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← Nihon Shokuhin Kako

Half-year report · Q2

2892.TEDINET S100UOYS
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥33.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥48.2bnat 2024-09-30Cons.Assets
Total liabilities¥19.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥28.3bnat 2024-09-30Cons.Net assets
Cash and deposits¥231mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥231mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%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.

All source rows · 285
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1024000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-68000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1297000000JPY
Other net ope cfCurrentYTDDuration141000000JPY
Subtotal ope cfCurrentYTDDuration1932000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration454000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-13000000JPY
Income taxes paid ope cfCurrentYTDDuration-258000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2115000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1942000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration0JPY
Purchase of intangible assets inv cfCurrentYTDDuration-53000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1000000JPY
Collection of loans receivable inv cfCurrentYTDDuration0JPY
Other net inv cfCurrentYTDDuration-205000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2203000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration714000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-100000000JPY
Cash dividends paid fin cfCurrentYTDDuration-490000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-18000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration104000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration16000000JPY
Cash and cash equivalentsPrior1YearInstant214000000JPY
Cash and cash equivalentsCurrentQuarterInstant231000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1953000000JPY
Retirement benefit expenses sgaCurrentYTDDuration64000000JPY
Provision for bonuses sgaCurrentYTDDuration285000000JPY
Provision for directors bonuses sgaCurrentYTDDuration12000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期中（自 2024年4月1日 至 2024年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本食品化工株式会社
Company name in english cover pageFilingDateInstantNIHON SHOKUHIN KAKO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荒川　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目7番2号(同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県富士市田島30番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0545)52-3781（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部経理課長　　中村　圭吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00442
Fund codeFilingDateInstant－
Security codeFilingDateInstant28920
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本食品化工株式会社
Filer name in englishFilingDateInstantNIHON SHOKUHIN KAKO CO., LTD.
Fund name in japaneseFilingDateInstant－

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass