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
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)所定外労働時間
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row10Member
Original text (Japanese)時間/月
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member
Original text (Japanese)総合検診受診率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row11Member%
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)FRITO-LAY GLOBAL INVESTMENTS B.V. (常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)一般社団法人幹の会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂2丁目19-8赤坂2丁目アネックス7階
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380072(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GIC PRIVATE LIMITED -C(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)カルビー従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目8-3
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鳥越製粉株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県うきは市吉井町276-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-

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