Annual report
2897.TEDINET S100YEWB
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥788.1bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥776.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥732.9bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥669.2bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥569.7bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥62.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥65.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥45.4bn | 2025-04-01 → 2026-03-31 | 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 |
| Net income (owners) | ¥54.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥49.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥58.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥981.2bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥848.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥812.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥708.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥683.4bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥421.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥336.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥559.8bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥517.2bn | at 2026-03-31 | 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) | ¥493.2bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥430.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥407.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥98.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥102.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥80.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥52.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥72.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥157.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥184.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥178.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥156.26 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥183.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥177.04 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥146.04 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.84 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,801.61 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,415.7 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,326.55 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | 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 | 60.7% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 17,988 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 17,512 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 16,509 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 15,227 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,633 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥64.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥65.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥468.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥409.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥409.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥391.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥417.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥255.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥233.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥212.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥228.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥247.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.49 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.6 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥730.81 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,584,500 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 102,861,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,222,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 980 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 930 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 839 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 767 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 742 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥117.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥58.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥70.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥70.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥13.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | employees | at 2026-03-31 | 953 pure |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥105.0bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥104.2bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥866m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Chinareportable segment | employees | at 2026-03-31 | 3764 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥78.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Confectioneryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Confectioneryreportable segment | employees | at 2026-03-31 | 1985 pure |
| Confectioneryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.1bn |
| Confectioneryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥95.9bn |
| Confectioneryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥121m |
| Confectioneryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Myojo Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Myojo Foodsreportable segment | employees | at 2026-03-31 | 614 pure |
| Myojo Foodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥54.6bn |
| Myojo Foodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Myojo Foodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Myojo Foodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Nissin Food Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Nissin Food Productsreportable segment | employees | at 2026-03-31 | 2237 pure |
| Nissin Food Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥243.5bn |
| Nissin Food Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥241.9bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Nissin Food Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥32.1bn |
| The Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| The Americasreportable segment | employees | at 2026-03-31 | 5500 pure |
| The Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥163.8bn |
| The Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥163.7bn |
| The Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| The Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥79.0bn |
| —segment total | employees | at 2026-03-31 | 15053 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥741.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥729.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥96.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥858.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥788.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥75.7bn |
| 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 | ¥102.3bn |
| 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 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥58.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.9bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| 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 | ¥8.6bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| 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 | 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 | 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 | 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 | ¥34.2bn |
| The Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| 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 | ¥16.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥69.4bn |
| —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 | ¥73.2bn |
| 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 | ¥834.8bn |
| 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 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥85.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -591000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 11043000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 102005000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 87388000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 96659000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 73036000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 98334000000 | JPY |
| Number of employees | Prior4YearInstant | 14633 | |
| Number of employees | Prior3YearInstant | 15227 | |
| Number of employees | Prior2YearInstant | 16509 | |
| Number of employees | Prior1YearInstant | 17512 | |
| Number of employees | CurrentYearInstant | 17988 | |
| Average number of temporary workers | Prior4YearInstant | 6778 | |
| Average number of temporary workers | Prior3YearInstant | 7034 | |
| Average number of temporary workers | Prior2YearInstant | 7398 | |
| Average number of temporary workers | Prior1YearInstant | 7318 | |
| Average number of temporary workers | CurrentYearInstant | 7974 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 50441000000 | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 54841000000 | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 56811000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 60187000000 | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 116696000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18109000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16279000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14962000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65128000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24447000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16428000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14104000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14559000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67807000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25122000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25122000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25122000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25122000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25122000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 104222300 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 102861500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 308584500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 302584500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 297584500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 247584000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 222391000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 228841000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 176500000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 212464000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 417786000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 391740000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 409290000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |