Quarterly report · Q3
2897.TEDINET S100STNP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥548.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥198.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥669.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥501.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥184.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥68.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.4bn | 2023-10-01 → 2023-12-31d | 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 | ¥50.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.0bn | 2023-10-01 → 2023-12-31d | 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) | ¥34.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥790.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥708.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥712.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥269.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥240.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥521.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥465.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥479.9bn | at 2023-12-31 | 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) | ¥428.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥94.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥65.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥44.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥39.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.0bn | 2023-04-01 → 2023-12-31 | 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 | −¥41.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥161.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥160.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.69 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.34 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2023-12-31 | 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 | 60.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥68.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥40.0bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥40.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥710m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥24.8bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥622m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥746m |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥638m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.6bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥22.4bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥369m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥110m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥178.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥177.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2023-10-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥119.2bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| —segment total | capex | 2023-04-01 → 2023-12-31 | ¥34.6bn |
| —segment total | capex | 2023-10-01 → 2023-12-31 | ¥9.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥520.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥189.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥511.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥186.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥65.0bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥588.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥212.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥548.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥198.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2022-12-31 | ¥631m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥407m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥586m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | capex | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.3bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥965m |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00457-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥211m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00457-000Confectioneryreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥761m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65.4bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥342m |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | capex | 2022-10-01 → 2022-12-31 | ¥993m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥104.8bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥104.7bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E00457-000The Americasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| —segment total | capex | 2022-10-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥479.7bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥176.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥471.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥173.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥538.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥197.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥501.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥184.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 7345000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 102005000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 87388000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 78892000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 94733000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000NissinFoodProductsReportableSegmentMember | 166967000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000MyojoFoodsReportableSegmentMember | 30009000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChilledFrozenFoodsAndBeveragesReportableSegmentMember | 64529000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ConfectioneryReportableSegmentMember | 54964000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000TheAmericasReportableSegmentMember | 104738000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChinaReportableSegmentMember | 50138000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 471347000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30119000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 501467000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 501467000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000NissinFoodProductsReportableSegmentMember | 1107000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000MyojoFoodsReportableSegmentMember | 4184000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChilledFrozenFoodsAndBeveragesReportableSegmentMember | 586000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ConfectioneryReportableSegmentMember | 280000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000TheAmericasReportableSegmentMember | 29000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChinaReportableSegmentMember | 2138000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 8326000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28914000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37240000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -37240000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000NissinFoodProductsReportableSegmentMember | 168074000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000MyojoFoodsReportableSegmentMember | 34193000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChilledFrozenFoodsAndBeveragesReportableSegmentMember | 65115000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ConfectioneryReportableSegmentMember | 55244000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000TheAmericasReportableSegmentMember | 104768000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChinaReportableSegmentMember | 52277000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 479673000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59034000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 538708000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -37240000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 501467000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000NissinFoodProductsReportableSegmentMember | 24986000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000MyojoFoodsReportableSegmentMember | 2162000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChilledFrozenFoodsAndBeveragesReportableSegmentMember | 3175000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ConfectioneryReportableSegmentMember | 2176000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000TheAmericasReportableSegmentMember | 9561000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00457-000ChinaReportableSegmentMember | 5828000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 47890000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5548000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53439000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -4731000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 48707000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2674000000 | 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 |
| 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 |