Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥110.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥99.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥97.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥5.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥7.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥61.4bnat 2024-03-31Cons.Assets
Total assets¥49.1bnat 2023-03-31Cons.Assets
Total assets¥47.8bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥30.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥23.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥222m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥751m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥193.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥1,394.4at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio50.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31dCons.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)
ROE14.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2021-04-01 → 2022-03-31dCons.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)
Employees922at 2024-03-31Cons.Number of employees
Employees907at 2023-03-31Cons.Number of employees
Employees889at 2022-03-31dCons.Number of employees
Employees862at 2021-03-31dCons.Number of employees
Employees856at 2020-03-31dCons.Number of employees
Revenue¥6.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥25.0bnat 2024-03-31StandaloneAssets
Total assets¥22.6bnat 2023-03-31StandaloneAssets
Total assets¥24.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥21.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥21.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥119.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.592021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,021.57at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio91.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31dStandaloneEquity 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)
ROE12.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued22,423,761at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,423,761at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,423,761at 2022-03-31dStandaloneTotal 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)
Employees65at 2024-03-31StandaloneNumber of employees
Employees67at 2023-03-31StandaloneNumber of employees
Employees69at 2022-03-31dStandaloneNumber of employees
Employees66at 2021-03-31dStandaloneNumber of employees
Employees66at 2020-03-31dStandaloneNumber 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 2024-03-31857 pure

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

All source rows · 1,412
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember22000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember22000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember22000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-22000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-22000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember22000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-163000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-22000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-187000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember21108000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember151000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember151000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21260000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7297000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8689000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember9689000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember824000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3484000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4308000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1121000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1121000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2678000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2678000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1557000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1557000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember7297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8689000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember9689000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember824000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5041000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5866000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-187000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember21108000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember151000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember151000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21260000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass