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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
Profit lossInterimDuration11024000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration676000000JPY
Profit loss attributable to non controlling interestsInterimDuration698000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration20363000000JPY
Profit loss attributable to owners of parentInterimDuration10325000000JPY
Profit lossPrior1InterimDuration21039000000JPY
Profit lossInterimDuration11024000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-13735000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration9205000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-305000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration302000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-4888000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration2011000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration42000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration392000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-126000000JPY
Other comprehensive incomePrior1InterimDuration-18494000000JPY
Other comprehensive incomeInterimDuration11417000000JPY
Comprehensive incomePrior1InterimDuration2544000000JPY
Comprehensive incomeInterimDuration22441000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1415000000JPY
Comprehensive income attributable to owners of the parentInterimDuration21299000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1128000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1142000000JPY
Income before income taxesPrior1InterimDuration31011000000JPY
Income before income taxesInterimDuration19846000000JPY
Depreciation and amortization ope cfPrior1InterimDuration11518000000JPY
Depreciation and amortization ope cfInterimDuration12784000000JPY
Impairment loss ope cfPrior1InterimDuration70000000JPY
Impairment loss ope cfInterimDuration8721000000JPY
Loss on plant closure ope cfPrior1InterimDuration－JPY
Loss on plant closure ope cfInterimDuration1611000000JPY
Amortization of goodwill ope cfPrior1InterimDuration603000000JPY
Amortization of goodwill ope cfInterimDuration634000000JPY
Interest and dividends income ope cfPrior1InterimDuration-1910000000JPY
Interest and dividends income ope cfInterimDuration-2236000000JPY
Interest expenses ope cfPrior1InterimDuration1935000000JPY
Interest expenses ope cfInterimDuration1835000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-1049000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-1370000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-4251000000JPY
Loss gain on sales of investment securities ope cfInterimDuration-4748000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1InterimDuration7865000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfInterimDuration681000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration7237000000JPY
Decrease increase in inventories ope cfInterimDuration4391000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-13094000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration1122000000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1InterimDuration-8175000000JPY

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