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← Yamazaki Baking

Half-year report · HY

2212.TEDINET S100YTU6
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥676.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥1.31T2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥650.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥35.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥34.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥37.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥64.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥36.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥34.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥24.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥25.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥24.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥916.5bnat 2026-06-30Cons.Assets
Total assets¥931.9bnat 2025-12-31Cons.Assets
Total assets¥864.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥392.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥421.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥523.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥510.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥469.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥174.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥163.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥163.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥155.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥165.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥145.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥62.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥78.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥62.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.772026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.112025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2026-01-01 → 2026-06-30¥33.4bn
Otherother segmentsrevenue external2026-01-01 → 2026-06-30¥8.2bn
Otherother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥25.1bn
Otherother segmentssegment profit2026-01-01 → 2026-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥37.4bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥37.4bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥227m
Distribution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥43.7bn
Distribution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥39.2bn
Distribution Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4.5bn
Distribution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥957m
Food Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥636.9bn
Food Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥629.2bn
Food Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥7.7bn
Food Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥34.8bn
—segment totalrevenue2026-01-01 → 2026-06-30¥714.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥676.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥37.4bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥35.6bn
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥31.4bn
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥7.2bn
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥24.2bn
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥36.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥235m
Distribution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥43.7bn
Distribution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥39.0bn
Distribution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.8bn
Distribution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥243m
Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥612.1bn
Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥604.5bn
Food Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7.6bn
Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥33.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥687.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥650.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥36.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥34.5bn

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

All source rows · 579
ItemContextValueUnit
Subtotal ope cfInterimDuration71323000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration1347000000JPY
Interest and dividends income received ope cf inv cfInterimDuration1486000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-682000000JPY
Interest expenses paid ope cf fin cfInterimDuration-854000000JPY
Income taxes paid ope cfPrior1InterimDuration-9400000000JPY
Income taxes paid ope cfInterimDuration-9544000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration62018000000JPY
Net cash provided by used in operating activitiesInterimDuration62411000000JPY
Decrease increase in time deposits inv cfPrior1InterimDuration-212000000JPY
Decrease increase in time deposits inv cfInterimDuration-2877000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-25054000000JPY
Purchase of property plant and equipment inv cfInterimDuration-27741000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration253000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration123000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-1362000000JPY
Purchase of intangible assets inv cfInterimDuration-1656000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-68000000JPY
Purchase of investment securities inv cfInterimDuration-110000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration497000000JPY
Proceeds from sales of investment securities inv cfInterimDuration90000000JPY
Collection of loans receivable inv cfPrior1InterimDuration66000000JPY
Collection of loans receivable inv cfInterimDuration75000000JPY
Other net inv cfPrior1InterimDuration-2531000000JPY
Other net inv cfInterimDuration-1086000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-28412000000JPY
Net cash provided by used in investment activitiesInterimDuration-33183000000JPY
Increase decrease in short term loans payable fin cfPrior1InterimDuration-3452000000JPY
Increase decrease in short term loans payable fin cfInterimDuration-372000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-1833000000JPY
Repayments of lease obligations fin cfInterimDuration-2084000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration9872000000JPY
Proceeds from long term loans payable fin cfInterimDuration700000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-4882000000JPY
Repayment of long term loans payable fin cfInterimDuration-6389000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-3663000000JPY
Purchase of treasury stock fin cfInterimDuration-2224000000JPY
Cash dividends paid fin cfPrior1InterimDuration-8917000000JPY
Cash dividends paid fin cfInterimDuration-11798000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-701000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-621000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-13578000000JPY
Net cash provided by used in financing activitiesInterimDuration-22789000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-69000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration1366000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration19958000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration7804000000JPY
Cash and cash equivalentsPrior2YearInstant145939000000JPY
Cash and cash equivalentsPrior1YearInstant155423000000JPY
Cash and cash equivalentsPrior1InterimInstant165897000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass