Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥93.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥84.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥80.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥85.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥81.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥84.1bnat 2023-03-31Cons.Assets
Total assets¥89.4bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥67.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥30.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥50.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥37.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥330.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,337.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,145.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,820.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,680.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,498.83at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,254at 2023-03-31Cons.Number of employees
Employees2,292at 2022-03-31Cons.Number of employees
Employees2,256at 2021-03-31dCons.Number of employees
Employees2,241at 2020-03-31dCons.Number of employees
Employees2,209at 2019-03-31dCons.Number of employees
Revenue¥92.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥84.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥80.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥85.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥13.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥83.7bnat 2023-03-31StandaloneAssets
Total assets¥89.0bnat 2022-03-31StandaloneAssets
Total assets¥90.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥63.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥30.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥62.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥58.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥52.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥50.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥37.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥330.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥469.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,319.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,124.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,803.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,693.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,498.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,286,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,286,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,211at 2023-03-31StandaloneNumber of employees
Employees2,240at 2022-03-31StandaloneNumber of employees
Employees2,206at 2021-03-31dStandaloneNumber of employees
Employees2,196at 2020-03-31dStandaloneNumber of employees
Employees2,173at 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.

All source rows · 1,566
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ジャパンフードビジネス株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂4丁目2-1JFBビル
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)アリアケジャパン株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿南3丁目2-17
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)加藤 梅子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)京都市山科区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)加藤 ひろみ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)京都市左京区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)公益財団法人 加藤朝雄国際奨学財団
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都市上京区東上善寺町156シャンボール今出川
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)王将フードサービス取引先持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)京都市山科区西野山射庭ノ上町294番地の1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)吉田 英里
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)京都市北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社王将フードサービス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)京都市山科区西野山射庭ノ上町294番地の1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)臨時取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus

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