Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥303.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥279.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥245.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥266.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥255.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥27.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥22.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥31.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥26.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥22.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥19.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥292.2bnat 2024-03-31Cons.Assets
Total assets¥239.1bnat 2023-03-31Cons.Assets
Total assets¥236.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥239.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥215.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥91.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥56.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥201.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥182.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥183.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥182.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥169.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥44.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.32020-04-01 → 2021-03-31dCons.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 (diluted)¥131.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,535.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,393.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,358.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,312.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,221.19at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,939at 2024-03-31Cons.Number of employees
Employees4,839at 2023-03-31Cons.Number of employees
Employees4,398at 2022-03-31dCons.Number of employees
Employees4,311at 2021-03-31dCons.Number of employees
Employees4,053at 2020-03-31dCons.Number of employees
Revenue¥204.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥186.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥171.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥195.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥197.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥17.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥27.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥23.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥19.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥23.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥256.7bnat 2024-03-31StandaloneAssets
Total assets¥207.3bnat 2023-03-31StandaloneAssets
Total assets¥208.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥45.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥179.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥162.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥166.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥165.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥155.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥189.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥121.272019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥562023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,436.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,296.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,291.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,236.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,160.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued133,929,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,148at 2024-03-31StandaloneNumber of employees
Employees1,960at 2023-03-31StandaloneNumber of employees
Employees1,883at 2022-03-31dStandaloneNumber of employees
Employees1,841at 2021-03-31dStandaloneNumber of employees
Employees1,765at 2020-03-31dStandaloneNumber 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 2024-03-3189 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2024-03-314452 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2024-03-311750 pure

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

All source rows · 1,786
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)西 谷 直 博
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)カルビーかいつかスイートポテト株式会社ののれんの減損損失の認識の要否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)注記事項「(重要な会計上の見積り)カルビーかいつかスイートポテト株式会社ののれんの減損損失の認識の要否」
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
Fee related 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)西 谷 直 博
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)カルビーかいつかスイートポテト株式会社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)注記事項「(重要な会計上の見積り)カルビーかいつかスイートポテト株式会社に対する投資の評価の合理性」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration255938000000JPY
Net sales (5-year summary)Prior3YearDuration266745000000JPY
Net sales (5-year summary)Prior2YearDuration245419000000JPY
Net sales (5-year summary)Prior1YearDuration279315000000JPY
Net sales (5-year summary)CurrentYearDuration303027000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration27391000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration27522000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration26938000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration23460000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration31155000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration17539000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration17682000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration18053000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration14772000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration19886000000JPY
Comprehensive income (5-year summary)Prior4YearDuration14963000000JPY
Comprehensive income (5-year summary)Prior3YearDuration19750000000JPY
Comprehensive income (5-year summary)Prior2YearDuration21594000000JPY
Comprehensive income (5-year summary)Prior1YearDuration17953000000JPY
Comprehensive income (5-year summary)CurrentYearDuration26373000000JPY
Net assets (5-year summary)Prior4YearInstant169632000000JPY
Net assets (5-year summary)Prior3YearInstant182740000000JPY
Net assets (5-year summary)Prior2YearInstant183458000000JPY
Net assets (5-year summary)Prior1YearInstant182686000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass