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	2023.3 Forecast
Revenue	439,627	439,411	516,440	596,700
Revenue YoY Change (%)	-	(0.0)	17.5	15.5
Business Profit	38,041	42,650	52,273	55,100
Business Profit Ratio (%)	8.7	9.7	10.1	9.2
Business Profit YoY Change (%)	-	12.1	22.6	5.4
Operating Profit	34,903	41,672	50,682	52,800
Operating Profit Ratio (%)	7.9	9.5	9.8	8.8
Operating Profit YoY Change (%)	-	19.4	21.6	4.2
Profit before Income Taxes	37,814	43,194	54,231	56,200
Profit before Income Taxes Ratio (%)	8.6	9.8	10.5	9.4
Profit before Income Taxes YoY Change (%)	-	14.2	25.6	3.6
Profit for the Year Attributable to Owners of the Parent	26,827	31,159	38,903	40,700
Ratio of Profit for the Year Attributable to Owners of the Parent to Revenue (%)	6.1	7.1	7.5	6.8
Profit for the Year Attributable to Owners of the Parent YoY Change (%)	-	16.1	24.9	4.6
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	2023.3 Forecast
Basic Earnings per Share	139.74	162.31	202.94	212.53
Diluted Earnings per Share	-	-	-	-
Cash Dividends per Share	42.00	45.00	61.00	61.00
Dividend Payout Ratio (Consolidated) (%)	30.1	27.7	30.1	28.7

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Unit : millions of yen

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	2020.3 Actual	2021.3 Actual	2022.3 Actual	2023.3 Forecast
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	2023.3 Forecast
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	2023.3 Forecast
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	2023.3 Forecast
Interest-bearing Debt	45,925	44,943	46,704	-
Capital Expenditures	29,103	20,946	24,617	48,500
Depreciation and Amortization	18,287	19,371	20,041	22,800
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	129.19
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.