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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
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_E00436-000HealthcareAndOthersReportableSegmentMember-41000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3360000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2725000000JPY
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 IFRSCurrentYTDDuration2725000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000SeasoningsAndFoodsReportableSegmentMember93439000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000FrozenFoodsReportableSegmentMember10077000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_jpcrp040300-q3r_E00436-000HealthcareAndOthersReportableSegmentMember19032000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1947000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember124497000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Business profit loss continuing operations IFRSCurrentYTDDuration124497000000JPY
Other operating income IFRSCurrentYTDDuration4090000000JPY
Other operating expenses IFRSCurrentYTDDuration11197000000JPY
Operating profit loss IFRSCurrentYTDDuration117390000000JPY
Finance income IFRSCurrentYTDDuration5845000000JPY
Finance costs IFRSCurrentYTDDuration8790000000JPY
Profit loss before tax IFRSCurrentYTDDuration114444000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第146期第3四半期（自　2023年10月1日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)味の素株式会社
Company name in english cover pageFilingDateInstantAjinomoto Co., Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　　藤江　太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目15番1号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5250)8111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)グローバル財務部　シニアマネージャー　　吉本　博和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目15番1号
Telephone number nearest place of contact cover pageFilingDateInstant03(5250)8111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グローバル財務部　シニアマネージャー　　吉本　博和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00436
Fund codeFilingDateInstant－
Security codeFilingDateInstant28020
Filer name in japaneseFilingDateInstant
Original text (Japanese)味の素株式会社
Filer name in englishFilingDateInstantAjinomoto Co., Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3

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