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← Maruha Nichiro

Half-year report · HY

1333.TEDINET S100X0T0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥536.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.08T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥532.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥18.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥16.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥18.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥32.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥22.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥23.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥16.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥714.2bnat 2025-09-30Cons.Assets
Total assets¥681.2bnat 2025-03-31Cons.Assets
Total assets¥692.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥440.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥405.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥274.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥275.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥265.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥49.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥49.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥11.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥247.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥36.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥825m
Foodstuff Distribution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥378.9bn
Foodstuff Distribution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥370.8bn
Foodstuff Distribution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.1bn
Foodstuff Distribution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.2bn
Marine Products Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥77.3bn
Marine Products Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥61.6bn
Marine Products Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.8bn
Marine Products Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Processed Foods Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥102.2bn
Processed Foods Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥93.9bn
Processed Foods Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.3bn
Processed Foods Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥558.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥526.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥32.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥573.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥536.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.2bn
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¥2.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥35.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Foodstuff Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥377.8bn
Foodstuff Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥370.3bn
Foodstuff Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
Foodstuff Distribution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
Marine Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥77.6bn
Marine Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.9bn
Marine Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.7bn
Marine Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.3bn
Processed Foods Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥98.0bn
Processed Foods Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥89.7bn
Processed Foods Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
Processed Foods Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥553.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥522.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥31.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥567.9bn
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¥35.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.3bn

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

All source rows · 553
ItemContextValueUnit
Non operating incomePrior1InterimDuration2990000000JPY
Non operating incomeInterimDuration3084000000JPY
Interest expenses noePrior1InterimDuration2044000000JPY
Interest expenses noeInterimDuration2060000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration32000000JPY
Foreign exchange losses noePrior1InterimDuration952000000JPY
Foreign exchange losses noeInterimDuration1050000000JPY
Miscellaneous expenses noePrior1InterimDuration373000000JPY
Miscellaneous expenses noeInterimDuration348000000JPY
Non operating expensesPrior1InterimDuration3371000000JPY
Non operating expensesInterimDuration3492000000JPY
Ordinary incomePrior1InterimDuration15689000000JPY
Ordinary incomeInterimDuration18332000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration226000000JPY
Gain on sales of noncurrent assets eiInterimDuration177000000JPY
Gain on sales of investment securities eiPrior1InterimDuration7111000000JPY
Gain on sales of investment securities eiInterimDuration3800000000JPY
Other eiPrior1InterimDuration372000000JPY
Other eiInterimDuration62000000JPY
Extraordinary incomePrior1InterimDuration7709000000JPY
Extraordinary incomeInterimDuration4039000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration103000000JPY
Loss on disposal of noncurrent assets elInterimDuration127000000JPY
Other elPrior1InterimDuration153000000JPY
Other elInterimDuration25000000JPY
Extraordinary lossPrior1InterimDuration256000000JPY
Extraordinary lossInterimDuration152000000JPY
Income before income taxesPrior1InterimDuration23141000000JPY
Income before income taxesInterimDuration22218000000JPY
Income taxesPrior1InterimDuration6204000000JPY
Income taxesInterimDuration6234000000JPY
Profit lossPrior1InterimDuration16936000000JPY
Profit lossInterimDuration15984000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration3125000000JPY
Profit loss attributable to non controlling interestsInterimDuration3528000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration13810000000JPY
Profit loss attributable to owners of parentInterimDuration12455000000JPY
Profit lossPrior1InterimDuration16936000000JPY
Profit lossInterimDuration15984000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3527000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2305000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration－JPY
Deferred gains or losses on hedges net of tax ociInterimDuration478000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration9080000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-5409000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-113000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration1898000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-1249000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass