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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
Capital surplus IFRSPrior1YearInstant44054000000JPY
Capital surplus IFRSCurrentQuarterInstant44083000000JPY
Treasury shares IFRSPrior1YearInstant-11341000000JPY
Treasury shares IFRSCurrentQuarterInstant-31716000000JPY
Other components of equity IFRSPrior1YearInstant65570000000JPY
Other components of equity IFRSCurrentQuarterInstant62072000000JPY
Retained earnings IFRSPrior1YearInstant369779000000JPY
Retained earnings IFRSCurrentQuarterInstant386403000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant493185000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant485965000000JPY
Non controlling interests IFRSPrior1YearInstant41824000000JPY
Non controlling interests IFRSCurrentQuarterInstant41556000000JPY
Equity IFRSPrior1YearInstant535010000000JPY
Equity IFRSCurrentQuarterInstant527522000000JPY
Liabilities and equity IFRSPrior1YearInstant812382000000JPY
Liabilities and equity IFRSCurrentQuarterInstant814636000000JPY
Revenue IFRSPrior1YTDDuration350370000000JPY
Revenue IFRSCurrentYTDDuration378090000000JPY
Cost of sales IFRSPrior1YTDDuration225806000000JPY
Cost of sales IFRSCurrentYTDDuration242414000000JPY
Gross profit IFRSPrior1YTDDuration124564000000JPY
Gross profit IFRSCurrentYTDDuration135676000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration86403000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration99753000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration6712000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5909000000JPY
Other income IFRSPrior1YTDDuration788000000JPY
Other income IFRSCurrentYTDDuration527000000JPY
Other expenses IFRSPrior1YTDDuration759000000JPY
Other expenses IFRSCurrentYTDDuration690000000JPY
Operating profit loss IFRSPrior1YTDDuration44903000000JPY
Operating profit loss IFRSCurrentYTDDuration41670000000JPY
Finance income IFRSPrior1YTDDuration1969000000JPY
Finance income IFRSCurrentYTDDuration1901000000JPY
Finance costs IFRSPrior1YTDDuration396000000JPY
Finance costs IFRSCurrentYTDDuration1406000000JPY
Profit loss before tax IFRSPrior1YTDDuration46476000000JPY
Profit loss before tax IFRSCurrentYTDDuration42165000000JPY
Income tax expense IFRSPrior1YTDDuration12211000000JPY
Income tax expense IFRSCurrentYTDDuration10938000000JPY
Profit loss IFRSPrior1YTDDuration34265000000JPY
Profit loss IFRSCurrentYTDDuration31227000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration32010000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration29050000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2254000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2176000000JPY
Profit loss IFRSPrior1YTDDuration34265000000JPY
Profit loss IFRSCurrentYTDDuration31227000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration105.28
Basic earnings loss per share IFRSCurrentYTDDuration96.54

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