Quarterly report · Q1
2801.TEDINET S100O5PY
Period2021-04-01 → 2021-06-30
Filed2022-05-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M8BV.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.7bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥100.8bn | 2020-04-01 → 2020-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2020-04-01 → 2020-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.4bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.9bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.0bn | 2020-04-01 → 2020-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥439.3bn | at 2021-06-30 | Cons. | Assets IFRS |
| Total assets | ¥438.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥399.9bn | at 2020-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.5bn | at 2021-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥125.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥318.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥313.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥282.7bn | at 2020-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥277.5bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥313.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥308.1bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥277.6bn | at 2020-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.0bn | at 2020-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.2bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥315m | 2020-04-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.3 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 71.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 | 69.4% | at 2020-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥209m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.8bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥97m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥131.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥123.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥400m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥656m |
| jpcrp040300-q1r_E00435-000Domestic Food Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00435-000Domestic Othersreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥512m |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥41.0bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥40.8bn |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥129m |
| jpcrp040300-q1r_E00435-000Overseas Foods Wholesalereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥1.8bn |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥107.5bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥100.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥6.7bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 16076000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年５月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第１四半期（自 2021年４月１日 至 2021年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キッコーマン株式会社 | |
| Company name in english cover page | FilingDateInstant | KIKKOMAN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中野 祥三郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県野田市野田250番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４）７１２３－５１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 三村 昇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）５５２１－５１３１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 佐藤 俊行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00435 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)キッコーマン株式会社 | |
| Filer name in english | FilingDateInstant | KIKKOMAN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100M8BV | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |