Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-08
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100U4P8 (2024-07-31).

Key figures · 165
MetricValuePeriodScopeSource row
Revenue¥224.7bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥205.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥189.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥183.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥180.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥17.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥12.8bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥12.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.6bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.9bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥9.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥265.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥225.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥215.2bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥224.9bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥195.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥201.2bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥129.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥103.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥136.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥121.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥119.5bnat 2021-12-31dCons.Equity IFRS
Net assets / equity¥111.1bnat 2019-12-31dCons.Net assets (5-year summary)
Equity (owners)¥132.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥119.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥117.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥111.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥108.3bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥56.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥27.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥15.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥27.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥121.172023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.372021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥83.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.892019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥120.982023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥109.182021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.592020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.482019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.732019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,535.9at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,383.5at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,328.36at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,242.19at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,212.32at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,219.47at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.6%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,921at 2023-12-31Cons.Number of employees
Employees2,599at 2019-12-31dCons.Number of employees
Revenue¥143.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥139.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥138.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥144.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥142.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥10.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥10.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥7.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥10.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥175.6bnat 2023-12-31StandaloneAssets
Total assets¥149.7bnat 2022-12-31StandaloneAssets
Total assets¥155.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥175.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥147.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥52.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥106.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥97.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥102.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥100.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥94.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥87.642023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.222020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.62019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.52023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.852021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.512019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,231.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,156.82at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,063.18at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued94,366,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,366,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,654at 2023-12-31StandaloneNumber of employees
Employees1,647at 2022-12-31StandaloneNumber of employees
Employees1,628at 2021-12-31dStandaloneNumber of employees
Employees1,641at 2020-12-31dStandaloneNumber of employees
Employees1,611at 2019-12-31dStandaloneNumber of employees

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.

Segments · 41
SegmentItemPeriodValue
Domestic Farming Businessreportable segmentemployeesat 2023-12-3179 pure
Domestic Farming Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥10.1bn
Domestic Farming Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥10.1bn
Domestic Farming Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥3m
Domestic Farming Businessreportable segmentsegment assetsat 2023-12-31¥3.8bn
Domestic Processed Food Businessreportable segmentemployeesat 2023-12-311568 pure
Domestic Processed Food Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥142.2bn
Domestic Processed Food Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥142.2bn
Domestic Processed Food Businessreportable segmentsegment assetsat 2023-12-31¥155.6bn
Other Businessreportable segmentemployeesat 2023-12-31132 pure
Other Domesticreportable segmentrevenue2023-01-01 → 2023-12-31¥2.5bn
Other Domesticreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.4bn
Other Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥60m
Other Domesticreportable segmentsegment assetsat 2023-12-31¥6.9bn
Overseasreportable segmentemployeesat 2023-12-311101 pure
Overseasreportable segmentrevenue2023-01-01 → 2023-12-31¥85.2bn
Overseasreportable segmentrevenue external2023-01-01 → 2023-12-31¥70.0bn
Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥15.2bn
Overseasreportable segmentsegment assetsat 2023-12-31¥99.4bn
Reconciling Items Domesticreportable segmentrevenue2023-01-01 → 2023-12-31−¥15.2bn
Reconciling Items Domesticreportable segmentrevenue intersegment2023-01-01 → 2023-12-31−¥15.2bn
Domestic Farming Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.6bn
Domestic Farming Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.6bn
Domestic Farming Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11m
Domestic Farming Businessreportable segmentsegment assetsat 2022-12-31¥5.9bn
Domestic Processed Food Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥138.0bn
Domestic Processed Food Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥138.0bn
Domestic Processed Food Businessreportable segmentsegment assetsat 2022-12-31¥131.9bn
Other Domesticreportable segmentrevenue2022-01-01 → 2022-12-31¥2.2bn
Other Domesticreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Other Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥185m
Other Domesticreportable segmentsegment assetsat 2022-12-31¥7.2bn
Overseasreportable segmentrevenue2022-01-01 → 2022-12-31¥67.8bn
Overseasreportable segmentrevenue external2022-01-01 → 2022-12-31¥56.0bn
Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11.8bn
Overseasreportable segmentsegment assetsat 2022-12-31¥80.4bn
Reconciling Items Domesticreportable segmentrevenue2022-01-01 → 2022-12-31−¥12.0bn
Reconciling Items Domesticreportable segmentrevenue intersegment2022-01-01 → 2022-12-31−¥12.0bn
Domestic Processed Food Businessreportable segmentemployeesat 2023-12-311568 pure
Other Domesticreportable segmentemployeesat 2023-12-3132 pure
Overseasreportable segmentemployeesat 2023-12-3113 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,171
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)谷口 寿洋
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)及川 貴裕
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)国内農事業セグメントにおける有形固定資産及び無形資産の減損検討
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【連結財務諸表注記】12.非金融資産の減損(2)減損損失
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) 【連結財務諸表注記】3.重要な会計方針(11) 非金融資産の減損
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)外貨建て棚卸資産の仕入に係る為替予約に関するヘッジ会計の適用
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【連結財務諸表注記】30.金融商品(4)デリバティブ①キャッシュ・フロー・ヘッジ
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【連結財務諸表注記】3.重要な会計方針(4)金融商品➄ヘッジ会計
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)谷口 寿洋
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)及川 貴裕
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)外貨建て棚卸資産の仕入に係る為替予約に関するヘッジ会計の適用
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【連結財務諸表注記】30.金融商品(4)デリバティブ①キャッシュ・フロー・ヘッジ
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計方針)6.ヘッジ会計の方法
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration180849000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration183041000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration189652000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration205618000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration224730000000JPY
Operating profit IFRS (5-year summary)Prior4YearDuration14079000000JPY
Operating profit IFRS (5-year summary)Prior3YearDuration10682000000JPY
Operating profit IFRS (5-year summary)Prior2YearDuration14010000000JPY
Operating profit IFRS (5-year summary)Prior1YearDuration12757000000JPY
Operating profit IFRS (5-year summary)CurrentYearDuration17472000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration13888000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration10624000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration13880000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration12557000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration16489000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration10198000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration7425000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration9763000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration9116000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration10432000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass