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Quarterly report · Q3

2801.TEDINET S100O5Q0
Period2021-04-01 → 2021-12-31
Filed2022-05-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100NH01.

Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥384.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥136.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥439.4bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥326.5bn2020-04-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥113.6bn2020-10-01 → 2020-12-31dCons.Revenue IFRS
Operating income¥43.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥16.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Operating income¥34.9bn2020-04-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥12.7bn2020-10-01 → 2020-12-31dCons.Operating profit loss IFRS
Profit before tax¥46.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Profit before tax¥43.2bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥36.1bn2020-04-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.3bn2020-10-01 → 2020-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥33.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.9bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2020-10-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥33.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥12.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Net income¥26.3bn2020-04-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥9.8bn2020-10-01 → 2020-12-31dCons.Profit loss IFRS
Total assets¥471.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥438.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥412.5bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥128.3bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥125.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥342.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥313.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥290.5bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥277.5bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥336.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥308.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥285.1bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.1bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥31.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.2bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.3bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.9bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.4bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.8bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥173.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥162.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥135.032020-04-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.232020-10-01 → 2020-12-31dCons.Basic earnings loss per share IFRS
Equity ratio71.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.1%at 2020-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥528m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥116.5bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥114.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥16.2bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥85.8bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥190.7bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥190.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥167m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥409.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥384.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥44.8bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥22.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥22.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥638m
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-12-31¥115.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-12-31¥113.1bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E00435-000Domestic Food Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue2020-04-01 → 2020-12-31¥16.0bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥10.5bn
jpcrp040300-q3r_E00435-000Domestic Othersreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.5bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue2020-04-01 → 2020-12-31¥74.1bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue external2020-04-01 → 2020-12-31¥65.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥9.1bn
jpcrp040300-q3r_E00435-000Overseas Foods Manufacturing And Salesreportable segmentsegment profit2020-04-01 → 2020-12-31¥15.6bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue2020-04-01 → 2020-12-31¥143.3bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue external2020-04-01 → 2020-12-31¥143.0bn
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥349m
jpcrp040300-q3r_E00435-000Overseas Foods Wholesalereportable segmentsegment profit2020-04-01 → 2020-12-31¥7.8bn
—segment totalrevenue2020-04-01 → 2020-12-31¥348.6bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥326.5bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥22.1bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥35.3bn

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

All source rows · 776
ItemContextValueUnit
Other expenses IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSCurrentYTDDuration2878000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration5766000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration2685000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration245000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticFoodManufacturingAndSalesReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000DomesticOthersReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsManufacturingAndSalesReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E00435-000OverseasFoodsWholesaleReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration46511000000JPY
Document title cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第105期第３四半期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)キッコーマン株式会社
Company name in english cover pageFilingDateInstantKIKKOMAN CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中野　祥三郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県野田市野田250番地
Telephone number address of registered headquarter cover pageFilingDateInstant（０４）７１２３－５１１１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　　三村　昇
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant（０３）５５２１－５１３１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　佐藤　俊行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00435
Fund codeFilingDateInstant－
Security codeFilingDateInstant28010
Filer name in japaneseFilingDateInstant
Original text (Japanese)キッコーマン株式会社

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass