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← Kibun Foods

Annual report

2933.TEDINET S100P9Z2
Period2020-04-01 → 2021-03-31
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LTYX.

Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥99.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥102.3bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥103.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥2.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥983m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.0bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥55.5bnat 2021-03-31Cons.Assets
Total assets¥52.4bnat 2020-03-31Cons.Assets
Total assets¥55.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥48.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2019-03-31dCons.Net assets
Cash and deposits¥4.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥125m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥642m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥532m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥994m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥474m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.282020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.192019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥448.89at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥179.64at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥276.06at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio15.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE42.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,664at 2021-03-31Cons.Number of employees
Employees2,806at 2020-03-31Cons.Number of employees
Employees2,799at 2019-03-31dCons.Number of employees
Revenue¥49.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥47.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥46.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥982m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥716m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥459m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥10.0bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.5bnat 2021-03-31StandaloneAssets
Total assets¥36.5bnat 2020-03-31StandaloneAssets
Total assets¥36.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥30.9bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥96.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.292019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-518.22016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥391.33at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥294.17at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥263.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.48at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE49.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,208,181at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,208,181at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,208,181at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,208,181at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,208,181at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,052at 2021-03-31StandaloneNumber of employees
Employees1,070at 2020-03-31StandaloneNumber of employees
Employees1,089at 2019-03-31dStandaloneNumber of employees
Employees1,081at 2018-03-31dStandaloneNumber of employees
Employees1,097at 2017-03-31dStandaloneNumber 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.

Segments · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥59,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥12.6bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥8.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥43m
Domestic Food Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Domestic Food Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Domestic Food Businessreportable segmentemployeesat 2021-03-311342 pure
Domestic Food Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥75.1bn
Domestic Food Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥73.2bn
Domestic Food Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.9bn
Domestic Food Businessreportable segmentsegment assetsat 2021-03-31¥47.9bn
Domestic Food Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.6bn
Food Related Businessreportable segmentcapex2020-04-01 → 2021-03-31¥105m
Food Related Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥212m
Food Related Businessreportable segmentemployeesat 2021-03-31447 pure
Food Related Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥23.9bn
Food Related Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.3bn
Food Related Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.6bn
Food Related Businessreportable segmentsegment assetsat 2021-03-31¥10.9bn
Food Related Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥489m
Oversea Food Businessreportable segmentcapex2020-04-01 → 2021-03-31¥226m
Oversea Food Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥290m
Oversea Food Businessreportable segmentemployeesat 2021-03-31875 pure
Oversea Food Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥13.5bn
Oversea Food Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.4bn
Oversea Food Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.1bn
Oversea Food Businessreportable segmentsegment assetsat 2021-03-31¥5.3bn
Oversea Food Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥581m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥112.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥99.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥64.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.7bn
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥64,000
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥13.5bn
Reconciling Itemsreconcilingsegment assetsat 2020-03-31−¥9.5bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥12m
Domestic Food Businessreportable segmentcapex2019-04-01 → 2020-03-31¥1.1bn
Domestic Food Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥1.2bn
Domestic Food Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥74.6bn
Domestic Food Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥72.7bn
Domestic Food Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥1.9bn
Domestic Food Businessreportable segmentsegment assetsat 2020-03-31¥45.7bn
Domestic Food Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥1.5bn
Food Related Businessreportable segmentcapex2019-04-01 → 2020-03-31¥1.4bn
Food Related Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥193m
Food Related Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥25.2bn
Food Related Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥18.6bn
Food Related Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥6.5bn
Food Related Businessreportable segmentsegment assetsat 2020-03-31¥10.5bn
Food Related Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥427m
Oversea Food Businessreportable segmentcapex2019-04-01 → 2020-03-31¥291m
Oversea Food Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥322m
Oversea Food Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥15.9bn
Oversea Food Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥10.9bn
Oversea Food Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥5.0bn
Oversea Food Businessreportable segmentsegment assetsat 2020-03-31¥5.7bn
Oversea Food Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥788m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥115.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥102.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥2.7bn

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

All source rows · 1,575
ItemContextValueUnit
Impairment loss elPrior1YearDuration190875000JPY
Impairment loss elCurrentYearDuration75901000JPY
Extraordinary lossPrior1YearDuration245093000JPY
Extraordinary lossCurrentYearDuration103627000JPY
Income before income taxesPrior1YearDuration2079413000JPY
Income before income taxesCurrentYearDuration3194501000JPY
Income taxes currentPrior1YearDuration391263000JPY
Income taxes currentCurrentYearDuration371950000JPY
Income taxes deferredPrior1YearDuration682099000JPY
Income taxes deferredCurrentYearDuration205452000JPY
Income taxesPrior1YearDuration1073363000JPY
Income taxesCurrentYearDuration577403000JPY
Profit lossPrior1YearDuration1006050000JPY
Profit lossCurrentYearDuration2617097000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration22777000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration37783000JPY
Profit loss attributable to owners of parentPrior1YearDuration983273000JPY
Profit loss attributable to owners of parentCurrentYearDuration2579314000JPY
Profit lossPrior1YearDuration1006050000JPY
Profit lossCurrentYearDuration2617097000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-109896000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration145704000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration1813000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration18692000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration136934000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-165931000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-2842233000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration2773106000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration513000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration247000JPY
Other comprehensive incomePrior1YearDuration-2812869000JPY
Other comprehensive incomeCurrentYearDuration2771819000JPY
Comprehensive incomePrior1YearDuration-1806818000JPY
Comprehensive incomeCurrentYearDuration5388916000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1755889000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5267757000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-50928000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration121158000JPY
Net assetsPrior2YearInstant_CapitalStockMember4425800000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember119980000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember4545780000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-96040000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-96040000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember983273000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember983273000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember887232000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember887232000JPY
Net assetsPrior1YearInstant_CapitalStockMember4425800000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1007213000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass