Annual report
2801.TEDINET S100TQSH
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥618.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥516.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥468.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥439.4bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (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) |
| Operating income | ¥66.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥56.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥56.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥667.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥566.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥503.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥427.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥438.5bn | at 2021-03-31d | Cons. | Total assets IFRS (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 liabilities | ¥169.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥498.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥417.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥363.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥311.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥277.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥491.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥410.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥308.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥272.3bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥119.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥28.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥59.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥516.42 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥428.78 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥373.63 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥318.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.02 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥283.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.64 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | 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) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 7,521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,775 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,686 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 7,645 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,376 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥48.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥32.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥317.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥287.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥271.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥226.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥217.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥211.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥193.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥111.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 193,883,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,883,000 | at 2021-03-31d | 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) |
| Employees | 590 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 529 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 506 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 473 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Domestic Foods Manufacturing And Salesreportable segment | employees | at 2024-03-31 | 2581 pure |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.0bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.6bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Domestic Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Domestic Othersreportable segment | employees | at 2024-03-31 | 565 pure |
| Domestic Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Domestic Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Domestic Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Domestic Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥919m |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2024-03-31 | 1618 pure |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥154.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Overseas Foods Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Overseas Foods Wholesalereportable segment | employees | at 2024-03-31 | 2176 pure |
| Overseas Foods Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥375.0bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥374.9bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| Overseas Foods Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥698.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥660.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Domestic Foods Manufacturing And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥145.0bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥141.9bn |
| Domestic Foods Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Domestic Foods Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Domestic Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Domestic Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Domestic Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Domestic Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Domestic Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Overseas Foods Manufacturing And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥143.7bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥27.2bn |
| Overseas Foods Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Overseas Foods Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥343.5bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343.4bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Overseas Foods Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥36.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥654.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥618.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥61.1bn |
| Overseas Foods Manufacturing And Salesreportable segment | employees | at 2024-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -31418000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 28103000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 55678000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 79229000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 99347000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 119159000000 | JPY |
| Number of employees | Prior4YearInstant | 7376 | |
| Number of employees | Prior3YearInstant | 7645 | |
| Number of employees | Prior2YearInstant | 7686 | |
| Number of employees | Prior1YearInstant | 7775 | |
| Number of employees | CurrentYearInstant | 7521 | |
| Average number of temporary workers | Prior4YearInstant | 775 | |
| Average number of temporary workers | Prior3YearInstant | 646 | |
| Average number of temporary workers | Prior2YearInstant | 633 | |
| Average number of temporary workers | Prior1YearInstant | 612 | |
| Average number of temporary workers | CurrentYearInstant | 568 | |
| Net sales (5-year summary) | Prior4YearDuration | 468616000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 468119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 39078000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 41464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 26595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 28828000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 15850000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 42060000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 277757000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 311402000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 387329000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 427470000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 283.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 318.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 30.03 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.716 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 43.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 39654000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 55136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -29229000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9146000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -13179000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 28103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 55873000000 | JPY |
| Number of employees | Prior4YearInstant | 7376 | |
| Number of employees | Prior3YearInstant | 7645 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |