Annual report
2801.TEDINET S100OB0O
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥516.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| 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 | ¥468.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥439.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (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) |
| Operating income | ¥50.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.7bn | 2020-04-01 → 2021-03-31 | 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 → 2020-03-31d | 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) |
| Profit before tax | ¥54.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥38.9bn | 2021-04-01 → 2022-03-31 | 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 |
| 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) | ¥26.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥31.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥503.1bn | at 2022-03-31 | Cons. | Assets 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 | ¥387.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥398.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥362.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.2bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥343.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥125.0bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥363.9bn | at 2022-03-31 | Cons. | Equity 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 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥277.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥357.8bn | at 2022-03-31 | 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) | ¥272.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥264.3bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥79.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents 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 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 | ¥39.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 | −¥29.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥202.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| 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) | ¥138.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (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) |
| Net assets per share | ¥1,868.13 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (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 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.2 | at 2020-03-31d | 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) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | 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) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (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 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 7,686 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,645 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,376 | at 2020-03-31d | 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 |
| Revenue | ¥27.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥271.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥226.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥217.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥179.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥61 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥480.42 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 33.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | 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) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 193,883,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 529 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 445 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥770m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥31.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Domestic Foods Manufacturing And Salesreportable segment | employees | at 2022-03-31 | 2696 pure |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148.8bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥145.9bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Domestic Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Domestic Othersreportable segment | employees | at 2022-03-31 | 545 pure |
| Domestic Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Domestic Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Domestic Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Domestic Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2022-03-31 | 1910 pure |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115.8bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100.8bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Overseas Foods Wholesalereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Overseas Foods Wholesalereportable segment | employees | at 2022-03-31 | 2014 pure |
| Overseas Foods Wholesalereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥262.1bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥261.9bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥204m |
| Overseas Foods Wholesalereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥548.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥516.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2022-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss IFRS | CurrentYearDuration | 5323000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 331000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 714000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 2956000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 6869000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 26493000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 63537000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 9338000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 11133000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12722000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 13215000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4354000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5423000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 53108000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 93490000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10522000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10059000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 366000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1118000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1104000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 7725000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 7725000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 542000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 20142000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 19958000000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 297000000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 260000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 214000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 226000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 519000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 493000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 51600000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 56058000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 84240000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 83220000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2810000000 | 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 · 17 of 23 passed
| balance sheet identity | pass rounding |
| 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 | 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 | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |