Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥375.7bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥671.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥316.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥13.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥11.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥650.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥597.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥499.7bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥477.2bnat 2024-03-31vCons.Assets IFRS
Total liabilities¥427.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥386.1bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥244.6bnat 2024-03-31vCons.Liabilities IFRS
Net assets / equity¥223.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥210.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥218.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥232.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥219.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥206.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥208.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥220.5bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥45.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥9.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥48.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥25.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥113.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥42.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥99.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio33.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥200m
Emulsified And Fermented Ingredientsreportable segmentsegment profit2025-04-01 → 2025-09-30¥421m
Industrial Chocolatereportable segmentsegment profit2025-04-01 → 2025-09-30−¥3.5bn
Soy Based Ingredientsreportable segmentsegment profit2025-04-01 → 2025-09-30¥35m
Vegetable Oils And Fatsreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥15.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥86m
Emulsified And Fermented Ingredientsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Industrial Chocolatereportable segmentsegment profit2024-04-01 → 2024-09-30−¥5.9bn
Soy Based Ingredientsreportable segmentsegment profit2024-04-01 → 2024-09-30¥178m
Vegetable Oils And Fatsreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.7bn

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

All source rows · 725
ItemContextValueUnit
Other ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1254000000JPY
Other ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1254000000JPY
Other ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Other ss IFRSPrior1InterimDuration-1254000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-28000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2315000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember28000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1177000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3493000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-2699000000JPY
Total transactions with owners IFRSPrior1InterimDuration-6193000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember13208000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember15294000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember150740000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-1919000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember30922000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember208247000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember9865000000JPY
Equity IFRSPrior1InterimInstant218112000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember13208000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember8443000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember150944000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1919000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember36245000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember206923000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4003000000JPY
Equity IFRSPrior1YearInstant210926000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember8539000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8539000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember114000000JPY
Profit loss IFRSInterimDuration8653000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember5904000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5904000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-29000000JPY
Other comprehensive income IFRSInterimDuration5875000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass