Annual report
2270.TEDINET S100OI0N
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥558.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥615.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥613.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥603.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥401.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥398.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥370.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥351.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥200.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥168.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥157.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,061.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,890.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,586.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,456.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,286.11 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,665 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,669 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,367 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,105 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,009 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥289.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥347.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥356.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥358.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥359.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥328.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥325.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥303.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥291.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥280.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥174.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥159.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,361.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,017.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,751,855 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,134 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,161 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,144 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,142 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,132 | at 2018-03-31d | Standalone | Number 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Otherother segments | employees | at 2022-03-31 | 1071 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Beverage And Dessertreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Beverage And Dessertreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Beverage And Dessertreportable segment | employees | at 2022-03-31 | 2071 pure |
| Beverage And Dessertreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥239.9bn |
| Beverage And Dessertreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥239.7bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥126m |
| Beverage And Dessertreportable segment | segment assets | at 2022-03-31 | ¥141.5bn |
| Beverage And Dessertreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Dairy Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Dairy Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Dairy Productsreportable segment | employees | at 2022-03-31 | 2131 pure |
| Dairy Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥250.2bn |
| Dairy Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.9bn |
| Dairy Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Dairy Productsreportable segment | segment assets | at 2022-03-31 | ¥201.0bn |
| Dairy Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Feed And Seedsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Feed And Seedsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥858m |
| Feed And Seedsreportable segment | employees | at 2022-03-31 | 392 pure |
| Feed And Seedsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Feed And Seedsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Feed And Seedsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥990m |
| Feed And Seedsreportable segment | segment assets | at 2022-03-31 | ¥34.7bn |
| Feed And Seedsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥695m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | employees | at 2022-03-31 | 4594 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥537.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥523.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥377.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥585.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥558.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥412.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥49.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥373m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥27.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥218m |
| Beverage And Dessertreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Beverage And Dessertreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Beverage And Dessertreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥274.6bn |
| Beverage And Dessertreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥274.5bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| Beverage And Dessertreportable segment | segment assets | at 2021-03-31 | ¥144.2bn |
| Beverage And Dessertreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Dairy Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Dairy Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Dairy Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥274.8bn |
| Dairy Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥262.3bn |
| Dairy Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Dairy Productsreportable segment | segment assets | at 2021-03-31 | ¥197.1bn |
| Dairy Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Feed And Seedsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥898m |
| Feed And Seedsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥818m |
| Feed And Seedsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| Feed And Seedsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.3bn |
| Feed And Seedsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥797m |
| Feed And Seedsreportable segment | segment assets | at 2021-03-31 | ¥34.6bn |
| Feed And Seedsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥593.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥580.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥376.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥642.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥615.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥409.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Beverage And Dessertreportable segment | employees | at 2022-03-31 | 1716 pure |
| Dairy Productsreportable segment | employees | at 2022-03-31 | 1418 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,196
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -109000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 80000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -419000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -582000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -751000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1062000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 344000000 | JPY |
| Increase decrease in provision for gift token exchange ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in provision for gift token exchange ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -714000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1889000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -745000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -769000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 410000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 388000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -3145000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 3121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -137000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -479000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -939000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2080000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -231000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1125000000 | JPY |
| Other net ope cf | Prior1YearDuration | -548000000 | JPY |
| Other net ope cf | CurrentYearDuration | 828000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 31656000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34455000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -393000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -391000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5796000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5768000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 26567000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 29421000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -295000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 159000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 72000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -31122000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -19971000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 4171000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -423000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 67000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |