Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥566.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥556.9bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥519.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥512.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥14.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥15.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥16.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥19.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.5bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥16.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥266.2bnat 2023-02-28Cons.Assets
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥251.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥232.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥226.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥94.5bnat 2023-02-28Cons.Liabilities
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥171.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥157.5bnat 2021-02-28dCons.Net assets
Net assets / equity¥144.6bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥147.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥72.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥72.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥29.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.472022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.592020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.562019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,066.86at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,910.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,787.27at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,558.46at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,557.79at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio64.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees5,787at 2023-02-28Cons.Number of employees
Employees5,810at 2022-02-28Cons.Number of employees
Employees5,393at 2021-02-28dCons.Number of employees
Employees5,132at 2020-02-29dCons.Number of employees
Employees4,912at 2019-02-28dCons.Number of employees
Revenue¥8.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.8bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥3.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥3.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥100.8bnat 2023-02-28StandaloneAssets
Total assets¥102.4bnat 2022-02-28StandaloneAssets
Total assets¥105.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥101.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2023-02-28StandaloneLiabilities
Total liabilities¥36.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥65.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥65.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥66.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥63.7bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥69.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥67.082022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.632020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.292018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,161.4at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.87at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.27at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued57,649,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28StandaloneNumber of employees
Employees125at 2021-02-28dStandaloneNumber of employees
Employees119at 2020-02-29dStandaloneNumber of employees
Employees121at 2019-02-28dStandaloneNumber 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 · 1,499
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)雪印メグミルク㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)商品仕入先として、取引を円滑に行うため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)大王製紙㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)商品仕入先として、取引を円滑に行うため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)金融機関として、資金調達等の取引を円滑に行うため保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)無(注)4
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding inventories (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal and sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding subsidy income (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text)CurrentYearDurationText · Plus
Description of significant transactions not requiring use of cash or cash equivalents (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · 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 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass