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
Interest expenses paid ope cf fin cfPrior1YearDuration-108000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-106000000JPY
Income taxes paid ope cfPrior1YearDuration-8128000000JPY
Income taxes paid ope cfCurrentYearDuration-8934000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration30450000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration22327000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-10715000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-12491000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration17000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration15000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-626000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1024000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration-44896000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration-26998000000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration36182000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration43900000000JPY
Purchase of investment securities inv cfPrior1YearDuration-187000000JPY
Purchase of investment securities inv cfCurrentYearDuration-435000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration121000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration218000000JPY
Payments of loans receivable inv cfPrior1YearDuration-700000000JPY
Payments of loans receivable inv cfCurrentYearDuration-100000000JPY
Collection of loans receivable inv cfPrior1YearDuration1460000000JPY
Collection of loans receivable inv cfCurrentYearDuration180000000JPY
Payments into time deposits inv cfPrior1YearDuration-968000000JPY
Payments into time deposits inv cfCurrentYearDuration-925000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration1318000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration922000000JPY
Payments for guarantee deposits inv cfPrior1YearDuration-84000000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-54000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration56000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration382000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-13194000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Proceeds from subsidy income inv cfPrior1YearDuration150000000JPY
Proceeds from subsidy income inv cfCurrentYearDuration52000000JPY
Other net inv cfPrior1YearDuration-3000000JPY
Other net inv cfCurrentYearDuration2000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-32069000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration3643000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-490000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-1300000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-298000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3465000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-191000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-12000000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration139000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration461000000JPY
Cash dividends paid fin cfPrior1YearDuration-6693000000JPY
Cash dividends paid fin cfCurrentYearDuration-6692000000JPY

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