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← Nissin Foods Holdings

Half-year report · Q2

2897.TEDINET S100UOFO
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
Current assets IFRSPrior1YearInstant304849000000JPY
Current assets IFRSCurrentQuarterInstant284427000000JPY
Property plant and equipment IFRSPrior1YearInstant315573000000JPY
Property plant and equipment IFRSCurrentQuarterInstant325214000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant12207000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant16167000000JPY
Investment property IFRSPrior1YearInstant7231000000JPY
Investment property IFRSCurrentQuarterInstant7231000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant95577000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant108228000000JPY
Other financial assets nca IFRSPrior1YearInstant59228000000JPY
Other financial assets nca IFRSCurrentQuarterInstant56721000000JPY
Deferred tax assets IFRSPrior1YearInstant16619000000JPY
Deferred tax assets IFRSCurrentQuarterInstant15210000000JPY
Other non current assets nca IFRSPrior1YearInstant1095000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1435000000JPY
Non current assets IFRSPrior1YearInstant507533000000JPY
Non current assets IFRSCurrentQuarterInstant530208000000JPY
Assets IFRSPrior1YearInstant812382000000JPY
Assets IFRSCurrentQuarterInstant814636000000JPY
Trade and other payables cl IFRSPrior1YearInstant161453000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant131800000000JPY
Borrowings cl IFRSPrior1YearInstant12941000000JPY
Borrowings cl IFRSCurrentQuarterInstant59354000000JPY
Income taxes payable cl IFRSPrior1YearInstant7819000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8500000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4905000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4733000000JPY
Other current liabilities cl IFRSPrior1YearInstant26377000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant23499000000JPY
Total current liabilities IFRSPrior1YearInstant213498000000JPY
Total current liabilities IFRSCurrentQuarterInstant227887000000JPY
Borrowings ncl IFRSPrior1YearInstant21911000000JPY
Borrowings ncl IFRSCurrentQuarterInstant19092000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant17037000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant16553000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5293000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant5317000000JPY
Provisions ncl IFRSPrior1YearInstant469000000JPY
Provisions ncl IFRSCurrentQuarterInstant398000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16408000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15153000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2753000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2710000000JPY
Non current labilities IFRSPrior1YearInstant63874000000JPY
Non current labilities IFRSCurrentQuarterInstant59226000000JPY
Liabilities IFRSPrior1YearInstant277372000000JPY
Liabilities IFRSCurrentQuarterInstant287114000000JPY
Share capital IFRSPrior1YearInstant25122000000JPY
Share capital IFRSCurrentQuarterInstant25122000000JPY

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