Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥378.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥732.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥350.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥41.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥44.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥42.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥46.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥29.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥34.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥814.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥812.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥789.2bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥287.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥277.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥527.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥535.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥523.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥467.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥486.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥493.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥482.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥76.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥94.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥178.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥95.922024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥177.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.632023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 97
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2024-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥50.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥28.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥28.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥28.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.1bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentcapex2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentrevenue2024-04-01 → 2024-09-30¥51.4bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.9bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥443m
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E00457-000Chinareportable segmentcapex2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00457-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E00457-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥35.5bn
jpcrp040300-q2r_E00457-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00457-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentcapex2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentrevenue2024-04-01 → 2024-09-30¥45.6bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.5bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥140m
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentcapex2024-04-01 → 2024-09-30¥662m
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.3bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentcapex2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥112.0bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥111.1bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥880m
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentcapex2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥84.5bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥84.5bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E00457-000The Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.8bn
—segment totalcapex2024-04-01 → 2024-09-30¥29.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥355.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥349.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥406.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥378.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥46.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥45.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥24.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥26.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥26.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.2bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentcapex2023-04-01 → 2023-09-30¥662m
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentrevenue2023-04-01 → 2023-09-30¥47.2bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥395m
jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00457-000Chinareportable segmentcapex2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00457-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E00457-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E00457-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00457-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentcapex2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.9bn
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E00457-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentcapex2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00457-000Myojo Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentcapex2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥108.6bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥107.8bn
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥758m
jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentcapex2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥76.7bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥76.7bn
jpcrp040300-q2r_E00457-000The Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00457-000The Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
—segment totalcapex2023-04-01 → 2023-09-30¥25.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥331.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥325.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥377.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥49.1bn

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

All source rows · 913
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration743000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration4199000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-27174000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-33775000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration31000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration94000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-214000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-343000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-54000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-94000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration1836000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration35000000JPY
Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration-JPY
Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration-5350000000JPY
Other inv cf IFRSPrior1YTDDuration7000000JPY
Other inv cf IFRSCurrentYTDDuration-197000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-27742000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-38130000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration8058000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration46658000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1065000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1925000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-4286000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4132000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-4000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-20451000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7600000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12163000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1095000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1416000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-81000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-JPY
Other fin cf IFRSPrior1YTDDuration-3222000000JPY
Other fin cf IFRSCurrentYTDDuration-2673000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7166000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration7747000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3655000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-3651000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration11748000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-20048000000JPY
Cash and cash equivalents IFRSPrior2YearInstant87388000000JPY
Cash and cash equivalents IFRSPrior1YearInstant96659000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant99136000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant76611000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00457-000NissinFoodProductsReportableSegmentMember107803000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00457-000MyojoFoodsReportableSegmentMember20352000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00457-000ChilledFrozenFoodsAndBeveragesReportableSegmentMember46773000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00457-000ConfectioneryReportableSegmentMember40880000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00457-000TheAmericasReportableSegmentMember76709000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00457-000ChinaReportableSegmentMember32936000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass