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{"sheet":"FY2021.03 H1","index":0,"n_rows":133,"n_cols":18,"rows_kept":133,"cut":false,"hidden":false,"merged":[[5,11,6,11],[13,1,13,5],[15,0,16,5],[15,6,16,6],[15,7,16,7],[15,8,16,8],[15,9,16,9],[15,10,16,10],[15,11,16,11],[5,0,6,5],[5,6,6,6],[5,7,6,7],[5,8,6,8],[5,9,6,9],[5,10,6,10],[21,11,22,11],[21,14,21,15],[21,16,21,17],[38,0,39,5],[38,6,39,6],[38,7,39,7],[38,8,39,8],[38,9,39,9],[38,10,39,10],[38,11,39,11],[21,0,22,5],[21,6,22,6],[21,7,22,7],[21,8,22,8],[21,9,22,9],[21,10,22,10],[77,1,78,3],[38,14,38,15],[38,16,38,17],[66,0,67,5],[66,6,67,6],[66,7,67,7],[66,8,67,8],[66,9,67,9],[66,10,67,10],[66,11,67,11],[66,14,66,15],[66,16,66,17],[68,1,69,3],[71,2,72,3],[73,2,74,3],[75,1,76,3],[80,2,81,3],[82,2,83,3],[84,2,85,3],[86,2,87,3],[91,0,92,5],[91,16,91,17],[102,0,103,5],[102,6,103,6],[102,7,103,7],[102,8,103,8],[102,9,103,9],[102,12,103,12],[102,14,102,15],[102,16,102,17],[91,7,92,7],[91,8,92,8],[91,9,92,9],[91,10,92,10],[91,11,92,11],[91,14,91,15],[91,6,92,6],[110,6,110,8],[110,9,110,11],[115,0,116,5],[115,6,116,6],[115,7,116,7],[115,8,116,8],[115,9,116,9],[115,10,116,10],[115,11,116,11],[124,11,125,11],[128,0,129,5],[128,6,129,6],[128,7,129,7],[128,8,129,8],[128,9,129,9],[128,10,129,10],[128,11,129,11],[124,0,125,5],[124,6,125,6],[124,7,125,7],[124,8,125,8],[124,9,125,9],[124,10,125,10]]}
["カルビー株式会社　2021年３月期 上期 決算補足資料  "]
["Calbee, Inc. FY2021/3  H1 Supplementary Information"]
[null,"FY2021/3およびFY'21/3は2021年3月期を指しており、他の事業年度も同様に表記しております。"]
[null,"  The fiscal year ending March 31, 2021 is refered to throughout this sheet as \"FY2021/3\" and  \"FY'21/3\" and the previous fiscal year is refered to in a corresponding manner."]
[]
["主な連結財務指標Ⅰ Financial performanceⅠ (consolidated)",null,null,null,null,null,"FY’20/３\nH1",null,null,"FY’21/３\nH1"]
[]
[null,"自己資本利益率 ROE (%)",null,null,null,null,0,null,null,0]
[null,"1株当たり当期純利益 EPS (円 Yen)",null,null,null,null,65.989999999999995,null,null,61.52]
[null,"1株当たり純資産額 Net assets per share (円 Yen)",null,null,null,null,0,null,null,0]
[null,"営業活動によるキャッシュフロー Operating CF (百万円 Million yen)",null,null,null,null,25154,null,null,14648]
[null,"投資活動によるキャッシュフロー Investing CF (百万円 Million yen)",null,null,null,null,-10567,null,null,-11751]
[null,"財務活動によるキャッシュフロー Financial CF (百万円 Million yen) ",null,null,null,null,-6125,null,null,-8456]
[null,"現金及び現金同等物期末残高 Cash and cash equivalents at end of period (百万円 Million yen)",null,null,null,null,43579,null,null,50233]
[]
["主な連結財務指標Ⅱ Financial performanceⅡ (consolidated)",null,null,null,null,null,"As of March 31, 2020",null,null,"As of Sep. 30, 2020"]
[]
[null,"総資産 Total assets (百万円 Million yen)",null,null,null,null,214967,null,null,222290]
[null,"純資産 Net assets (百万円 Million yen)",null,null,null,null,169632,null,null,171782]
[null,"自己資本比率 Equity ratio (%)",null,null,null,null,75.900000000000006,null,null,74.099999999999994]
[]
["連結損益計算書 Consolidated statements of income \n(百万円 Million yen)",null,null,null,null,null,"FY’20/３\nH1","構成比(％)\nPercent of Net sales","伸び率(%)\nChange in %","FY’21/３\nH1","構成比(％)\nPercent of Net sales","伸び率(%)\nChange in %",null,null,"FY’20/３",null,"FY’21/３"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q1","Q2","Q1","Q2"]
[null,"売上高 Net sales",null,null,null,null,125246,100,3.5,130947,100,4.5999999999999996,null,null,61912,63333,64385,66562]
[null,"売上原価 Cost of sales",null,null,null,null,69241,55.3,2.2000000000000002,73732,56.3,6.5,null,null,34291,34949,36125,37607]
[null,"売上総利益 Gross profit",null,null,null,null,56005,44.7,5,57214,43.7,2.2000000000000002,null,null,27621,28384,28260,28954]
[null,"販売管理費 SG&A",null,null,null,null,42746,34.1,2.8,44200,33.799999999999997,3.4,null,null,21172,21574,21707,22493]
[null,null,"販売費 Selling",null,null,null,19988,16,5.5,19839,15.2,-0.7,null,null,9746,10242,9582,10257]
[null,null,"物流費 Distribution",null,null,null,8986,7.2,9.5,9625,7.4,7.1,null,null,4534,4452,4876,4749]
[null,null,"人件費 Labor",null,null,null,8891,7.1,-2.6,9472,7.2,6.5,null,null,4344,4547,4551,4920]
[null,null,"その他 Others",null,null,null,4879,3.9,-8.1999999999999993,5263,4,7.9,null,null,2547,2332,2697,2565]
[null,"営業利益 Operating profit",null,null,null,null,13258,10.6,12.9,13013,9.9,-1.8,null,null,6448,6809,6552,6461]
[null,"経常利益 Ordinary profit",null,null,null,null,12819,10.199999999999999,2.1,12749,9.6999999999999993,-0.5,null,null,6069,6750,6415,6334]
[null,"特別損益 Extraordinary income/loss",null,null,null,null,-61,"－","－",-78,"－","－",null,null,-17,-43,-129,50]
[null,"非支配株主利益  Profit attributable to non-controlling interests",null,null,null,null,70,"－","－",421,"－","－",null,null,38,31,266,155]
[null,"当期純利益* Net profit*",null,null,null,null,8820,7,-8.4,8223,6.3,-6.8,null,null,4245,4574,4050,4173]
[null,"*当期純利益は、親会社株主に帰属する当期純利益になります *Profit attributable to owners of parent"]
[]
["製品別売上高 Sales by product　（百万円 Million yen)",null,null,null,null,null,"FY’20/３\nH1","構成比(％)\nPercent of Net sales","伸び率(%)\nChange in %","FY’21/３\nH1","構成比(％)\nPercent of Net sales","伸び率(%)\nChange in %",null,null,"FY’20/３",null,"FY’21/３"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q1","Q2","Q1","Q2"]
[null,null,"国内スナック Domestic snack foods",null,null,null,89229,71.2,1.2,84798,64.8,-5,null,null,44634,44595,41345,43452]
[null,null,"国内シリアル Domestic cereals",null,null,null,12599,10.1,1.5,15325,11.7,21.6,null,null,6209,6390,7973,7351]
[null,null,"国内その他食品（甘しょ・馬鈴しょ） Domestic other foods(sweet potatoes and potatoes)",null,null,null,613,0.5,12.3,3613,2.8,489,null,null,285,327,1817,1796]
[null,"国内食品計 Domestic foods business",null,null,null,null,102442,81.8,1.3,103737,79.2,1.3,null,null,51129,51312,51136,52600]
[null,null,"海外スナック Overseas snack foods",null,null,null,18858,15.1,15.7,22956,17.5,21.7,null,null,8950,9908,10978,11977]
[null,null,"海外シリアル Overseas cereals",null,null,null,3265,2.6,49.7,3705,2.8,13.5,null,null,1481,1783,1952,1753]
[null,"海外食品計 Overseas foods business",null,null,null,null,22124,17.7,19.7,26662,20.399999999999999,20.5,null,null,10432,11692,12931,13730]
[null,"食品製造販売事業計 Snacks and other foods business",null,null,null,null,124566,99.5,4.0999999999999996,130399,99.6,4.7,null,null,61561,63005,64067,66331]
[null,"その他事業 Other businesses",null,null,null,null,679,0.5,-52.8,548,0.4,-19.399999999999999,null,null,351,328,317,230]
[null,"売上高合計 Total sales",null,null,null,null,125246,100,3.5,130947,100,4.5999999999999996,null,null,61912,63333,64385,66562]
[null,null,"＜国内スナック内訳　Breakdown of domestic snack foods＞"]
[null,null,"ポテト系スナック Potato-based snacks",null,null,null,64904,51.8,0.5,61429,46.9,-5.4,null,null,32342,32561,29120,32309]
[null,null,null,"ポテトチップス Potato Chips",null,null,40375,32.200000000000003,1,41035,31.3,1.6,null,null,20122,20253,19461,21574]
[null,null,null,"じゃがりこ Jagarico",null,null,18604,14.9,-0.8,16587,12.7,-10.8,null,null,9327,9277,7865,8722]
[null,null,null,"Jagabee/じゃがポックル Jagabee/Jagapokkuru",null,null,5924,4.7,0.7,3806,2.9,-35.700000000000003,null,null,2892,3031,1794,2012]
[null,null,"小麦系スナック Flour-based snacks",null,null,null,10795,8.6,5.2,10690,8.1999999999999993,-1,null,null,5334,5460,5501,5189]
[null,null,null,"かっぱえびせん Kappa Ebisen",null,null,4950,4,6.7,4713,3.6,-4.8,null,null,2363,2586,2366,2346]
[null,null,null,"サッポロポテト等 Sapporo potato and others",null,null,5845,4.7,4,5977,4.5999999999999996,2.2999999999999998,null,null,2971,2874,3134,2842]
[null,null,"コーン系・豆系スナック Corn- and bean-based snacks",null,null,null,8625,6.9,9.1,8781,6.7,1.8,null,null,4449,4175,4763,4017]
[null,null,"その他スナック Other snacks",null,null,null,4903,3.9,-9.5,3896,3,-20.5,null,null,2506,2397,1959,1936]
[null,"*","前期まで「その他スナック」に含まれていた一部の豆系スナックを、当期から「コーン系・豆系スナック」に含め、前期の数値も組み替えて表記しています。"]
[null,"*"," A part of products of bean-based snacks, which were included in \"Other snacks\" until the previous fiscal year, are included in \"corn-and bean-based snacks\""]
[null,null,null," from this fiscal year. The figures for the previous fiscal year are reclassified."]
[]
[]
[]
["海外国・地域別売上高 Sales by country/area ",null,null,null,null,null,"FY’20/３\nH1","伸び率(%)\nChange in %",null,"FY’21/３\nH1","伸び率(%)\nChange in %",null,null,null,"FY’20/３",null,"FY’21/３"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q1","Q2","Q1","Q2"]
[null,"北米*1North America*1",null,null,"百万円","M JPY",4884,-5.7,null,7472,53,null,null,null,2258,2625,3530,3942]
[null,null,null,null,"千USD","K USD",44808,-4.8,null,70052,56.3,null,null,null,20531,24276,32764,37288]
[null,"中華圏 Greater China",null,null,"百万円","M JPY",6131,18.399999999999999,null,7881,28.5,null,null,null,2789,3341,4028,3853]
[null,null,"中国 China",null,"百万円","M JPY",2637,90.3,null,4780,81.3,null,null,null,1025,1611,2244,2536]
[null,null,null,null,"千RMB","K RMB",167462,101.5,null,314318,87.7,null,null,null,63632,103830,148025,166293]
[null,null,"香港*2 Hong Kong*2",null,"百万円","M JPY",3493,1.2,null,3100,-11.2,null,null,null,1763,1730,1784,1316]
[null,null,null,null,"千HKD","K HKD",251350,2.1,null,225350,-10.3,null,null,null,125702,125648,128362,96987]
[null,"英国  United Kingdom",null,null,"百万円","M JPY",2931,254.4,null,3218,9.8000000000000007,null,null,null,1436,1495,1568,1650]
[null,null,null,null,"千GBP","K GBP",21423,280.7,null,23835,11.3,null,null,null,10193,11229,11805,12029]
[null,"インドネシア Indonesia",null,null,"百万円","M JPY",2435,31.3,null,1934,-20.6,null,null,null,1200,1235,855,1078]
[null,null,null,null,"百万IDR","M IDR",316358,31.3,null,272464,-13.9,null,null,null,155859,160498,120549,151914]
[null,"上記以外 Other regions",null,null,"百万円","M JPY",5741,5.5,null,6155,7.2,null,null,null,2748,2993,2948,3206]
[null,null,"韓国 South Korea",null,"百万円","M JPY",1943,-11.3,null,1929,-0.7,null,null,null,959,983,924,1005]
[null,null,null,null,"百万KRW","M KRW",20938,-4.0999999999999996,null,21705,3.7,null,null,null,10113,10825,10432,11273]
[null,null,"タイ Thailand",null,"百万円","M JPY",1857,16.899999999999999,null,1680,-9.5,null,null,null,908,948,805,874]
[null,null,null,null,"千THB","K THB",532198,13.5,null,500099,-6,null,null,null,261876,270321,239107,260991]
[null,null,"シンガポール Singapore",null,"百万円","M JPY",691,-1,null,826,19.5,null,null,null,338,352,409,416]
[null,null,null,null,"千SPD","K SPD",8689,1.5,null,10785,24.1,null,null,null,4193,4496,5371,5414]
[null,null,"オーストラリア Australia",null,"百万円","M JPY",1249,106.5,null,1718,37.5,null,null,null,541,708,808,909]
[null,null,null,null,"千AUD","K AUD",16600,124.2,null,23613,42.3,null,null,null,7028,9571,11507,12106]
["*","1:2019年10月にWarnock Food Products, Inc.を買収し連結子会社化 1:Acquired Warnock Food Products, Inc. in October 2019 and made it a consolidated subsidiary"]
[null,"2:香港のうち、カルビーイーコマースの採用通貨はJPY 2:Within Hong Kong, Calbee E-commerce uses JPY"]
[]
["国内営業利益、海外営業利益 Domestic and Overseas operating profit\n（百万円 Million yen）",null,null,null,null,null,"FY’20/３\nH1","営業利益率(%) Operating margin",null,"FY’21/３\nH1","営業利益率(%) Operating margin",null,null,null,"FY’20/３",null,"FY’21/３"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q1","Q2","Q1","Q2"]
[null,"国内営業利益　Domestic operating profit",null,null,null,null,12597,12.2,null,11370,10.9,null,null,null,6135,6462,5603,5767]
[null,"海外営業利益  Overseas operating profit",null,null,null,null,661,3,null,1643,6.2,null,null,null,313,347,949,694]
[null,null,"北米 North America",null,null,null,4,0.1,null,389,5.2,null,null,null,-21,25,111,277]
[null,null,"中華圏 Greater China",null,null,null,409,6.7,null,643,8.1999999999999993,null,null,null,176,233,483,160]
[null,null,"英国　United Kingdom",null,null,null,37,1.3,null,63,2,null,null,null,9,27,15,47]
[null,null,"インドネシア Indonesia",null,null,null,-279,-11.5,null,-151,-7.8,null,null,null,-144,-135,-64,-87]
[null,null,"その他地域 Other regions",null,null,null,489,8.5,null,698,11.3,null,null,null,293,196,402,295]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-142,0]
[]
["為替レート Exchange rate",null,null,null,null,null,"FY’20/３\nH1",null,null,"FY’21/３\nH1"]
[]
[null,"期中平均レート  Average rate during the period"]
[null,null,"USD/JPY",null,null,null,109,null,null,106.67]
[null,null,"RMB/JPY",null,null,null,15.75,null,null,15.21]
[null,null,"GBP/JPY",null,null,null,136.83000000000001,null,null,135.03]
[null,null,"IDR/JPY",null,null,null,7.7000000000000002E-3,null,null,7.1000000000000004E-3]
[null,null,"KRW/JPY",null,null,null,9.2499999999999999E-2,null,null,8.8900000000000007E-2]
[null,"期末日レート Current rate",null,null,null,null,"As of Sep. 30, 2019",null,null,"As of Sep. 30, 2020"]
[null,null,"USD/JPY",null,null,null,107.92,null,null,105.8]
[null,null,"RMB/JPY",null,null,null,15.13,null,null,15.54]
[null,null,"GBP/JPY",null,null,null,132.69,null,null,136.09]
[null,null,"IDR/JPY",null,null,null,7.6E-3,null,null,7.1999999999999998E-3]
["設備投資・減価償却 Capex and depreciation\n（百万円 Million yen）",null,null,null,null,null,"FY'20/3\n(累計)\n(YTD)","増減\nYoY",null,"FY'20/3\n(累計)\n(YTD)","増減\nYoY"]
[]
[null,"設備投資 Capex",null,null,null,null,9004,-941,null,0,0]
[null,null,"国内 Domestic",null,null,null,7765,8,null,0,0]
[null,null,"海外 Overseas",null,null,null,1239,-949,null,0,0]
[null,"減価償却費 Depreciation",null,null,null,null,8449,425,null,0,0]
[null,null,"国内 Domestic",null,null,null,6416,217,null,0,0]
[null,null,"海外 Overseas",null,null,null,2033,207,null,0,0]
[]
["研究開発費　Research and development costs（百万円 Million yen)",null,null,null,null,null,"FY'20/3\n(累計)\n(YTD)","構成比(％)\nPercent of Net sales","伸び率(%)\nChange in %","FY'20/3\n(累計)\n(YTD)","構成比(％)\nPercent of Net sales","伸び率(%)\nChange in %"]
[]
[null,"研究開発費 Research and development costs",null,null,null,null,2745,1.1000000000000001,3.2,0,0,{"$error":"#DIV/0!"}]
[]
["配当状況 Dividends",null,null,null,null,null,"FY'20/3\n(累計)\n(YTD)","増減\nYoY",null,"FY'20/3\n(累計)\n(YTD)","増減\nYoY"]
[]
[null,"1株当たり年間配当金 Annual dividend per share (円 Yen)",null,null,null,null,50,2,null,0,0]
[null,"配当性向 Dividend payout ratio (%)",null,null,null,null,38.1,{"$error":"#REF!"},null,0,-38.1]
[null,"配当金総額 Total dividend amount (百万円 Million yen)",null,null,null,null,6696,268,null,0,0]