Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥99.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥97.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥89.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥3.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥5.5bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥49.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥47.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥42.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥21.2bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥21.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥27.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥26.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥23.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥21.8bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥20.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥22.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥751m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥111.41	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,247.83	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	56.8%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	9.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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^d	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)
Employees	907	at 2023-03-31	Cons.	Number of employees
Employees	889	at 2022-03-31	Cons.	Number of employees
Employees	862	at 2021-03-31^d	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
Revenue	¥4.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥4.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.2bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥22.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥24.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥23.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥21.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥21.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥21.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥19.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥18.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.0bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥9.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥51.91	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥951.43	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	94.0%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	5.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	22,423,761	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	67	at 2023-03-31	Standalone	Number of employees
Employees	69	at 2022-03-31	Standalone	Number of employees
Employees	66	at 2021-03-31^d	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

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 2023-03-31	840 pure

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

All source rows · 1,378

Item	Context	Value	Unit
Income taxes payable	CurrentYearInstant	89000000	JPY
Accrued consumption taxes	Prior1YearInstant	414000000	JPY
Accrued consumption taxes	CurrentYearInstant	168000000	JPY
Accrued expenses	Prior1YearInstant	548000000	JPY
Accrued expenses	CurrentYearInstant	678000000	JPY
Provision for bonuses	Prior1YearInstant	873000000	JPY
Provision for bonuses	CurrentYearInstant	872000000	JPY
Provision for directors bonuses	Prior1YearInstant	91000000	JPY
Provision for directors bonuses	CurrentYearInstant	113000000	JPY
Asset retirement obligations cl	Prior1YearInstant	2000000	JPY
Asset retirement obligations cl	CurrentYearInstant	53000000	JPY
Contract liabilities	Prior1YearInstant	18000000	JPY
Contract liabilities	CurrentYearInstant	18000000	JPY
Other cl	Prior1YearInstant	368000000	JPY
Other cl	CurrentYearInstant	300000000	JPY
Current liabilities	Prior1YearInstant	16693000000	JPY
Current liabilities	CurrentYearInstant	16370000000	JPY
Lease obligations ncl	Prior1YearInstant	210000000	JPY
Lease obligations ncl	CurrentYearInstant	944000000	JPY
Net defined benefit liability	Prior1YearInstant	2190000000	JPY
Net defined benefit liability	CurrentYearInstant	2103000000	JPY
Provision for stock payment	Prior1YearInstant	75000000	JPY
Provision for stock payment	CurrentYearInstant	95000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	1164000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	1147000000	JPY
Other ncl	Prior1YearInstant	676000000	JPY
Other ncl	CurrentYearInstant	533000000	JPY
Noncurrent liabilities	Prior1YearInstant	4317000000	JPY
Noncurrent liabilities	CurrentYearInstant	4823000000	JPY
Liabilities	Prior1YearInstant	21011000000	JPY
Liabilities	CurrentYearInstant	21194000000	JPY
Capital stock	Prior1YearInstant	7297000000	JPY
Capital stock	CurrentYearInstant	7297000000	JPY
Capital surplus	Prior1YearInstant	9689000000	JPY
Capital surplus	CurrentYearInstant	9689000000	JPY
Retained earnings	Prior1YearInstant	9782000000	JPY
Retained earnings	CurrentYearInstant	10926000000	JPY
Treasury stock	Prior1YearInstant	-209000000	JPY
Treasury stock	CurrentYearInstant	-187000000	JPY
Shareholders equity	Prior1YearInstant	26559000000	JPY
Shareholders equity	CurrentYearInstant	27725000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	174000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	151000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-4000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-4000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	19000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	10000000	JPY
Valuation and translation adjustments	Prior1YearInstant	190000000	JPY
Valuation and translation adjustments	CurrentYearInstant	157000000	JPY
Net assets	Prior1YearInstant	26750000000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass