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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
Finance costs IFRSPrior1YTDDuration10921000000JPY
Finance costs IFRSCurrentYTDDuration8790000000JPY
Profit loss before tax IFRSPrior1YTDDuration111246000000JPY
Profit loss before tax IFRSCurrentYTDDuration114444000000JPY
Income tax expense IFRSPrior1YTDDuration30419000000JPY
Income tax expense IFRSCurrentYTDDuration29620000000JPY
Profit loss IFRSPrior1YTDDuration80826000000JPY
Profit loss IFRSCurrentYTDDuration84824000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration76422000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration77602000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4404000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7221000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration142.59
Basic earnings loss per share IFRSCurrentYTDDuration148.64
Diluted earnings loss per share IFRSPrior1YTDDuration142.58
Diluted earnings loss per share IFRSCurrentYTDDuration148.61
Net sales IFRSPrior1QuarterDuration366867000000JPY
Net sales IFRSCurrentQuarterDuration379641000000JPY
Cost of sales IFRSPrior1QuarterDuration237307000000JPY
Cost of sales IFRSCurrentQuarterDuration239791000000JPY
Gross profit IFRSPrior1QuarterDuration129560000000JPY
Gross profit IFRSCurrentQuarterDuration139849000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration1197000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1438000000JPY
Selling expenses IFRSPrior1QuarterDuration48848000000JPY
Selling expenses IFRSCurrentQuarterDuration53718000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration6089000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration6404000000JPY
General and administrative expenses IFRSPrior1QuarterDuration30933000000JPY
General and administrative expenses IFRSCurrentQuarterDuration33224000000JPY
Business profit loss continuing operations IFRSPrior1QuarterDuration44886000000JPY
Business profit loss continuing operations IFRSCurrentQuarterDuration47940000000JPY
Other operating income IFRSPrior1QuarterDuration2471000000JPY
Other operating income IFRSCurrentQuarterDuration1425000000JPY
Other operating expenses IFRSPrior1QuarterDuration3243000000JPY
Other operating expenses IFRSCurrentQuarterDuration4633000000JPY
Operating profit loss IFRSPrior1QuarterDuration44114000000JPY
Operating profit loss IFRSCurrentQuarterDuration44731000000JPY
Finance income IFRSPrior1QuarterDuration-100000000JPY
Finance income IFRSCurrentQuarterDuration2069000000JPY
Finance costs IFRSPrior1QuarterDuration937000000JPY
Finance costs IFRSCurrentQuarterDuration2482000000JPY
Profit loss before tax IFRSPrior1QuarterDuration43077000000JPY
Profit loss before tax IFRSCurrentQuarterDuration44318000000JPY
Income tax expense IFRSPrior1QuarterDuration12106000000JPY
Income tax expense IFRSCurrentQuarterDuration10756000000JPY
Profit loss IFRSPrior1QuarterDuration30970000000JPY
Profit loss IFRSCurrentQuarterDuration33562000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration29397000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration31145000000JPY

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