Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥53.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥55.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥64.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥66.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥64.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥78.9bnat 2023-03-31Cons.Assets
Total assets¥80.1bnat 2022-03-31Cons.Assets
Total assets¥85.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥81.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥68.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥66.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥168m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.532019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.892018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,407.06at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,389.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,366.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,282.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,234.84at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,150at 2023-03-31Cons.Number of employees
Employees1,187at 2022-03-31Cons.Number of employees
Employees1,206at 2021-03-31dCons.Number of employees
Employees1,176at 2020-03-31dCons.Number of employees
Employees1,099at 2019-03-31dCons.Number of employees
Revenue¥52.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥53.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥62.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥64.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥63.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥79.3bnat 2023-03-31StandaloneAssets
Total assets¥80.5bnat 2022-03-31StandaloneAssets
Total assets¥84.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥79.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥68.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥69.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥71.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥68.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.082019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.042018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,411.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,370.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,279.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,225.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,050,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,991,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,991,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,991,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees954at 2023-03-31StandaloneNumber of employees
Employees988at 2022-03-31StandaloneNumber of employees
Employees1,143at 2021-03-31dStandaloneNumber of employees
Employees1,084at 2020-03-31dStandaloneNumber of employees
Employees1,057at 2019-03-31dStandaloneNumber 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.

All source rows · 1,450
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神戸市中央区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲2丁目2-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号日本生命証券管理部内
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1-2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)フジッコ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神戸市中央区港島中町6丁目13-4
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)加藤産業株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県西宮市松原町9番20号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)フジッコ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神戸市中央区港島中町6丁目13-4
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-12
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000FukuiMasakazuMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000FukuiMasakazuMember
Original text (Japanese)福 井 正 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000FukuiMasakazuMember1962-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000FukuiMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000FukuiMasakazuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember
Original text (Japanese)石 田 吉 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember1960-12-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000IshidaYoshitakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMember
Original text (Japanese)取締役上席執行役員生産本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00481-000ArataKazuyukiMember
Original text (Japanese)荒 田 和 幸

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass