Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥99.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥97.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥89.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥79.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥74.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥49.1bnat 2023-03-31Cons.Assets
Total assets¥47.8bnat 2022-03-31Cons.Assets
Total assets¥42.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥38.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥38.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥21.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥751m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2018-04-01 → 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−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,247.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,197.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,056.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥975.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.8at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees907at 2023-03-31Cons.Number of employees
Employees889at 2022-03-31Cons.Number of employees
Employees862at 2021-03-31dCons.Number of employees
Employees856at 2020-03-31dCons.Number of employees
Employees883at 2019-03-31dCons.Number of employees
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥666m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.6bnat 2023-03-31StandaloneAssets
Total assets¥24.0bnat 2022-03-31StandaloneAssets
Total assets¥23.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥21.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥19.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥951.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥960.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥971.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥873.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥841.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,423,761at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,423,761at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,423,761at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,423,761at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,783,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-03-31StandaloneNumber of employees
Employees69at 2022-03-31StandaloneNumber of employees
Employees66at 2021-03-31dStandaloneNumber of employees
Employees66at 2020-03-31dStandaloneNumber of employees
Employees70at 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.

Segments · 1
SegmentItemPeriodValue
KFCreportable segmentemployeesat 2023-03-31840 pure

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

All source rows · 1,378
ItemContextValueUnit
Net assetsCurrentYearInstant27883000000JPY
Liabilities and net assetsPrior1YearInstant47761000000JPY
Liabilities and net assetsCurrentYearInstant49077000000JPY
Net sales net salesPrior1YearDuration86401000000JPY
Net sales net salesCurrentYearDuration88827000000JPY
Other operating revenue2 rev oaPrior1YearDuration11118000000JPY
Other operating revenue2 rev oaCurrentYearDuration11098000000JPY
Net salesPrior1YearDuration97520000000JPY
Net salesCurrentYearDuration99926000000JPY
Cost of sales cost of salesPrior1YearDuration49208000000JPY
Cost of sales cost of salesCurrentYearDuration52230000000JPY
Other cost cos exp oaPrior1YearDuration7402000000JPY
Other cost cos exp oaCurrentYearDuration7165000000JPY
Cost of salesPrior1YearDuration56610000000JPY
Cost of salesCurrentYearDuration59395000000JPY
Gross profitPrior1YearDuration40909000000JPY
Gross profitCurrentYearDuration40531000000JPY
Selling general and administrative expensesPrior1YearDuration34802000000JPY
Selling general and administrative expensesCurrentYearDuration36909000000JPY
Operating incomePrior1YearDuration6106000000JPY
Operating incomeCurrentYearDuration3622000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration1000000JPY
Dividends income noiPrior1YearDuration9000000JPY
Dividends income noiCurrentYearDuration10000000JPY
Rent income noiPrior1YearDuration254000000JPY
Rent income noiCurrentYearDuration212000000JPY
Subsidy income3 noiPrior1YearDuration1529000000JPY
Subsidy income3 noiCurrentYearDuration161000000JPY
Equity in earnings of affiliates noiPrior1YearDuration-JPY
Equity in earnings of affiliates noiCurrentYearDuration519000000JPY
Other noiPrior1YearDuration77000000JPY
Other noiCurrentYearDuration72000000JPY
Non operating incomePrior1YearDuration1872000000JPY
Non operating incomeCurrentYearDuration978000000JPY
Interest expenses noePrior1YearDuration5000000JPY
Interest expenses noeCurrentYearDuration11000000JPY
Loss on retirement of noncurrent assets by remodeling of stores noePrior1YearDuration19000000JPY
Loss on retirement of noncurrent assets by remodeling of stores noeCurrentYearDuration8000000JPY
Rent expenses noePrior1YearDuration184000000JPY
Rent expenses noeCurrentYearDuration208000000JPY
Equity in losses of affiliates noePrior1YearDuration227000000JPY
Equity in losses of affiliates noeCurrentYearDuration-JPY
Environmental expenses noePrior1YearDuration580000000JPY
Environmental expenses noeCurrentYearDuration-JPY
Other noePrior1YearDuration22000000JPY
Other noeCurrentYearDuration27000000JPY
Non operating expensesPrior1YearDuration1039000000JPY
Non operating expensesCurrentYearDuration256000000JPY
Ordinary incomePrior1YearDuration6939000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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 · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 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