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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
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2150000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember74162000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember1993000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember33353000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1095000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108414000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Business profit loss continuing operations IFRSPrior1YTDDuration108414000000JPY
Other operating income IFRSPrior1YTDDuration22415000000JPY
Other operating expenses IFRSPrior1YTDDuration8998000000JPY
Operating profit loss IFRSPrior1YTDDuration121831000000JPY
Finance income IFRSPrior1YTDDuration3985000000JPY
Finance costs IFRSPrior1YTDDuration6853000000JPY
Profit loss before tax IFRSPrior1YTDDuration118963000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember586689000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember200072000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember227717000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12241000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1026721000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration1026721000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember5726000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember102000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember2787000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17540000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26157000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-26157000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember592416000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember200175000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember230505000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29781000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1052879000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-26157000000JPY
Net sales IFRSCurrentYTDDuration1026721000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember1551000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember35000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2396000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3983000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3983000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember72515000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember472000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember45097000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1116000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember119202000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Business profit loss continuing operations IFRSCurrentYTDDuration119202000000JPY
Other operating income IFRSCurrentYTDDuration6478000000JPY

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