Quarterly report · Q2
2897.TEDINET S100S5UD
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥183.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥669.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥317.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥167.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥46.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥34.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥789.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥708.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥710.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥265.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥240.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥523.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥469.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥482.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥432.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥43.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥315.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥177.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥440.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥313.88 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥176.3 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥438.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 61.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-09-30 | 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 · 194
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥662m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥395m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥209m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2023-07-01 → 2023-09-30 | ¥799m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥832m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥668m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.6bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥411m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.0bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| —segment total | capex | 2023-07-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥331.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥173.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥325.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥170.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥41.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥377.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥197.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥183.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥26.1bn |
| 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 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥38.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥12.5bn |
| 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 | ¥34.9bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥18.0bn |
| 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 | ¥619m |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| 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 | ¥303.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥159.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥297.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥157.1bn |
| —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 | ¥27.4bn |
| —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 | ¥341.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥180.2bn |
| 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 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -869000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 4104000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3075000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1983000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 25838000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 42605000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3540000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4119000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -369000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -383000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -8428000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6409000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 388000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 3070000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20970000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 43001000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1315000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2917000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 2128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 743000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10636000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -27174000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -189000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -214000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -10024000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 986000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1836000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19001000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -27742000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 4755000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 8058000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1065000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4298000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4286000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -9807000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6146000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7600000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2444000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1095000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1310000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2677000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3222000000 | 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 |