Major Consolidated Index

* Starting with consolidated financial statements for the year ended March 31, 2021, Kikkoman adopted IFRS. Consolidated results for the year ended March 31, 2020 in the table below are also based on IFRS.
 

Unit : millions of yen

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  2020.3
Actual
2021.3
Actual
2022.3
Actual
Revenue 439,627 439,411 516,440
Revenue YoY Change (%) - (0.0) 17.5
Business Profit 38,041 42,650 52,273
Business Profit Ratio (%) 8.7 9.7 10.1
Business Profit YoY Change (%) - 12.1 22.6
Operating Profit 34,903 41,672 50,682
Operating Profit Ratio (%) 7.9 9.5 9.8
Operating Profit YoY Change (%) - 19.4 21.6
Profit before Income Taxes 37,814 43,194 54,231
Profit before Income Taxes Ratio (%) 8.6 9.8 10.5
Profit before Income Taxes YoY Change (%) - 14.2 25.6
Profit for the Year Attributable to Owners of the Parent 26,827 31,159 38,903
Ratio of Profit for the Year Attributable to Owners of the Parent to Revenue (%) 6.1 7.1 7.5
Profit for the Year Attributable to Owners of the Parent YoY Change (%) - 16.1 24.9
Comprehensive Income for the Period Attributable to Owners of the Parent 16,018 43,919 61,686

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Unit: yen

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  2020.3
Actual
2021.3
Actual
2022.3
Actual
Basic Earnings per Share 139.74 162.31 202.94
Diluted Earnings per Share - - -
Cash Dividends per Share 42.00 45.00 61.00
Dividend Payout Ratio (Consolidated) (%) 30.1 27.7 30.1

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Unit : millions of yen

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  2020.3
Actual
2021.3
Actual
2022.3
Actual
Total Equity 277,543 313,514 363,907
Equity Attributable to Owners of the Parent 272,258 308,130 357,816
Equity Attributable to Owners of the Parent per Share (yen) 1,418.20 1,605.08 1,863.13
Total Assets 398,698 438,508 503,061
Equity Attributable to Owners of the Parent to Total Assets (%) 68.3 70.3 71.1
D/E Ratio (%) 16.9 14.6 13.1
Ratio of Dividend to Equity Attributable to Owners of the Parent (consolidated) (%) 3.0 3.0 3.5
ROE Attributable to Owners of the Parent (%) 10.0 10.7 11.7
Ratio of Profit before Income Taxes to Total Assets (%) 9.6 10.3 11.5

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  2020.3
Actual
2021.3
Actual
2022.3
Actual
Share Price at End of Period (yen) 4,605 6,590 8,130
PER (times) 33.0 40.6 40.1

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Unit : millions of yen

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  2020.3
Actual
2021.3
Actual
2022.3
Actual
Cash Flows From Operating Activities 41,958 57,167 52,093
Cash Flows From Investing Activities (28,777) (16,886) (16,105)
Cash Flows From Financing Activities (11,400) (15,420) (17,900)
Cash and Cash Equivalents at End of Period 28,103 55,678 79,229
Free Cash Flows 16,050 40,393 32,730
Free Cash Flows per Share (yen) 83.60 210.41 170.74

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Unit : millions of yen

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  2020.3
Actual
2021.3
Actual
2022.3
Actual
Interest-bearing Debt 45,925 44,943 46,704
Capital Expenditures 29,103 20,946 24,617
Depreciation and Amortization 18,287 19,371 20,041
R&D Costs 4,406 4,758 4,892
Net Financial Income (Loss) 511 196 430
Average Term Exchange Rate (yen/US$) 109.10 106.17 112.86
Number of Employees (people) 7,376 7,645 7,686
Average Number of Temporary Workers (people) 775 646 633
Shares Issued and Outstanding at End of Period (thousand) 191,974 191,971 191,537

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(Notes)
1. Revenue does not include consumption and other taxes.
2. Free cash flows = Cash flows from operating activities
- Cash used for the acquisition of property, plant and equipment and intangible assets
+ Cash provided from the sale of property, plant and equipment and intangible assets
3. Interest-bearing debt refers to all liabilities on the consolidated statement of financial position on which interest is paid.
4. Net financial income = Interest and dividend income - Interest expense
5. Equity attributable to owners of the parent = Total equity - Share acquisition rights - Non-controlling interest
6. D/E ratio = Interest-bearing debt/Equity attributable to owners of the parent
7. Shares issued and outstanding at end of period is computed, excluding treasury stock.
8. Business profit = Revenue - Cost of sales - Selling, general and administrative expenses

 
 
As for the data for years prior to listed above, please refer to our Factbook.

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