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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥776.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥378.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥31.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥913.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥848.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥814.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥395.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥336.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥518.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥527.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥481.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥475.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥486.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥77.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥184.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥77.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥183.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets 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 | 59.7% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6.7bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.7bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥440m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Confectioneryreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Confectioneryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| Confectioneryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| Confectioneryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Confectioneryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Myojo Foodsreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥926m |
| Myojo Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Myojo Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| Myojo Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Myojo Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Nissin Food Productsreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Nissin Food Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.7bn |
| Nissin Food Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.0bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥727m |
| Nissin Food Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| The Americasreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| The Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥74.5bn |
| The Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.4bn |
| The Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| The Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥43.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥351.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥345.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥402.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥373.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Confectioneryreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Confectioneryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| Confectioneryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Confectioneryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| Confectioneryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Myojo Foodsreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥662m |
| Myojo Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Myojo Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Myojo Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Myojo Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Nissin Food Productsreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Nissin Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| Nissin Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.1bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥880m |
| Nissin Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| The Americasreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| The Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| The Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| The Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| The Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥355.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥349.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥406.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 13985000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 34660000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -2698000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -4916000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 4199000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 11229000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -33775000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -44215000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 94000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 42000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -343000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -134000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -94000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -127000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 35000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 142000000 | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1InterimDuration | -5350000000 | JPY |
| Payment for purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -197000000 | JPY |
| Other inv cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -38130000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -37979000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 46658000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -5347000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | InterimDuration | 13000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 1925000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 41600000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -4132000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -4124000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -20451000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -20472000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -12163000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -10284000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1416000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -1330000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -2673000000 | JPY |
| Other fin cf IFRS | InterimDuration | -2327000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 7747000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 10713000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -3651000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 2619000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -20048000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 10013000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 96659000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 73036000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 76611000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 83049000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00457-000NissinFoodProductsReportableSegmentMember | 111131000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00457-000MyojoFoodsReportableSegmentMember | 22249000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |