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← Morinaga Milk Industry

Quarterly report · Q2

2264.TEDINET S100S73X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥286.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥525.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥270.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥20.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥86.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥59.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥59.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥571.6bnat 2023-09-30Cons.Assets
Total assets¥487.4bnat 2023-03-31Cons.Assets
Total assets¥465.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥290.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥259.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥280.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥228.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥216.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥69.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥31.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥46.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,327.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,325.982023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥372.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.232022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥801m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5.8bn
jpcrp040300-q2r_E00331-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥274.8bn
jpcrp040300-q2r_E00331-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥274.7bn
jpcrp040300-q2r_E00331-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E00331-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥289.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥286.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.6bn
jpcrp040300-q2r_E00331-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥258.5bn
jpcrp040300-q2r_E00331-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥258.4bn
jpcrp040300-q2r_E00331-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E00331-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥273.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥270.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥20.3bn

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

All source rows · 538
ItemContextValueUnit
Other caPrior1YearInstant18676000000JPY
Other caCurrentQuarterInstant14952000000JPY
Allowance for doubtful accounts caPrior1YearInstant-322000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-615000000JPY
Current assetsPrior1YearInstant179189000000JPY
Current assetsCurrentQuarterInstant244805000000JPY
Buildings and structures netPrior1YearInstant84576000000JPY
Buildings and structures netCurrentQuarterInstant84797000000JPY
Machinery equipment and vehicles netPrior1YearInstant94940000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant95321000000JPY
LandPrior1YearInstant53959000000JPY
LandCurrentQuarterInstant53793000000JPY
Other net ppePrior1YearInstant15879000000JPY
Other net ppeCurrentQuarterInstant29175000000JPY
Property plant and equipmentPrior1YearInstant249355000000JPY
Property plant and equipmentCurrentQuarterInstant263086000000JPY
GoodwillPrior1YearInstant9956000000JPY
GoodwillCurrentQuarterInstant13035000000JPY
Other iaPrior1YearInstant12946000000JPY
Other iaCurrentQuarterInstant12557000000JPY
Intangible assetsPrior1YearInstant22903000000JPY
Intangible assetsCurrentQuarterInstant25592000000JPY
Investment securitiesPrior1YearInstant21760000000JPY
Investment securitiesCurrentQuarterInstant25181000000JPY
Other ioaPrior1YearInstant14377000000JPY
Other ioaCurrentQuarterInstant13012000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-145000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-65000000JPY
Investments and other assetsPrior1YearInstant35992000000JPY
Investments and other assetsCurrentQuarterInstant38128000000JPY
Noncurrent assetsPrior1YearInstant308252000000JPY
Noncurrent assetsCurrentQuarterInstant326808000000JPY
AssetsPrior1YearInstant487441000000JPY
AssetsCurrentQuarterInstant571614000000JPY
Notes and accounts payable tradePrior1YearInstant53844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant59066000000JPY
Electronically recorded obligations operating clPrior1YearInstant4600000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5416000000JPY
Short term loans payablePrior1YearInstant5233000000JPY
Short term loans payableCurrentQuarterInstant5196000000JPY
Current portion of long term loans payablePrior1YearInstant7952000000JPY
Current portion of long term loans payableCurrentQuarterInstant7826000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant2927000000JPY
Income taxes payableCurrentQuarterInstant27958000000JPY
Accrued expensesPrior1YearInstant35991000000JPY
Accrued expensesCurrentQuarterInstant37836000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass