Annual report

Period2023-02-21 → 2024-02-20
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥235.0bn2023-02-21 → 2024-02-20Cons.Net sales
Revenue¥12.3bn2023-02-21 → 2024-02-20Cons.Operating revenue2
Revenue¥234.7bn2022-02-21 → 2023-02-20Cons.Net sales
Revenue¥12.2bn2022-02-21 → 2023-02-20Cons.Operating revenue2
Revenue¥256.0bn2021-02-21 → 2022-02-20dCons.Net sales (5-year summary)
Revenue¥268.7bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Revenue¥255.2bn2019-02-21 → 2020-02-20dCons.Net sales (5-year summary)
Operating income¥2.9bn2023-02-21 → 2024-02-20Cons.Operating income
Operating income¥2.9bn2022-02-21 → 2023-02-20Cons.Operating income
Ordinary income¥3.1bn2023-02-21 → 2024-02-20Cons.Ordinary income
Ordinary income¥3.1bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-02-21 → 2020-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2023-02-21 → 2024-02-20Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Net income (owners)¥1.0bn2023-02-21 → 2024-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥928m2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-02-21 → 2020-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-02-21 → 2024-02-20Cons.Profit loss
Net income¥951m2022-02-21 → 2023-02-20Cons.Profit loss
Total assets¥132.5bnat 2024-02-20Cons.Assets
Total assets¥132.5bnat 2023-02-20Cons.Assets
Total assets¥133.5bnat 2022-02-20dCons.Total assets (5-year summary)
Total assets¥137.9bnat 2021-02-20dCons.Total assets (5-year summary)
Total assets¥136.4bnat 2020-02-20dCons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2024-02-20Cons.Liabilities
Total liabilities¥54.6bnat 2023-02-20Cons.Liabilities
Net assets / equity¥78.7bnat 2024-02-20Cons.Net assets
Net assets / equity¥77.9bnat 2023-02-20Cons.Net assets
Net assets / equity¥78.2bnat 2022-02-20dCons.Net assets
Net assets / equity¥77.7bnat 2021-02-20dCons.Net assets (5-year summary)
Net assets / equity¥75.1bnat 2020-02-20dCons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-02-20Cons.Cash and deposits
Cash and deposits¥15.8bnat 2023-02-20Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2024-02-20Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2022-02-20dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.9bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥954m2023-02-21 → 2024-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥535m2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.5bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.792023-02-21 → 2024-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.742021-02-21 → 2022-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.382020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.792023-02-21 → 2024-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.182022-02-21 → 2023-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.742021-02-21 → 2022-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.352020-02-21 → 2021-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.382019-02-21 → 2020-02-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,785.12at 2024-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,769.22at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,775.94at 2022-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,767.36at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,708.28at 2020-02-20dCons.Net assets per share (5-year summary)
Equity ratio59.1%at 2024-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-02-20dCons.Equity to asset ratio (5-year summary)
ROE1.3%2023-02-21 → 2024-02-20Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE2.0%2021-02-21 → 2022-02-20dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-02-21 → 2020-02-20dCons.Rate of return on equity (5-year summary)
Employees2,112at 2024-02-20Cons.Number of employees
Employees2,128at 2023-02-20Cons.Number of employees
Employees2,113at 2022-02-20dCons.Number of employees
Employees2,074at 2021-02-20dCons.Number of employees
Employees2,042at 2020-02-20dCons.Number of employees
Revenue¥233.7bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥12.2bn2023-02-21 → 2024-02-20StandaloneOperating revenue2
Revenue¥229.1bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥12.1bn2022-02-21 → 2023-02-20StandaloneOperating revenue2
Revenue¥253.2bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥265.8bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥252.2bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-02-21 → 2024-02-20StandaloneOperating income
Operating income¥2.8bn2022-02-21 → 2023-02-20StandaloneOperating income
Ordinary income¥3.0bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥3.2bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥5.3bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Net income¥991m2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥1.0bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥1.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Total assets¥131.5bnat 2024-02-20StandaloneAssets
Total assets¥132.4bnat 2023-02-20StandaloneAssets
Total assets¥132.8bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥136.8bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥135.4bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥53.7bnat 2024-02-20StandaloneLiabilities
Total liabilities¥54.6bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥77.8bnat 2024-02-20StandaloneNet assets
Net assets / equity¥77.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥77.7bnat 2022-02-20dStandaloneNet assets
Net assets / equity¥77.2bnat 2021-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥74.6bnat 2020-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥16.0bnat 2024-02-20StandaloneCash and deposits
Cash and deposits¥15.3bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥22.62023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.422020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.932019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.62023-02-21 → 2024-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.52022-02-21 → 2023-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-02-21 → 2022-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.42020-02-21 → 2021-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.922019-02-21 → 2020-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,771.62at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,772.06at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,770.28at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.62at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,701.53at 2020-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued45,237,000at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees2,007at 2024-02-20StandaloneNumber of employees
Employees2,018at 2023-02-20StandaloneNumber of employees
Employees1,948at 2022-02-20dStandaloneNumber of employees
Employees1,926at 2021-02-20dStandaloneNumber of employees
Employees1,886at 2020-02-20dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2034 pure
Supermarketreportable segmentemployeesat 2024-02-202078 pure

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

All source rows · 1,590
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember16000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember16000000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember145000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember145000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember21000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-133000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember145000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember145000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1608000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember77340000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember38000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember77798000000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember27088000000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember28200000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember7277000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember7515000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember302000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember364000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6149000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6280000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第55期(自 2023年2月21日 至 2024年2月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オークワ
Company name in english cover pageFilingDateInstantOKUWA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 大 桑 弘 嗣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市中島185番地の3
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)073 (425) 2481(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長兼IR室長 東 川 浩 三
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)和歌山県和歌山市中島185番地の3
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)073 (425) 2481(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長兼IR室長 東 川 浩 三
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03119
Fund codeFilingDateInstant-
Security codeFilingDateInstant82170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オークワ
Filer name in englishFilingDateInstantOKUWA CO., LTD.

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 2023-02-20pass rounding
balance sheet identityconsolidated 2024-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass
balance sheet identitynon_consolidated 2024-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsconsolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass