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← Nisshin Seifun Group

Half-year report · Q2

2002.TEDINET S100UNR4
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥429.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥858.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥426.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥26.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥25.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥27.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥50.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥31.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥19.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥784.2bnat 2024-09-30Cons.Assets
Total assets¥826.7bnat 2024-03-31Cons.Assets
Total assets¥766.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥272.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥310.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥511.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥516.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥484.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥104.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥109.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥104.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥31.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue2024-04-01 → 2024-09-30¥238.4bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue external2024-04-01 → 2024-09-30¥228.7bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.5bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥102.8bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥101.9bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥904m
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥422.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥409.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥444.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥429.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue2023-04-01 → 2023-09-30¥237.3bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue external2023-04-01 → 2023-09-30¥227.8bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥100.1bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.2bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥988m
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥417.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥405.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥440.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥426.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥25.4bn

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

All source rows · 536
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant8292000000JPY
Accrued expensesPrior1YearInstant27036000000JPY
Accrued expensesCurrentQuarterInstant23541000000JPY
Other clPrior1YearInstant37344000000JPY
Other clCurrentQuarterInstant30913000000JPY
Current liabilitiesPrior1YearInstant163571000000JPY
Current liabilitiesCurrentQuarterInstant131728000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant12014000000JPY
Long term loans payableCurrentQuarterInstant11559000000JPY
Lease obligations nclPrior1YearInstant39929000000JPY
Lease obligations nclCurrentQuarterInstant40369000000JPY
Deferred tax liabilitiesPrior1YearInstant42671000000JPY
Deferred tax liabilitiesCurrentQuarterInstant36863000000JPY
Provision for repairs nclPrior1YearInstant1278000000JPY
Provision for repairs nclCurrentQuarterInstant1371000000JPY
Net defined benefit liabilityPrior1YearInstant23532000000JPY
Net defined benefit liabilityCurrentQuarterInstant23646000000JPY
Other nclPrior1YearInstant7322000000JPY
Other nclCurrentQuarterInstant7404000000JPY
Noncurrent liabilitiesPrior1YearInstant146749000000JPY
Noncurrent liabilitiesCurrentQuarterInstant141215000000JPY
LiabilitiesPrior1YearInstant310321000000JPY
LiabilitiesCurrentQuarterInstant272944000000JPY
Capital stockPrior1YearInstant17117000000JPY
Capital stockCurrentQuarterInstant17117000000JPY
Capital surplusPrior1YearInstant12752000000JPY
Capital surplusCurrentQuarterInstant12752000000JPY
Retained earningsPrior1YearInstant344428000000JPY
Retained earningsCurrentQuarterInstant357663000000JPY
Treasury stockPrior1YearInstant-10914000000JPY
Treasury stockCurrentQuarterInstant-11137000000JPY
Shareholders equityPrior1YearInstant363383000000JPY
Shareholders equityCurrentQuarterInstant376396000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93519000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79757000000JPY
Deferred gains or losses on hedgesPrior1YearInstant164000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-229000000JPY
Foreign currency translation adjustmentPrior1YearInstant43632000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38664000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-398000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-221000000JPY
Valuation and translation adjustmentsPrior1YearInstant136918000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117971000000JPY
Non controlling interestsPrior1YearInstant16078000000JPY
Non controlling interestsCurrentQuarterInstant16913000000JPY
Net assetsPrior1YearInstant516381000000JPY
Net assetsCurrentQuarterInstant511280000000JPY
Liabilities and net assetsPrior1YearInstant826702000000JPY

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
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