Annual report
7451.TEDINET S100OJDX
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.58T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.65T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.62T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.51T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥665.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥684.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥680.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥710.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥693.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥487.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥176.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥167.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥205m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥438m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,908.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,445.7 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,080.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,944 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,998 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,019 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,031 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,973 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.91T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.58T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.54T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.45T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥648.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥668.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥669.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥697.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥677.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥481.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥474.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥194.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥174.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥164.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥333m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥285.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.27 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,839.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,398.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,190.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,046.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,872.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,537,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,266 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,303 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,328 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,885 | at 2018-03-31d | Standalone | Number 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 431 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥301m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Alcoholic Beverages Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Alcoholic Beverages Businessreportable segment | employees | at 2022-03-31 | 355 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥471.2bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥471.1bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥76m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Confectioneries Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Confectioneries Businessreportable segment | employees | at 2022-03-31 | 410 pure |
| Confectioneries Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥269.6bn |
| Confectioneries Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥269.6bn |
| Confectioneries Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Confectioneries Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Frozen And Chilled Foods Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Frozen And Chilled Foods Businessreportable segment | employees | at 2022-03-31 | 1154 pure |
| Frozen And Chilled Foods Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥542.2bn |
| Frozen And Chilled Foods Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥542.2bn |
| Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Frozen And Chilled Foods Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Processed Foods Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Processed Foods Businessreportable segment | employees | at 2022-03-31 | 939 pure |
| Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥670.2bn |
| Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥670.1bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥91m |
| Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.95T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.95T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥375m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Alcoholic Beverages Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Alcoholic Beverages Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥485.9bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥485.9bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Confectioneries Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Confectioneries Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥309.3bn |
| Confectioneries Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥309.3bn |
| Confectioneries Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Confectioneries Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Frozen And Chilled Foods Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥956.4bn |
| Frozen And Chilled Foods Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥956.3bn |
| Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| Frozen And Chilled Foods Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Processed Foods Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Processed Foods Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥806.3bn |
| Processed Foods Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥805.8bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥464m |
| Processed Foods Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.56T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.56T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥646m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Alcoholic Beverages Businessreportable segment | employees | at 2022-03-31 | 355 pure |
| Confectioneries Businessreportable segment | employees | at 2022-03-31 | 410 pure |
| Frozen And Chilled Foods Businessreportable segment | employees | at 2022-03-31 | 990 pure |
| Processed Foods Businessreportable segment | employees | at 2022-03-31 | 757 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,873
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 684280000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 665177000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2933.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3080.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3218.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3445.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3908.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 189.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 209.39 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 199.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 292.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.256 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2279000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23828000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -16301000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16732000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11831000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5616000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5198000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -39649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 101592000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 96817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 83762000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |