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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
Liabilities and net assetsInterimInstant798315000000JPY
Net salesPrior1InterimDuration429513000000JPY
Net salesInterimDuration431310000000JPY
Cost of salesPrior1InterimDuration332358000000JPY
Cost of salesInterimDuration336107000000JPY
Gross profitPrior1InterimDuration97155000000JPY
Gross profitInterimDuration95203000000JPY
Selling general and administrative expensesPrior1InterimDuration71145000000JPY
Selling general and administrative expensesInterimDuration72570000000JPY
Operating incomePrior1InterimDuration26010000000JPY
Operating incomeInterimDuration22633000000JPY
Interest income noiPrior1InterimDuration447000000JPY
Interest income noiInterimDuration609000000JPY
Dividends income noiPrior1InterimDuration1462000000JPY
Dividends income noiInterimDuration1627000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1049000000JPY
Equity in earnings of affiliates noiInterimDuration1370000000JPY
Other noiPrior1InterimDuration713000000JPY
Other noiInterimDuration814000000JPY
Non operating incomePrior1InterimDuration3672000000JPY
Non operating incomeInterimDuration4421000000JPY
Interest expenses noePrior1InterimDuration1935000000JPY
Interest expenses noeInterimDuration1835000000JPY
Other noePrior1InterimDuration670000000JPY
Other noeInterimDuration431000000JPY
Non operating expensesPrior1InterimDuration2605000000JPY
Non operating expensesInterimDuration2266000000JPY
Ordinary incomePrior1InterimDuration27076000000JPY
Ordinary incomeInterimDuration24788000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration1406000000JPY
Gain on sales of investment securities eiPrior1InterimDuration4251000000JPY
Gain on sales of investment securities eiInterimDuration4748000000JPY
Extraordinary incomePrior1InterimDuration4251000000JPY
Extraordinary incomeInterimDuration6154000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration246000000JPY
Loss on retirement of noncurrent assets elInterimDuration581000000JPY
Impairment loss elPrior1InterimDuration70000000JPY
Impairment loss elInterimDuration8721000000JPY
Loss on plant closure elPrior1InterimDuration－JPY
Loss on plant closure elInterimDuration1611000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration183000000JPY
Extraordinary lossPrior1InterimDuration317000000JPY
Extraordinary lossInterimDuration11096000000JPY
Income before income taxesPrior1InterimDuration31011000000JPY
Income before income taxesInterimDuration19846000000JPY
Income taxesPrior1InterimDuration9971000000JPY
Income taxesInterimDuration8822000000JPY
Profit lossPrior1InterimDuration21039000000JPY

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