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← Maruha Nichiro

Half-year report · Q2

1333.TEDINET S100UP65
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥532.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.03T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥507.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥16.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥15.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥31.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥23.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥13.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥692.6bnat 2024-09-30Cons.Assets
Total assets¥671.8bnat 2024-03-31Cons.Assets
Total assets¥672.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥427.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥426.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥265.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥245.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥231.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥37.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥274.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥413.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥32.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥32.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥321.8bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥313.8bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥132.2bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥120.5bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥50m
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥96.0bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.7bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥550.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥522.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥28.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥564.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥532.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥408m
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥319.0bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥310.3bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥122.9bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.6bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E00015-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥83.7bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥75.7bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥525.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥497.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥539.4bn
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¥32.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥17.2bn

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

All source rows · 555
ItemContextValueUnit
LiabilitiesPrior1YearInstant426321000000JPY
LiabilitiesCurrentQuarterInstant427623000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant36313000000JPY
Capital surplusCurrentQuarterInstant36309000000JPY
Retained earningsPrior1YearInstant123113000000JPY
Retained earningsCurrentQuarterInstant134397000000JPY
Treasury stockPrior1YearInstant-556000000JPY
Treasury stockCurrentQuarterInstant-543000000JPY
Shareholders equityPrior1YearInstant178870000000JPY
Shareholders equityCurrentQuarterInstant190163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14534000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11006000000JPY
Foreign currency translation adjustmentPrior1YearInstant13625000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22041000000JPY
Remeasurements of defined benefit plansPrior1YearInstant98000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant28258000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33032000000JPY
Non controlling interestsPrior1YearInstant38351000000JPY
Non controlling interestsCurrentQuarterInstant41786000000JPY
Net assetsPrior1YearInstant245480000000JPY
Net assetsCurrentQuarterInstant264981000000JPY
Liabilities and net assetsPrior1YearInstant671801000000JPY
Liabilities and net assetsCurrentQuarterInstant692605000000JPY
Net salesPrior1YTDDuration507356000000JPY
Net salesCurrentYTDDuration532134000000JPY
Cost of salesPrior1YTDDuration437735000000JPY
Cost of salesCurrentYTDDuration458801000000JPY
Gross profitPrior1YTDDuration69621000000JPY
Gross profitCurrentYTDDuration73332000000JPY
Selling general and administrative expensesPrior1YTDDuration52863000000JPY
Selling general and administrative expensesCurrentYTDDuration57261000000JPY
Operating incomePrior1YTDDuration16757000000JPY
Operating incomeCurrentYTDDuration16070000000JPY
Dividends income noiPrior1YTDDuration762000000JPY
Dividends income noiCurrentYTDDuration1173000000JPY
Foreign exchange gains noiPrior1YTDDuration2636000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration831000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration180000000JPY
Miscellaneous income noiPrior1YTDDuration1793000000JPY
Miscellaneous income noiCurrentYTDDuration1636000000JPY
Non operating incomePrior1YTDDuration6024000000JPY
Non operating incomeCurrentYTDDuration2990000000JPY
Interest expenses noePrior1YTDDuration1544000000JPY
Interest expenses noeCurrentYTDDuration2044000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration952000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass