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← Ajinomoto Co

Quarterly report · Q2

2802.TEDINET S100PHS1
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥659.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥338.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.15T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥550.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥273.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥73.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥32.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥81.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥45.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥68.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥122.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥79.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥44.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥47.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥49.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥20.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥57.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥33.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.56Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.37Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥727.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥717.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥837.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥739.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥683.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥667.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥782.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥686.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥148.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥140.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥145.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥123.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥139.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥98.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥87.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.952022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥98.922021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.72021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%at 2021-09-30Cons.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.

All source rows · 827
ItemContextValueUnit
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember106367000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember124596000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18188000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember568003000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-17772000000JPY
Net sales IFRSPrior1YTDDuration550230000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000SeasoningsAndFoodsReportableSegmentMember728000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember2000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1780000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2511000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2511000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000SeasoningsAndFoodsReportableSegmentMember45075000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember1050000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember22854000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember329000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69309000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Business profit loss continuing operations IFRSPrior1YTDDuration69309000000JPY
Other operating income IFRSPrior1YTDDuration18615000000JPY
Other operating expenses IFRSPrior1YTDDuration6203000000JPY
Operating profit loss IFRSPrior1YTDDuration81720000000JPY
Finance income IFRSPrior1YTDDuration1880000000JPY
Finance costs IFRSPrior1YTDDuration3907000000JPY
Profit loss before tax IFRSPrior1YTDDuration79693000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000SeasoningsAndFoodsReportableSegmentMember372797000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember128574000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember151627000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6854000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember659853000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration659853000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000SeasoningsAndFoodsReportableSegmentMember3606000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember65000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember1602000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11959000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17234000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-17234000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000SeasoningsAndFoodsReportableSegmentMember376403000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember128640000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember153230000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18813000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember677087000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-17234000000JPY
Net sales IFRSCurrentYTDDuration659853000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000SeasoningsAndFoodsReportableSegmentMember1148000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000FrozenFoodsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E00436-000HealthcareAndOthersReportableSegmentMember7000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass