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
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember11356000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-11913000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-2101000000JPY
Net assetsCurrentYearInstant_CapitalStockMember12046000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember3232000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember170284000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-12959000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember172604000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember300000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember562000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-822000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember39000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember7371000000JPY
Net assetsPrior1YearInstant182740000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-623000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember300000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember562000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-822000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember39000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember7371000000JPY
Restated balancePrior1YearInstant182117000000JPY
Dividends from surplusCurrentYearDuration-6696000000JPY
Profit loss attributable to owners of parentCurrentYearDuration18053000000JPY
Purchase of treasury stockCurrentYearDuration-12000000000JPY
Disposal of treasury stockCurrentYearDuration86000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-1545000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember136000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2670000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2735000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember707000000JPY
Net changes of items other than shareholders equityCurrentYearDuration3442000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember136000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2670000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-71000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2735000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember707000000JPY
Total changes of items during the periodCurrentYearDuration1341000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember436000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3232000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-893000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2775000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember8078000000JPY
Net assetsCurrentYearInstant183458000000JPY
Income before income taxesPrior1YearDuration26381000000JPY
Income before income taxesCurrentYearDuration26748000000JPY
Depreciation and amortization ope cfPrior1YearDuration9051000000JPY
Depreciation and amortization ope cfCurrentYearDuration9189000000JPY
Amortization of goodwill ope cfPrior1YearDuration1753000000JPY
Amortization of goodwill ope cfCurrentYearDuration1819000000JPY

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