Annual report

Period2022-04-01 → 2023-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100R4RZ. Amended by S100TSRF (2024-06-25).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥115.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥85.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥80.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥108.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥108.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥803m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥800m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥299m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥609m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥745m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥609m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥33.1bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥27.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥899m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥438m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-309.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-206.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.472019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥300.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥247.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥413.13at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥671.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥646.82at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-101.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-38.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,592at 2023-03-31Cons.Number of employees
Employees1,578at 2022-03-31Cons.Number of employees
Employees1,653at 2021-03-31dCons.Number of employees
Employees1,478at 2020-03-31dCons.Number of employees
Employees1,441at 2019-03-31dCons.Number of employees
Revenue¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥200m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥251m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥164m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥277m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥162m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥251m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥174m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥64m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥780m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥524m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥699m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.7bnat 2023-03-31StandaloneAssets
Total assets¥17.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥308mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥495mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥18.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.392019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.952019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥49.82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥49.82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9962018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥625.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥488.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥639.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥589.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-17.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,587,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,312,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,777,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,693,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued362,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2023-03-31StandaloneNumber of employees
Employees75at 2022-03-31StandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber of employees
Employees1,468at 2020-03-31dStandaloneNumber of employees
Employees1,430at 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 · 1,555
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社SKYグループホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町1丁目12 山萬ビル907号室
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠食品株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区城見2丁目2-22
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)三菱食品株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都文京区小石川1丁目1番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)カクヤス従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区豊島2丁目4-2 本社第二ビル4階
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)麒麟麦酒株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中野区中野4丁目10-2
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)サッポロビール株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿4丁目20-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)サントリー株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区台場2丁目3-3
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-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Details of transfers of shares etc by acquirer (text)FilingDateInstantText · Plus
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_Row1Member2022-11-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-25
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 corporate auditors (text)FilingDateInstantText · Plus

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · 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