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← Nissin Foods Holdings

Half-year report · HY

2897.TEDINET S100WZQH
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥373.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥776.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥378.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥31.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥41.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥33.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥42.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥22.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥31.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥913.6bnat 2025-09-30Cons.Assets IFRS
Total assets¥848.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥814.6bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥395.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥336.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥518.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥511.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥527.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥535.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥481.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥475.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥486.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥76.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥34.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥76.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥591m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥77.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥184.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥77.452025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥183.222024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥95.922024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.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 segmentscapex2025-04-01 → 2025-09-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥50.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥27.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3.7bn
Reconciling Itemsreconcilingcapex2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥29.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥6.7bn
Chilled Frozen Foods And Beveragesreportable segmentcapex2025-04-01 → 2025-09-30¥3.4bn
Chilled Frozen Foods And Beveragesreportable segmentrevenue2025-04-01 → 2025-09-30¥52.7bn
Chilled Frozen Foods And Beveragesreportable segmentrevenue external2025-04-01 → 2025-09-30¥52.3bn
Chilled Frozen Foods And Beveragesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥440m
Chilled Frozen Foods And Beveragesreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.2bn
Chinareportable segmentcapex2025-04-01 → 2025-09-30¥1.8bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥37.2bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥35.9bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥3.9bn
Confectioneryreportable segmentcapex2025-04-01 → 2025-09-30¥4.8bn
Confectioneryreportable segmentrevenue2025-04-01 → 2025-09-30¥47.3bn
Confectioneryreportable segmentrevenue external2025-04-01 → 2025-09-30¥47.2bn
Confectioneryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥75m
Confectioneryreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Myojo Foodsreportable segmentcapex2025-04-01 → 2025-09-30¥926m
Myojo Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥26.2bn
Myojo Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.2bn
Myojo Foodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Myojo Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Nissin Food Productsreportable segmentcapex2025-04-01 → 2025-09-30¥12.5bn
Nissin Food Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥113.7bn
Nissin Food Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥113.0bn
Nissin Food Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥727m
Nissin Food Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥16.5bn
The Americasreportable segmentcapex2025-04-01 → 2025-09-30¥19.8bn
The Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥74.5bn
The Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥74.4bn
The Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
The Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.6bn
—segment totalcapex2025-04-01 → 2025-09-30¥43.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥351.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥345.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥402.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥373.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥38.5bn
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¥50.8bn
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¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥6.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥28.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥28.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5.4bn
Chilled Frozen Foods And Beveragesreportable segmentcapex2024-04-01 → 2024-09-30¥3.5bn
Chilled Frozen Foods And Beveragesreportable segmentrevenue2024-04-01 → 2024-09-30¥51.4bn
Chilled Frozen Foods And Beveragesreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.9bn
Chilled Frozen Foods And Beveragesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥443m
Chilled Frozen Foods And Beveragesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.2bn
Chinareportable segmentcapex2024-04-01 → 2024-09-30¥1.3bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥37.1bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥35.5bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Confectioneryreportable segmentcapex2024-04-01 → 2024-09-30¥2.4bn
Confectioneryreportable segmentrevenue2024-04-01 → 2024-09-30¥45.6bn
Confectioneryreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.5bn
Confectioneryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥140m
Confectioneryreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
Myojo Foodsreportable segmentcapex2024-04-01 → 2024-09-30¥662m
Myojo Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥25.3bn
Myojo Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.2bn
Myojo Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Myojo Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Nissin Food Productsreportable segmentcapex2024-04-01 → 2024-09-30¥8.0bn
Nissin Food Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥112.0bn
Nissin Food Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥111.1bn
Nissin Food Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥880m
Nissin Food Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.3bn
The Americasreportable segmentcapex2024-04-01 → 2024-09-30¥13.4bn
The Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥84.5bn
The Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥84.5bn
The Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
The Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.3bn
—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¥40.6bn
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¥406.7bn
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¥28.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥47.0bn

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

All source rows · 918
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Other ss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember5000000JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember-155000000JPY
Other ss IFRSInterimDuration-150000000JPY
Total transactions with owners IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-170000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-404000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-27676000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-30601000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-1485000000JPY
Total transactions with owners IFRSInterimDuration-32087000000JPY
Equity IFRSInterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember19893000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember73724000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember376815000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember481755000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember36709000000JPY
Equity IFRSInterimInstant518465000000JPY
Profit loss before tax IFRSPrior1InterimDuration42165000000JPY
Profit loss before tax IFRSInterimDuration33303000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration16473000000JPY
Depreciation and amortization ope cf IFRSInterimDuration16921000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration-234000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration-165000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration-1038000000JPY
Finance income and finance costs ope cf IFRSInterimDuration-1758000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-5909000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-5258000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1InterimDuration125000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSInterimDuration97000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-9627000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-2237000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration8539000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-1923000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-24809000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration1624000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-4444000000JPY
Other changes in working capital ope cf IFRSInterimDuration-2772000000JPY
Subtotal ope cf IFRSPrior1InterimDuration21240000000JPY
Subtotal ope cf IFRSInterimDuration37832000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration4302000000JPY
Interest and dividends received ope cf IFRSInterimDuration5011000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-652000000JPY
Interest paid ope cf IFRSInterimDuration-1321000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-12166000000JPY
Income taxes paid ope cf IFRSInterimDuration-7022000000JPY
Income taxes refund ope cf IFRSPrior1InterimDuration1261000000JPY
Income taxes refund ope cf IFRSInterimDuration160000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass