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← Nisshin Seifun Group

Half-year report · HY

2002.TEDINET S100X0D0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥431.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥851.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥429.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥22.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥26.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥24.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥49.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥19.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥31.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥10.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥21.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥798.3bnat 2025-09-30Cons.Assets
Total assets¥789.7bnat 2025-03-31Cons.Assets
Total assets¥784.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥282.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥287.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥515.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥502.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥511.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥94.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥82.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥92.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥34.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥55.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥35.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥30.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥26.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥207m
Flour Millingreportable segmentrevenue2025-04-01 → 2025-09-30¥221.3bn
Flour Millingreportable segmentrevenue external2025-04-01 → 2025-09-30¥211.7bn
Flour Millingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.6bn
Flour Millingreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.1bn
Processed Foodreportable segmentrevenue2025-04-01 → 2025-09-30¥109.4bn
Processed Foodreportable segmentrevenue external2025-04-01 → 2025-09-30¥108.5bn
Processed Foodreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥919m
Processed Foodreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥417.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥404.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥12.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥447.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥431.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥22.8bn
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
Flour Millingreportable segmentrevenue2024-04-01 → 2024-09-30¥238.4bn
Flour Millingreportable segmentrevenue external2024-04-01 → 2024-09-30¥228.7bn
Flour Millingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Flour Millingreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.1bn
Processed Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥102.8bn
Processed Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥101.9bn
Processed Foodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥904m
Processed Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—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¥22.9bn
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

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

All source rows · 547
ItemContextValueUnit
Income taxes payableInterimInstant8108000000JPY
Accrued expensesPrior1YearInstant26295000000JPY
Accrued expensesInterimInstant23677000000JPY
Other clPrior1YearInstant35502000000JPY
Other clInterimInstant32524000000JPY
Current liabilitiesPrior1YearInstant147313000000JPY
Current liabilitiesInterimInstant138129000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableInterimInstant20000000000JPY
Long term loans payablePrior1YearInstant11244000000JPY
Long term loans payableInterimInstant10923000000JPY
Lease obligations nclPrior1YearInstant40148000000JPY
Lease obligations nclInterimInstant41316000000JPY
Deferred tax liabilitiesPrior1YearInstant37689000000JPY
Deferred tax liabilitiesInterimInstant41646000000JPY
Provision for repairs nclPrior1YearInstant1281000000JPY
Provision for repairs nclInterimInstant1212000000JPY
Net defined benefit liabilityPrior1YearInstant21935000000JPY
Net defined benefit liabilityInterimInstant21798000000JPY
Other nclPrior1YearInstant7530000000JPY
Other nclInterimInstant7611000000JPY
Noncurrent liabilitiesPrior1YearInstant139829000000JPY
Noncurrent liabilitiesInterimInstant144508000000JPY
LiabilitiesPrior1YearInstant287143000000JPY
LiabilitiesInterimInstant282637000000JPY
Capital stockPrior1YearInstant17117000000JPY
Capital stockInterimInstant17117000000JPY
Capital surplusPrior1YearInstant12560000000JPY
Capital surplusInterimInstant12560000000JPY
Retained earningsPrior1YearInstant341375000000JPY
Retained earningsInterimInstant343006000000JPY
Treasury stockPrior1YearInstant-1470000000JPY
Treasury stockInterimInstant-1722000000JPY
Shareholders equityPrior1YearInstant369583000000JPY
Shareholders equityInterimInstant370961000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74065000000JPY
Valuation difference on available for sale securitiesInterimInstant83349000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-112000000JPY
Deferred gains or losses on hedgesInterimInstant245000000JPY
Foreign currency translation adjustmentPrior1YearInstant40514000000JPY
Foreign currency translation adjustmentInterimInstant41848000000JPY
Remeasurements of defined benefit plansPrior1YearInstant955000000JPY
Remeasurements of defined benefit plansInterimInstant953000000JPY
Valuation and translation adjustmentsPrior1YearInstant115422000000JPY
Valuation and translation adjustmentsInterimInstant126396000000JPY
Non controlling interestsPrior1YearInstant17564000000JPY
Non controlling interestsInterimInstant18319000000JPY
Net assetsPrior1YearInstant502570000000JPY
Net assetsInterimInstant515678000000JPY
Liabilities and net assetsPrior1YearInstant789713000000JPY

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
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