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← Ajinomoto Co

Quarterly report · Q3

2802.TEDINET S100Q42V
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥1.03T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥366.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.15T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥854.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥304.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥117.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥44.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥121.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥40.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥111.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥43.1bn2022-10-01 → 2022-12-31dCons.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¥119.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥39.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥76.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.4bn2022-10-01 → 2022-12-31dCons.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)¥81.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥80.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥31.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥86.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥28.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.56Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.40Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥756.6bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥717.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥807.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥739.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥697.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥667.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥754.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥686.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥183.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥75.8bn2022-04-01 → 2022-12-31Cons.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¥96.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.9bn2022-04-01 → 2022-12-31Cons.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−¥39.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.0bn2022-04-01 → 2022-12-31Cons.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−¥99.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.922022-10-01 → 2022-12-31dCons.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)¥149.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥142.582022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.922022-10-01 → 2022-12-31dCons.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)¥149.572021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.632021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio48.2%at 2022-12-31Cons.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 ratio46.3%at 2021-12-31Cons.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 · 796
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-31578000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3685000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3990000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-34426000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-14408000000JPY
Increase decrease in money held in trust for purchase of treasury stock fin cf IFRSPrior1YTDDuration-5647000000JPY
Increase decrease in money held in trust for purchase of treasury stock fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-1303000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7793000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7068000000JPY
Other fin cf IFRSPrior1YTDDuration105000000JPY
Other fin cf IFRSCurrentYTDDuration130000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-99934000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration3971000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2034000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2948000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-40546000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration31756000000JPY
Cash and cash equivalents IFRSPrior2YearInstant181609000000JPY
Cash and cash equivalents IFRSPrior1YearInstant151454000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant141063000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant183211000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember497875000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember165514000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember181914000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8924000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember854228000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration854228000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember4459000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember52000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember3832000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17427000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25771000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-25771000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember502335000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember165566000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember185747000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26351000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember880000000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-25771000000JPY
Net sales IFRSPrior1YTDDuration854228000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember1153000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1001000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2150000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass