Quarterly report · Q2
2897.TEDINET S100PITT
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥167.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥569.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥275.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥27.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.6bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥710.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥683.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥655.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥241.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥469.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥422.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥432.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥407.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥387.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥170.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥343.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥165.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥169.84 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.5 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥341.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥164.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.98 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2021-09-30 | Cons. | 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 · 195
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2022-09-30 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥478m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥533m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥609m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥835m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥486m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥624m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥510m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥102.6bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥101.9bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥764m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥348m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| —segment total | capex | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥302.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥159.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥297.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥156.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥341.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥180.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥317.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥167.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2021-09-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | −¥77m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥887m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥571m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥315m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2021-07-01 → 2021-09-30 | ¥783m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥883m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥598m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥314m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥712m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥99.2bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥698m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2021-07-01 → 2021-09-30 | ¥634m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥988m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| —segment total | capex | 2021-07-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥265.9bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥137.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥261.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥135.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥296.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥153.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥275.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥15.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9091000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1872000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -7221000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -7136000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -869000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4267000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3075000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 23312000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 25838000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2197000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3540000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -247000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -369000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -9658000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -8428000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1420000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 388000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 17023000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 20970000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3981000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1315000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2394000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2128000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12717000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10636000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 619000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -189000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -647000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -10024000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 17373000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 986000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -639000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 2022000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19001000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4755000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 803000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1167000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4298000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -9292000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9807000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6771000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6146000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3697000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |