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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
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2830000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration6609000000JPY
Profit loss IFRSPrior1QuarterDuration33789000000JPY
Profit loss IFRSCurrentQuarterDuration20607000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1270000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration363000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1326000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1256000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration32000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration30000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration106000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration178000000JPY
Hedging cost reserve net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration113000000JPY
Hedging cost reserve net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration243000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-11441000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration13679000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration428000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-270000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-10815000000JPY
Other comprehensive income IFRSCurrentQuarterDuration12967000000JPY
Comprehensive income IFRSPrior1QuarterDuration22974000000JPY
Comprehensive income IFRSCurrentQuarterDuration33574000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration21723000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration31883000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1250000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1691000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember79863000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1464000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember608031000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15465000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-16367000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-2314000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-286000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember54152000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2802000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1016000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember51000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-116000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember54152000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2802000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1016000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember51000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-116000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-14491000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14261000000JPY
Changes in transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1026000000JPY

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