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← Ajinomoto Co

Half-year report · Q2

2802.TEDINET S100UOCS
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥744.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.44T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥688.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥80.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥72.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥78.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥142.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥70.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥50.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥55.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥51.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.73Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.77Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.64Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥900.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥883.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥833.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥884.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥873.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥823.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥770.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥815.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥176.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥165.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥81.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥168.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥132.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥98.942024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.42023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥88.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2023-09-30Cons.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 · 779
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember680103000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22181000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-681000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-891000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember-388000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember30999000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1436000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember37848000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember768676000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember54292000000JPY
Equity IFRSPrior2YearInstant822968000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46457000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4804000000JPY
Profit loss IFRSPrior1YTDDuration51261000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember56505000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-167000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember69363000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember69363000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3978000000JPY
Other comprehensive income IFRSPrior1YTDDuration73342000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember56505000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-167000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember69363000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember115821000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8782000000JPY
Comprehensive income IFRSPrior1YTDDuration124604000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50012000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-50012000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19584000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2785000000JPY
Dividends ss IFRSPrior1YTDDuration-22370000000JPY
Changes in transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in transactions with non controlling interests ss IFRSPrior1YTDDuration－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2538000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass