Annual report
7451.TEDINET S100TR5U
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.58T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.65T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥794.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥707.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥665.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥684.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥680.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥524.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥197.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥184.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥519.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.87 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,692.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,203.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,908.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,445.7 | at 2021-03-31d | 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) |
| Equity ratio | 25.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 4,937 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,944 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,944 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,019 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.00T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.91T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.58T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥759.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥679.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥648.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥669.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥559.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥501.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥178m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥532.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.27 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥4,596.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,114.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,398.94 | at 2021-03-31d | 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) |
| Equity ratio | 26.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 43,537,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2021-03-31d | 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) |
| Employees | 4,012 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,080 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,266 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,303 | at 2020-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Alcoholic Beverages Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Alcoholic Beverages Businessreportable segment | employees | at 2024-03-31 | 400 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥495.2bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥495.0bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥132m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Confectioneries Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Confectioneries Businessreportable segment | employees | at 2024-03-31 | 537 pure |
| Confectioneries Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥293.2bn |
| Confectioneries Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥293.2bn |
| Confectioneries Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Confectioneries Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Frozen And Chilled Foods Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Frozen And Chilled Foods Businessreportable segment | employees | at 2024-03-31 | 1273 pure |
| Frozen And Chilled Foods Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥614.3bn |
| Frozen And Chilled Foods Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥613.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥533m |
| Frozen And Chilled Foods Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Processed Foods Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Processed Foods Businessreportable segment | employees | at 2024-03-31 | 1172 pure |
| Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥676.1bn |
| Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥674.4bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.08T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.08T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Alcoholic Beverages Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥483.6bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥483.5bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥119m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Confectioneries Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273.3bn |
| Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥273.3bn |
| Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Frozen And Chilled Foods Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥579.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥579.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Processed Foods Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥663.1bn |
| Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥660.3bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.00T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Alcoholic Beverages Businessreportable segment | employees | at 2024-03-31 | 323 pure |
| Confectioneries Businessreportable segment | employees | at 2024-03-31 | 402 pure |
| Frozen And Chilled Foods Businessreportable segment | employees | at 2024-03-31 | 999 pure |
| Processed Foods Businessreportable segment | employees | at 2024-03-31 | 733 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,894
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 684280000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 665177000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 707503000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 794250000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3218.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3445.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3908.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4203.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4692.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 199.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 193.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 292.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 393.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 519.89 | |
| 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 | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.257 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.117 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2279000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 23828000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19284000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24505000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 55956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -10961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5198000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -39649000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 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 |
| 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 |