評価の合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(有価証券関係)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration251575000000JPY
Net sales (5-year summary)Prior3YearDuration248655000000JPY
Net sales (5-year summary)Prior2YearDuration255938000000JPY
Net sales (5-year summary)Prior1YearDuration266745000000JPY
Net sales (5-year summary)CurrentYearDuration245419000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration26179000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration27432000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration27391000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration27522000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration26938000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration17330000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration19429000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration17539000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration17682000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration18053000000JPY
Comprehensive income (5-year summary)Prior4YearDuration16942000000JPY
Comprehensive income (5-year summary)Prior3YearDuration20066000000JPY
Comprehensive income (5-year summary)Prior2YearDuration14963000000JPY
Comprehensive income (5-year summary)Prior1YearDuration19750000000JPY
Comprehensive income (5-year summary)CurrentYearDuration21594000000JPY
Net assets (5-year summary)Prior4YearInstant146667000000JPY
Net assets (5-year summary)Prior3YearInstant160490000000JPY
Net assets (5-year summary)Prior2YearInstant169632000000JPY
Net assets (5-year summary)Prior1YearInstant182740000000JPY
Net assets (5-year summary)CurrentYearInstant183458000000JPY
Total assets (5-year summary)Prior4YearInstant192034000000JPY

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
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