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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
Number of shares heldInterimInstant_No2MajorShareholdersMember23335000
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0811
Number of shares heldInterimInstant_No3MajorShareholdersMember16524000
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0574
Number of shares heldInterimInstant_No4MajorShareholdersMember16200000
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0563
Number of shares heldInterimInstant_No5MajorShareholdersMember11836000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0411
Number of shares heldInterimInstant_No6MajorShareholdersMember6810000
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0236
Number of shares heldInterimInstant_No7MajorShareholdersMember5061000
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0176
Number of shares heldInterimInstant_No8MajorShareholdersMember4827000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0167
Number of shares heldInterimInstant_No9MajorShareholdersMember4777000
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0166
Number of shares heldInterimInstant_No10MajorShareholdersMember4450000
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0154
Number of shares heldInterimInstant117536000
Shareholding ratioInterimInstant0.4087
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember10041000
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember287043600
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2870436
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember499900
Number of shares issued shares voting rightsInterimInstant297584500
Number of voting rights issued shares voting rightsInterimInstant2870436
Number of shares held in own name treasury shares etcInterimInstant_Row1Member10041000
Number of shares held in others names treasury shares etcInterimInstant_Row1Member－
Total number of shares held treasury shares etcInterimInstant_Row1Member10041000
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0337
Number of shares held in own name treasury shares etcInterimInstant10041000
Number of shares held in others names treasury shares etcInterimInstant－
Total number of shares held treasury shares etcInterimInstant10041000
Shareholding ratio treasury shares etcInterimInstant0.0337
Cash and cash equivalents IFRSPrior1YearInstant73036000000JPY
Cash and cash equivalents IFRSInterimInstant83049000000JPY
Trade and other receivables ca IFRSPrior1YearInstant115072000000JPY
Trade and other receivables ca IFRSInterimInstant118174000000JPY
Inventories ca IFRSPrior1YearInstant70536000000JPY
Inventories ca IFRSInterimInstant73824000000JPY
Income taxes receivable ca IFRSPrior1YearInstant465000000JPY
Income taxes receivable ca IFRSInterimInstant247000000JPY
Other financial assets ca IFRSPrior1YearInstant16259000000JPY
Other financial assets ca IFRSInterimInstant10620000000JPY
Other current assets ca IFRSPrior1YearInstant12973000000JPY
Other current assets ca IFRSInterimInstant13078000000JPY

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