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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
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember-32195000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-66769000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember690612000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember20947000000JPY
Equity IFRSPrior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember1549000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1236000000JPY
Equity IFRSPrior1InterimInstant_jpcrp040300-ssr_E00436-000HedgingCostReserveIFRSMember-122000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember105941000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-2125000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember126592000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember815074000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember69373000000JPY
Equity IFRSPrior2YearInstant884448000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember50227000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember5638000000JPY
Profit loss IFRSPrior1InterimDuration55865000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-23779000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-2240000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-26028000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-26028000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2260000000JPY
Other comprehensive income IFRSPrior1InterimDuration-23767000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-23779000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-2240000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-26028000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember24199000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember7899000000JPY
Comprehensive income IFRSPrior1InterimDuration32098000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-50008000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-50008000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration0JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration－JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-18964000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-14042000000JPY
Dividends ss IFRSPrior1InterimDuration-33007000000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-403000000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration-403000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember27000000JPY

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