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
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1121000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1121000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2678000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2678000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember10000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1556000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1567000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-188000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember22664000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember162000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember22827000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember63000000JPY
Employees salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember581000000JPY
Employees salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember684000000JPY
Temporary employment allowances sgaPrior1YearDuration_NonConsolidatedMember85000000JPY
Temporary employment allowances sgaCurrentYearDuration_NonConsolidatedMember88000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember117000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember199000000JPY
Provision for share based remuneration sgaPrior1YearDuration_NonConsolidatedMember26000000JPY
Provision for share based remuneration sgaCurrentYearDuration_NonConsolidatedMember36000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember38000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember41000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember78000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember109000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember224000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember197000000JPY
Amortization of long term prepaid expenses sgaPrior1YearDuration_NonConsolidatedMember14000000JPY
Amortization of long term prepaid expenses sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Rent expenditure sgaPrior1YearDuration_NonConsolidatedMember114000000JPY
Rent expenditure sgaCurrentYearDuration_NonConsolidatedMember141000000JPY
Computer costs sgaPrior1YearDuration_NonConsolidatedMember793000000JPY
Computer costs sgaCurrentYearDuration_NonConsolidatedMember963000000JPY
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

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