Tokyo Tape
Sign in
← 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
Equity IFRSPrior1InterimInstant527522000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember25122000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember39662000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-31049000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember2841000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12535000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember11000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember25727000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7327000000JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember54000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5567000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7327000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember54000000JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5567000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-25000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-20446000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember344000000JPY
Disposal of treasury shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-160000000JPY
Disposal of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember17493000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 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