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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
Other non current liabilities ncl IFRSPrior1YearInstant2461000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3434000000JPY
Non current labilities IFRSPrior1YearInstant349120000000JPY
Non current labilities IFRSCurrentQuarterInstant355140000000JPY
Liabilities IFRSPrior1YearInstant688765000000JPY
Liabilities IFRSCurrentQuarterInstant918569000000JPY
Share capital IFRSPrior1YearInstant79863000000JPY
Share capital IFRSCurrentQuarterInstant79863000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant-47283000000JPY
Treasury shares IFRSPrior1YearInstant-1342000000JPY
Treasury shares IFRSCurrentQuarterInstant-12730000000JPY
Retained earnings IFRSPrior1YearInstant652307000000JPY
Retained earnings IFRSCurrentQuarterInstant692033000000JPY
Other components of equity IFRSPrior1YearInstant37848000000JPY
Other components of equity IFRSCurrentQuarterInstant94057000000JPY
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 IFRSPrior1YearInstant768676000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant805939000000JPY
Non controlling interests IFRSPrior1YearInstant54292000000JPY
Non controlling interests IFRSCurrentQuarterInstant61017000000JPY
Equity IFRSPrior1YearInstant822968000000JPY
Equity IFRSCurrentQuarterInstant866956000000JPY
Liabilities and equity IFRSPrior1YearInstant1511734000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1785526000000JPY
Net sales IFRSPrior1YTDDuration1026721000000JPY
Net sales IFRSCurrentYTDDuration1067645000000JPY
Cost of sales IFRSPrior1YTDDuration663345000000JPY
Cost of sales IFRSCurrentYTDDuration683223000000JPY
Gross profit IFRSPrior1YTDDuration363376000000JPY
Gross profit IFRSCurrentYTDDuration384422000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3983000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2725000000JPY
Selling expenses IFRSPrior1YTDDuration138034000000JPY
Selling expenses IFRSCurrentYTDDuration145043000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration18684000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration20221000000JPY
General and administrative expenses IFRSPrior1YTDDuration91437000000JPY
General and administrative expenses IFRSCurrentYTDDuration97385000000JPY
Business profit loss continuing operations IFRSPrior1YTDDuration119202000000JPY
Business profit loss continuing operations IFRSCurrentYTDDuration124497000000JPY
Other operating income IFRSPrior1YTDDuration6478000000JPY
Other operating income IFRSCurrentYTDDuration4090000000JPY
Other operating expenses IFRSPrior1YTDDuration7961000000JPY
Other operating expenses IFRSCurrentYTDDuration11197000000JPY
Operating profit loss IFRSPrior1YTDDuration117719000000JPY
Operating profit loss IFRSCurrentYTDDuration117390000000JPY
Finance income IFRSPrior1YTDDuration4448000000JPY
Finance income IFRSCurrentYTDDuration5845000000JPY

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