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← Ajinomoto Co

Quarterly report · Q3

2802.TEDINET S100SS3Y
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥1.07T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥379.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.36T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥117.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥44.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
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
Profit before tax¥114.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥44.3bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥77.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.1bn2023-10-01 → 2023-12-31dCons.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)¥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¥84.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥33.6bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥1.79Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.56Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥918.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥688.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥867.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥823.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥807.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥739.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥805.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥768.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥230.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥183.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥103.4bn2023-04-01 → 2023-12-31Cons.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¥75.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥124.9bn2023-04-01 → 2023-12-31Cons.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−¥50.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥115.1bn2023-04-01 → 2023-12-31Cons.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¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥148.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.952023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥148.612023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.942023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio45.1%at 2023-12-31Cons.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 ratio48.2%at 2022-12-31Cons.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 · 811
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-43062000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember43062000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-38813000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4055000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember961000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-961000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-226000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-141000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember454000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-24000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-47283000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-11388000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37876000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-961000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-226000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HedgingCostReserveIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember79863000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember-47283000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-12730000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember692033000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22314000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember4637000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1158000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E00436-000HedgingCostReserveIFRSMember-370000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30999000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1436000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember37848000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember768676000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember54292000000JPY
Equity IFRSPrior1YearInstant822968000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember77602000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7221000000JPY
Profit loss IFRSCurrentYTDDuration84824000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember38990000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember81000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember57396000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57396000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2520000000JPY
Other comprehensive income IFRSCurrentYTDDuration59916000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember38990000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember81000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember57396000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember134999000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass