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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
Cost of sales IFRSPrior1YTDDuration338481000000JPY
Cost of sales IFRSCurrentYTDDuration426037000000JPY
Gross profit IFRSPrior1YTDDuration211748000000JPY
Gross profit IFRSCurrentYTDDuration233815000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2511000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2785000000JPY
Selling expenses IFRSPrior1YTDDuration78044000000JPY
Selling expenses IFRSCurrentYTDDuration89185000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration12314000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration12595000000JPY
General and administrative expenses IFRSPrior1YTDDuration54591000000JPY
General and administrative expenses IFRSCurrentYTDDuration60504000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration69309000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration74316000000JPY
Other operating income IFRSPrior1YTDDuration18615000000JPY
Other operating income IFRSCurrentYTDDuration4007000000JPY
Other operating expenses IFRSPrior1YTDDuration6203000000JPY
Other operating expenses IFRSCurrentYTDDuration4718000000JPY
Operating profit loss IFRSPrior1YTDDuration81720000000JPY
Operating profit loss IFRSCurrentYTDDuration73605000000JPY
Finance income IFRSPrior1YTDDuration1880000000JPY
Finance income IFRSCurrentYTDDuration4548000000JPY
Finance costs IFRSPrior1YTDDuration3907000000JPY
Finance costs IFRSCurrentYTDDuration9984000000JPY
Profit loss before tax IFRSPrior1YTDDuration79693000000JPY
Profit loss before tax IFRSCurrentYTDDuration68169000000JPY
Income tax expense IFRSPrior1YTDDuration21980000000JPY
Income tax expense IFRSCurrentYTDDuration18313000000JPY
Profit loss IFRSPrior1YTDDuration57713000000JPY
Profit loss IFRSCurrentYTDDuration49855000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration54152000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration47025000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3560000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2830000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration98.93
Basic earnings loss per share IFRSCurrentYTDDuration87.66
Diluted earnings loss per share IFRSPrior1YTDDuration98.92
Diluted earnings loss per share IFRSCurrentYTDDuration87.66
Net sales IFRSPrior1QuarterDuration273891000000JPY
Net sales IFRSCurrentQuarterDuration338234000000JPY
Cost of sales IFRSPrior1QuarterDuration170933000000JPY
Cost of sales IFRSCurrentQuarterDuration221980000000JPY
Gross profit IFRSPrior1QuarterDuration102958000000JPY
Gross profit IFRSCurrentQuarterDuration116253000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration529000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration616000000JPY
Selling expenses IFRSPrior1QuarterDuration39596000000JPY
Selling expenses IFRSCurrentQuarterDuration45870000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration5949000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration6060000000JPY

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