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← Ajinomoto Co

Quarterly report · Q2

2802.TEDINET S100S3PK
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥688.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥348.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.36T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥72.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥32.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
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
Profit before tax¥70.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥140.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥46.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥94.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥51.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥21.6bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥1.64Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.56Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥771.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥688.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥873.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥823.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥837.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥739.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥812.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥768.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥165.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥53.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥117.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥111.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥175.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥88.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.972023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥175.962022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio49.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-09-30Cons.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 · 842
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration6609000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8782000000JPY
Profit loss IFRSPrior1QuarterDuration20607000000JPY
Profit loss IFRSCurrentQuarterDuration21629000000JPY
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 IFRSPrior1QuarterDuration363000000JPY
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 IFRSCurrentQuarterDuration1176000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1256000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3707000000JPY
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 IFRSPrior1QuarterDuration30000000JPY
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 IFRSCurrentQuarterDuration35000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration178000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration638000000JPY
Hedging cost reserve net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration243000000JPY
Hedging cost reserve net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration112000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration13679000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration9455000000JPY
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 IFRSPrior1QuarterDuration-270000000JPY
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 IFRSCurrentQuarterDuration31000000JPY
Other comprehensive income IFRSPrior1QuarterDuration12967000000JPY
Other comprehensive income IFRSCurrentQuarterDuration15156000000JPY
Comprehensive income IFRSPrior1QuarterDuration33574000000JPY
Comprehensive income IFRSCurrentQuarterDuration36785000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration31883000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration33680000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1691000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration3104000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember79863000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1371000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember616286000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember18663000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-14008000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1883000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-240000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember47025000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1941000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember407000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-171000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember47025000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1941000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember407000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-171000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-16000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass