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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
Provisions ncl IFRSCurrentQuarterInstant3375000000JPY
Deferred tax liabilities IFRSPrior1YearInstant20945000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant21840000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1219000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant940000000JPY
Non current labilities IFRSPrior1YearInstant392684000000JPY
Non current labilities IFRSCurrentQuarterInstant371528000000JPY
Liabilities IFRSPrior1YearInstant717316000000JPY
Liabilities IFRSCurrentQuarterInstant756559000000JPY
Share capital IFRSPrior1YearInstant79863000000JPY
Share capital IFRSCurrentQuarterInstant79863000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant743000000JPY
Treasury shares IFRSPrior1YearInstant-1371000000JPY
Treasury shares IFRSCurrentQuarterInstant-15649000000JPY
Retained earnings IFRSPrior1YearInstant616286000000JPY
Retained earnings IFRSCurrentQuarterInstant661922000000JPY
Other components of equity IFRSPrior1YearInstant-7869000000JPY
Other components of equity IFRSCurrentQuarterInstant27399000000JPY
Other components of equity related to disposal groups classified as held for sale equity IFRSPrior1YearInstant－JPY
Other components of equity related to disposal groups classified as held for sale equity IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant686909000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant754280000000JPY
Non controlling interests IFRSPrior1YearInstant52834000000JPY
Non controlling interests IFRSCurrentQuarterInstant53326000000JPY
Equity IFRSPrior1YearInstant739744000000JPY
Equity IFRSCurrentQuarterInstant807606000000JPY
Liabilities and equity IFRSPrior1YearInstant1457060000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1564166000000JPY
Net sales IFRSPrior1YTDDuration854228000000JPY
Net sales IFRSCurrentYTDDuration1026721000000JPY
Cost of sales IFRSPrior1YTDDuration526217000000JPY
Cost of sales IFRSCurrentYTDDuration663345000000JPY
Gross profit IFRSPrior1YTDDuration328011000000JPY
Gross profit IFRSCurrentYTDDuration363376000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2150000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3983000000JPY
Selling expenses IFRSPrior1YTDDuration123107000000JPY
Selling expenses IFRSCurrentYTDDuration138034000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration17994000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration18684000000JPY
General and administrative expenses IFRSPrior1YTDDuration80646000000JPY
General and administrative expenses IFRSCurrentYTDDuration91437000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration108414000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration119202000000JPY
Other operating income IFRSPrior1YTDDuration22415000000JPY
Other operating income IFRSCurrentYTDDuration6478000000JPY
Other operating expenses IFRSPrior1YTDDuration8998000000JPY
Other operating expenses IFRSCurrentYTDDuration7961000000JPY
Operating profit loss IFRSPrior1YTDDuration121831000000JPY

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