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← Maruha Nichiro

Quarterly report · Q2

1333.TEDINET S100P6CY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥485.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥866.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥412.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥21.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥27.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥652.4bnat 2022-09-30Cons.Assets
Total assets¥548.6bnat 2022-03-31Cons.Assets
Total assets¥552.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥446.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥360.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥205.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥187.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥179.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥30.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥44.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥253.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

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.

Segments · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥138m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥183m
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥149.9bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥146.1bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥727m
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥304.7bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥275.3bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥56.8bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.0bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥523.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥485.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥38.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥524.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥485.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥115m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥32.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥32.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥245m
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥132.4bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥127.9bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥722m
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥245.0bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥222.5bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.6bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥54.7bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.2bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥444.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥412.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥32.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥444.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥412.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥12.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
LiabilitiesPrior1YearInstant360707000000JPY
LiabilitiesCurrentQuarterInstant446760000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant41766000000JPY
Capital surplusCurrentQuarterInstant41766000000JPY
Retained earningsPrior1YearInstant91611000000JPY
Retained earningsCurrentQuarterInstant101847000000JPY
Treasury stockPrior1YearInstant-87000000JPY
Treasury stockCurrentQuarterInstant-5309000000JPY
Shareholders equityPrior1YearInstant153291000000JPY
Shareholders equityCurrentQuarterInstant158304000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6066000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5284000000JPY
Foreign currency translation adjustmentPrior1YearInstant865000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10142000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-275000000JPY
Valuation and translation adjustmentsPrior1YearInstant6883000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15152000000JPY
Non controlling interestsPrior1YearInstant27721000000JPY
Non controlling interestsCurrentQuarterInstant32205000000JPY
Net assetsPrior1YearInstant187895000000JPY
Net assetsCurrentQuarterInstant205661000000JPY
Liabilities and net assetsPrior1YearInstant548603000000JPY
Liabilities and net assetsCurrentQuarterInstant652422000000JPY
Net salesPrior1YTDDuration412220000000JPY
Net salesCurrentYTDDuration485241000000JPY
Cost of salesPrior1YTDDuration352072000000JPY
Cost of salesCurrentYTDDuration416993000000JPY
Gross profitPrior1YTDDuration60147000000JPY
Gross profitCurrentYTDDuration68248000000JPY
Selling general and administrative expensesPrior1YTDDuration47686000000JPY
Selling general and administrative expensesCurrentYTDDuration52314000000JPY
Operating incomePrior1YTDDuration12460000000JPY
Operating incomeCurrentYTDDuration15933000000JPY
Dividends income noiPrior1YTDDuration574000000JPY
Dividends income noiCurrentYTDDuration632000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3962000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration612000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration625000000JPY
Miscellaneous income noiPrior1YTDDuration1859000000JPY
Miscellaneous income noiCurrentYTDDuration1258000000JPY
Non operating incomePrior1YTDDuration3046000000JPY
Non operating incomeCurrentYTDDuration6479000000JPY
Interest expenses noePrior1YTDDuration716000000JPY
Interest expenses noeCurrentYTDDuration915000000JPY
Foreign exchange losses noePrior1YTDDuration495000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass