Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥97.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥89.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥79.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥74.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥73.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥6.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥5.5bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥627m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥5.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥578m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥47.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥42.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥38.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥19.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥26.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥23.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥21.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥21.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥20.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥22.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥626m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥265m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥203.94	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.5	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.62	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.99	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.83	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,197.62	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,056.53	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥975.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥956.8	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥922.83	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	889	at 2022-03-31	Cons.	Number of employees
Employees	862	at 2021-03-31	Cons.	Number of employees
Employees	856	at 2020-03-31^d	Cons.	Number of employees
Employees	883	at 2019-03-31^d	Cons.	Number of employees
Employees	827	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥4.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥6.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥4.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥816m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥666m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥24.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥23.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥21.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥20.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥21.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥21.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥19.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥18.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥8.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥52.59	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.74	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.92	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.83	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.49	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥960.17	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥971.05	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥873.89	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥841.08	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥868.24	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,423,761	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,423,761	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,423,761	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,783,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,783,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	69	at 2022-03-31	Standalone	Number of employees
Employees	66	at 2021-03-31	Standalone	Number of employees
Employees	66	at 2020-03-31^d	Standalone	Number of employees
Employees	70	at 2019-03-31^d	Standalone	Number of employees
Employees	677	at 2018-03-31^d	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 · 1

Segment	Item	Period	Value
KFCreportable segment	employees	at 2022-03-31	820 pure

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

All source rows · 1,404

Item	Context	Value	Unit
Total assets (5-year summary)	Prior2YearInstant	38012000000	JPY
Total assets (5-year summary)	Prior1YearInstant	42694000000	JPY
Total assets (5-year summary)	CurrentYearInstant	47761000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	922.83
Net assets per share (5-year summary)	Prior3YearInstant	956.80
Net assets per share (5-year summary)	Prior2YearInstant	975.69
Net assets per share (5-year summary)	Prior1YearInstant	1056.53
Net assets per share (5-year summary)	CurrentYearInstant	1197.62
Basic earnings loss per share (5-year summary)	Prior4YearDuration	25.83
Basic earnings loss per share (5-year summary)	Prior3YearDuration	91.99
Basic earnings loss per share (5-year summary)	Prior2YearDuration	68.62
Basic earnings loss per share (5-year summary)	Prior1YearDuration	125.50
Basic earnings loss per share (5-year summary)	CurrentYearDuration	203.94
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	0.577
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.557
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.574
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.553
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.560
Rate of return on equity (5-year summary)	Prior4YearDuration	0.028
Rate of return on equity (5-year summary)	Prior3YearDuration	0.098
Rate of return on equity (5-year summary)	Prior2YearDuration	0.071
Rate of return on equity (5-year summary)	Prior1YearDuration	0.124
Rate of return on equity (5-year summary)	CurrentYearDuration	0.181
Price earnings ratio (5-year summary)	Prior4YearDuration	77.3
Price earnings ratio (5-year summary)	Prior3YearDuration	21.6
Price earnings ratio (5-year summary)	Prior2YearDuration	33.7
Price earnings ratio (5-year summary)	Prior1YearDuration	23.7
Price earnings ratio (5-year summary)	CurrentYearDuration	13.9
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1928000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	5436000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	3934000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	7042000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	7808000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-4863000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-265000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-626000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-2246000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-2358000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-1878000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1660000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-1657000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-1237000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-1515000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	9757000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	13267000000	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	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass