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← Maruha Nichiro

Quarterly report · Q2

1333.TEDINET S100S4QO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥507.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥485.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥15.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥672.7bnat 2023-09-30Cons.Assets
Total assets¥637.2bnat 2023-03-31Cons.Assets
Total assets¥652.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥441.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥424.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥231.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥212.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥205.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥24m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio28.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥798m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥475m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥41.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥41.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥415m
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥162.2bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥157.2bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00015-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥317.1bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥288.7bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥55.3bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.8bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥547.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥506.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥548.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥507.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥17.2bn
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

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

All source rows · 563
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant159255000000JPY
Noncurrent liabilitiesCurrentQuarterInstant177648000000JPY
LiabilitiesPrior1YearInstant424704000000JPY
LiabilitiesCurrentQuarterInstant441304000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant36634000000JPY
Capital surplusCurrentQuarterInstant36634000000JPY
Retained earningsPrior1YearInstant107313000000JPY
Retained earningsCurrentQuarterInstant114923000000JPY
Treasury stockPrior1YearInstant-308000000JPY
Treasury stockCurrentQuarterInstant-305000000JPY
Shareholders equityPrior1YearInstant163639000000JPY
Shareholders equityCurrentQuarterInstant171251000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7782000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10339000000JPY
Foreign currency translation adjustmentPrior1YearInstant7920000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14183000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1030000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1101000000JPY
Valuation and translation adjustmentsPrior1YearInstant14672000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23421000000JPY
Non controlling interestsPrior1YearInstant34210000000JPY
Non controlling interestsCurrentQuarterInstant36744000000JPY
Net assetsPrior1YearInstant212522000000JPY
Net assetsCurrentQuarterInstant231417000000JPY
Liabilities and net assetsPrior1YearInstant637227000000JPY
Liabilities and net assetsCurrentQuarterInstant672722000000JPY
Net salesPrior1YTDDuration485241000000JPY
Net salesCurrentYTDDuration507356000000JPY
Cost of salesPrior1YTDDuration416993000000JPY
Cost of salesCurrentYTDDuration437735000000JPY
Gross profitPrior1YTDDuration68248000000JPY
Gross profitCurrentYTDDuration69621000000JPY
Selling general and administrative expensesPrior1YTDDuration52314000000JPY
Selling general and administrative expensesCurrentYTDDuration52863000000JPY
Operating incomePrior1YTDDuration15933000000JPY
Operating incomeCurrentYTDDuration16757000000JPY
Dividends income noiPrior1YTDDuration632000000JPY
Dividends income noiCurrentYTDDuration762000000JPY
Foreign exchange gains noiPrior1YTDDuration3962000000JPY
Foreign exchange gains noiCurrentYTDDuration2636000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration625000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration831000000JPY
Miscellaneous income noiPrior1YTDDuration1258000000JPY
Miscellaneous income noiCurrentYTDDuration1793000000JPY
Non operating incomePrior1YTDDuration6479000000JPY
Non operating incomeCurrentYTDDuration6024000000JPY
Interest expenses noePrior1YTDDuration915000000JPY
Interest expenses noeCurrentYTDDuration1544000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass