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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
Liabilities and net assetsCurrentQuarterInstant784224000000JPY
Net salesPrior1YTDDuration426881000000JPY
Net salesCurrentYTDDuration429513000000JPY
Cost of salesPrior1YTDDuration335756000000JPY
Cost of salesCurrentYTDDuration332358000000JPY
Gross profitPrior1YTDDuration91124000000JPY
Gross profitCurrentYTDDuration97155000000JPY
Selling general and administrative expensesPrior1YTDDuration65613000000JPY
Selling general and administrative expensesCurrentYTDDuration71145000000JPY
Operating incomePrior1YTDDuration25511000000JPY
Operating incomeCurrentYTDDuration26010000000JPY
Interest income noiPrior1YTDDuration202000000JPY
Interest income noiCurrentYTDDuration447000000JPY
Dividends income noiPrior1YTDDuration1248000000JPY
Dividends income noiCurrentYTDDuration1462000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration699000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1049000000JPY
Other noiPrior1YTDDuration1121000000JPY
Other noiCurrentYTDDuration713000000JPY
Non operating incomePrior1YTDDuration3271000000JPY
Non operating incomeCurrentYTDDuration3672000000JPY
Interest expenses noePrior1YTDDuration1865000000JPY
Interest expenses noeCurrentYTDDuration1935000000JPY
Other noePrior1YTDDuration406000000JPY
Other noeCurrentYTDDuration670000000JPY
Non operating expensesPrior1YTDDuration2271000000JPY
Non operating expensesCurrentYTDDuration2605000000JPY
Ordinary incomePrior1YTDDuration26511000000JPY
Ordinary incomeCurrentYTDDuration27076000000JPY
Gain on sales of investment securities eiPrior1YTDDuration327000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4251000000JPY
Extraordinary incomePrior1YTDDuration327000000JPY
Extraordinary incomeCurrentYTDDuration4251000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration207000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration246000000JPY
Impairment loss elPrior1YTDDuration1254000000JPY
Impairment loss elCurrentYTDDuration70000000JPY
Extraordinary lossPrior1YTDDuration1461000000JPY
Extraordinary lossCurrentYTDDuration317000000JPY
Income before income taxesPrior1YTDDuration25377000000JPY
Income before income taxesCurrentYTDDuration31011000000JPY
Income taxesPrior1YTDDuration6135000000JPY
Income taxesCurrentYTDDuration9971000000JPY
Profit lossPrior1YTDDuration19241000000JPY
Profit lossCurrentYTDDuration21039000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration794000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration676000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18446000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20363000000JPY
Profit lossPrior1YTDDuration19241000000JPY

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