Annual report
2801.TEDINET S100O5PX
Period2020-04-01 → 2021-03-31
Filed2022-05-31
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Amends S100LM4K.
Key figures · 178
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥468.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥439.6bn | 2019-04-01 → 2020-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥468.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥453.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥27.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥438.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥427.5bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥398.7bn | at 2020-03-31 | Cons. | Assets IFRS |
| Total assets | ¥387.3bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.2bn | at 2019-03-31d | Cons. | Assets IFRS |
| Total assets | ¥362.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥343.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥361.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥121.2bn | at 2020-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥121.0bn | at 2019-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥313.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥311.4bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥277.5bn | at 2020-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.8bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥269.3bn | at 2019-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥270.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥244.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥308.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272.3bn | at 2020-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥264.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥55.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥55.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥29.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥138.53 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.28 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,593.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,605.08 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,419.12 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.2 | at 2020-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,382.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.77 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,292.18 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.71 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,645 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,376 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 7,100 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,105 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 6,771 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥217.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥213.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥236.1bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥132.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥93.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.61 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.41 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.91 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.48 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 193,883,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,383,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,383,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 506 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 456 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 445 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 439 | at 2017-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Domestic Foods Manufacturing And Salesreportable segment | employees | at 2021-03-31 | 2726 pure |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥148.1bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥145.3bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Domestic Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domestic Othersreportable segment | employees | at 2021-03-31 | 535 pure |
| Domestic Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Domestic Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Domestic Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Domestic Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2021-03-31 | 1867 pure |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥100.8bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥88.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| Overseas Foods Wholesalereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Overseas Foods Wholesalereportable segment | employees | at 2021-03-31 | 2018 pure |
| Overseas Foods Wholesalereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥198.3bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥197.9bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥462m |
| Overseas Foods Wholesalereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥468.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥439.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥44.5bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥28.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥28.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.8bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10.4bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥151.6bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥149.5bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥11.3bn |
| Domestic Othersreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Domestic Othersreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥21.3bn |
| Domestic Othersreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| Domestic Othersreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥14.1bn |
| Domestic Othersreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥95.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥83.2bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥12.1bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥18.6bn |
| Overseas Foods Wholesalereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6.1bn |
| Overseas Foods Wholesalereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥200.1bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥199.7bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥443m |
| Overseas Foods Wholesalereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥25.2bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥468.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥439.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥28.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥39.8bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2021-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 41958000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 57167000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -28777000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -16886000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -11400000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -15420000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 27253000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 28103000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 55678000000 | JPY |
| Number of employees | Prior2YearInstant | 7100 | |
| Number of employees | Prior1YearInstant | 7376 | |
| Number of employees | CurrentYearInstant | 7645 | |
| Average number of temporary workers | Prior2YearInstant | 852 | |
| Average number of temporary workers | Prior1YearInstant | 775 | |
| Average number of temporary workers | CurrentYearInstant | 646 | |
| Net sales (5-year summary) | Prior4YearDuration | 402174000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 430602000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 453565000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 468616000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 468119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 32037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 35985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 37925000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39078000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 41464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 23810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 23846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 25992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 28828000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 25728000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 21287000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 25238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15850000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 42060000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 244437000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 253289000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 270451000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 277757000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 311402000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 361248000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 343929000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 362119000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 387329000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 427470000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1242.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1292.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1382.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1419.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1593.89 |
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 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |