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← Ajinomoto Co

Half-year report · HY

2802.TEDINET S100WYNP
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥738.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.53T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥744.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥81.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥80.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥80.1bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥108.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥78.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥51.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥56.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥55.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.74Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.72Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.73Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥960.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥907.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥783.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥813.3bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥833.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥884.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥715.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥746.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥153.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥164.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥93.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥209.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥81.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥54.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥137.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.182025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.772024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.472024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%at 2024-09-30Cons.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 · 773
ItemContextValueUnit
Comprehensive income IFRSPrior1InterimDuration32098000000JPY
Comprehensive income IFRSInterimDuration72456000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration24199000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration65358000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration7899000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration7097000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember79863000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-49164000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember657782000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember21728000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember2271000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-991000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember-231000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember50227000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember802000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-721000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-199000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember109000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember50227000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember802000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-721000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-199000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember109000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-50008000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-32385000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember32385000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-18964000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember27000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1583000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1583000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-44000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember162000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember17000000JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-15000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-32195000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-17604000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-17397000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1583000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-44000000JPY
Total transactions with owners IFRSPrior1InterimDuration_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember79863000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass