Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥309.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥615.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥311.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥10.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥20.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥15.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥13.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥422.2bnat 2025-09-30Cons.Assets
Total assets¥431.1bnat 2025-03-31Cons.Assets
Total assets¥435.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥188.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥183.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥233.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥248.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥243.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥16.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥16.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥236m
Beverage And Dessertreportable segmentrevenue2025-04-01 → 2025-09-30¥134.2bn
Beverage And Dessertreportable segmentrevenue external2025-04-01 → 2025-09-30¥134.1bn
Beverage And Dessertreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥41m
Beverage And Dessertreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Dairy Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥137.3bn
Dairy Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥129.7bn
Dairy Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.7bn
Dairy Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
Feed And Seedsreportable segmentrevenue2025-04-01 → 2025-09-30¥25.7bn
Feed And Seedsreportable segmentrevenue external2025-04-01 → 2025-09-30¥25.2bn
Feed And Seedsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥572m
Feed And Seedsreportable segmentsegment profit2025-04-01 → 2025-09-30¥986m
—segment totalrevenue2025-04-01 → 2025-09-30¥297.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥289.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥8.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥309.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥27.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥52m
Beverage And Dessertreportable segmentrevenue2024-04-01 → 2024-09-30¥136.7bn
Beverage And Dessertreportable segmentrevenue external2024-04-01 → 2024-09-30¥136.7bn
Beverage And Dessertreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
Beverage And Dessertreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Dairy Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥135.5bn
Dairy Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥128.5bn
Dairy Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
Dairy Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
Feed And Seedsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.7bn
Feed And Seedsreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.1bn
Feed And Seedsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥593m
Feed And Seedsreportable segmentsegment profit2024-04-01 → 2024-09-30¥812m
—segment totalrevenue2024-04-01 → 2024-09-30¥298.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥291.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥325.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥311.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.8bn

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

All source rows · 564
ItemContextValueUnit
Long term loans payablePrior1YearInstant19650000000JPY
Long term loans payableInterimInstant19400000000JPY
Deferred tax liabilitiesPrior1YearInstant8314000000JPY
Deferred tax liabilitiesInterimInstant5918000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3938000000JPY
Deferred tax liabilities for land revaluationInterimInstant3929000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsInterimInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant7138000000JPY
Net defined benefit liabilityInterimInstant6876000000JPY
Asset retirement obligations nclPrior1YearInstant1287000000JPY
Asset retirement obligations nclInterimInstant1297000000JPY
Other nclPrior1YearInstant8406000000JPY
Other nclInterimInstant8254000000JPY
Noncurrent liabilitiesPrior1YearInstant63772000000JPY
Noncurrent liabilitiesInterimInstant60703000000JPY
LiabilitiesPrior1YearInstant183035000000JPY
LiabilitiesInterimInstant188326000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockInterimInstant20000000000JPY
Capital surplusPrior1YearInstant17029000000JPY
Capital surplusInterimInstant17038000000JPY
Retained earningsPrior1YearInstant175746000000JPY
Retained earningsInterimInstant180287000000JPY
Treasury stockPrior1YearInstant-5553000000JPY
Treasury stockInterimInstant-21062000000JPY
Shareholders equityPrior1YearInstant207222000000JPY
Shareholders equityInterimInstant196263000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23415000000JPY
Valuation difference on available for sale securitiesInterimInstant20615000000JPY
Deferred gains or losses on hedgesPrior1YearInstant22000000JPY
Deferred gains or losses on hedgesInterimInstant27000000JPY
Revaluation reserve for landPrior1YearInstant8448000000JPY
Revaluation reserve for landInterimInstant8425000000JPY
Foreign currency translation adjustmentPrior1YearInstant1180000000JPY
Foreign currency translation adjustmentInterimInstant914000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4391000000JPY
Remeasurements of defined benefit plansInterimInstant4200000000JPY
Valuation and translation adjustmentsPrior1YearInstant37458000000JPY
Valuation and translation adjustmentsInterimInstant34182000000JPY
Non controlling interestsPrior1YearInstant3356000000JPY
Non controlling interestsInterimInstant3421000000JPY
Net assetsPrior1YearInstant248037000000JPY
Net assetsInterimInstant233867000000JPY
Liabilities and net assetsPrior1YearInstant431073000000JPY
Liabilities and net assetsInterimInstant422193000000JPY
Net salesPrior1InterimDuration311653000000JPY
Net salesInterimDuration309229000000JPY
Cost of salesPrior1InterimDuration259276000000JPY
Cost of salesInterimDuration257048000000JPY

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 rounding
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