Annual report
2897.TEDINET S100W2GG
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥776.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥732.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥669.2bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥569.7bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥506.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥74.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥55.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥58.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥58.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥848.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥812.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥708.4bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥683.4bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥663.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥336.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥277.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥511.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥475.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥493.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.4bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥407.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥384.0bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥73.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥90.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥57.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥94.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.9bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥72.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥76.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥184.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥178.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥183.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥177.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.04 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.84 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,618.35 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,621.91 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,415.7 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,326.55 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,228.79 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 17,512 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,509 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,227 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 14,633 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,467 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥409.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥409.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥391.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥417.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥418.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥233.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥180.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥176.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥253.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.93 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.48 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.6 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.84 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥591.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.81 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥803.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 302,584,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 308,584,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,861,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,222,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 930 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 839 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 742 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 716 | at 2021-03-31d | Standalone | Number of employees |
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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥101.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥56.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥57.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥57.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.2bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Chilled Frozen Foods And Beveragesreportable segment | employees | at 2025-03-31 | 928 pure |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥101.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥915m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | employees | at 2025-03-31 | 3762 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Confectioneryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Confectioneryreportable segment | employees | at 2025-03-31 | 1868 pure |
| Confectioneryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.7bn |
| Confectioneryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.4bn |
| Confectioneryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥213m |
| Confectioneryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Myojo Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Myojo Foodsreportable segment | employees | at 2025-03-31 | 589 pure |
| Myojo Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥51.8bn |
| Myojo Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| Myojo Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Myojo Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Nissin Food Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Nissin Food Productsreportable segment | employees | at 2025-03-31 | 2160 pure |
| Nissin Food Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥240.4bn |
| Nissin Food Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥238.8bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Nissin Food Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| The Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| The Americasreportable segment | employees | at 2025-03-31 | 5213 pure |
| The Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥168.6bn |
| The Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥168.6bn |
| The Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79m |
| The Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥69.4bn |
| —segment total | employees | at 2025-03-31 | 14520 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥732.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥720.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥834.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥776.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥84.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥92.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥53.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥53.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8.2bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.0bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥95.2bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥821m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69.5bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥66.5bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Confectioneryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Confectioneryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.6bn |
| Confectioneryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥85.2bn |
| Confectioneryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥419m |
| Confectioneryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Myojo Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Myojo Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| Myojo Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Myojo Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Myojo Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Nissin Food Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Nissin Food Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥233.6bn |
| Nissin Food Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥232.2bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Nissin Food Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| The Americasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| The Americasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥160.4bn |
| The Americasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥160.3bn |
| The Americasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| The Americasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥694.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥682.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥75.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥786.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥732.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥81.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 381000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -3370000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -7391000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -10568000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 158000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 14355000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -18908000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 2917000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -2948000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 100716000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 68763000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 8064000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 8184000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1262000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1354000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -16688000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -19818000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 3293000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 1283000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 94123000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 57058000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -9513000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -15531000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 3130000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 13855000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -62088000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -70679000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 87000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 195000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -478000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -791000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -657000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -162000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YearDuration | 8851000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYearDuration | 416000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYearDuration | 4486000000 | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -8501000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -1254000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -61912000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -76708000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -549000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 18711000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 6876000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 20488000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -8701000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |