Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥612.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.14T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥557.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥40.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥41.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥39.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥71.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥34.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥37.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥23.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥23.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥24.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥857.0bnat 2025-09-30Cons.Assets
Total assets¥813.1bnat 2025-03-31Cons.Assets
Total assets¥761.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥597.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥572.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥259.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥240.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥219.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥92.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥79.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥82.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥49.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥79.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥41.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥66.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥231m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.252025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-09-30Cons.Equity to asset ratio (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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥354m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥237.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥237.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥338m
Global Fastfoodreportable segmentrevenue2025-04-01 → 2025-09-30¥56.2bn
Global Fastfoodreportable segmentrevenue external2025-04-01 → 2025-09-30¥56.2bn
Global Fastfoodreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Global Fastfoodreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Global Hamazushireportable segmentrevenue2025-04-01 → 2025-09-30¥149.7bn
Global Hamazushireportable segmentrevenue external2025-04-01 → 2025-09-30¥149.6bn
Global Hamazushireportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥105m
Global Hamazushireportable segmentsegment profit2025-04-01 → 2025-09-30¥11.9bn
Global Prepared Foodreportable segmentrevenue2025-04-01 → 2025-09-30¥111.9bn
Global Prepared Foodreportable segmentrevenue external2025-04-01 → 2025-09-30¥111.9bn
Global Prepared Foodreportable segmentsegment profit2025-04-01 → 2025-09-30¥15.4bn
Global Sukiyareportable segmentrevenue2025-04-01 → 2025-09-30¥149.3bn
Global Sukiyareportable segmentrevenue external2025-04-01 → 2025-09-30¥149.1bn
Global Sukiyareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥174m
Global Sukiyareportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Headoffice And Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥233.2bn
Headoffice And Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Headoffice And Supportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥228.5bn
Headoffice And Supportreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥84.4bn
Restaurantreportable segmentrevenue external2025-04-01 → 2025-09-30¥84.2bn
Restaurantreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥154m
Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.7bn
Retailreportable segmentrevenue2025-04-01 → 2025-09-30¥39.2bn
Retailreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.8bn
Retailreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥380m
Retailreportable segmentsegment profit2025-04-01 → 2025-09-30−¥918m
—segment totalrevenue2025-04-01 → 2025-09-30¥823.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥594.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥229.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥850.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥612.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥237.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥40.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥204.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥204.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥22m
Global Fastfoodreportable segmentrevenue2024-04-01 → 2024-09-30¥51.2bn
Global Fastfoodreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.2bn
Global Fastfoodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Global Fastfoodreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Global Hamazushireportable segmentrevenue2024-04-01 → 2024-09-30¥117.1bn
Global Hamazushireportable segmentrevenue external2024-04-01 → 2024-09-30¥117.1bn
Global Hamazushireportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Global Hamazushireportable segmentsegment profit2024-04-01 → 2024-09-30¥9.7bn
Global Prepared Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥107.0bn
Global Prepared Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥107.0bn
Global Prepared Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.0bn
Global Sukiyareportable segmentrevenue2024-04-01 → 2024-09-30¥146.1bn
Global Sukiyareportable segmentrevenue external2024-04-01 → 2024-09-30¥145.9bn
Global Sukiyareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
Global Sukiyareportable segmentsegment profit2024-04-01 → 2024-09-30¥13.4bn
Headoffice And Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥199.2bn
Headoffice And Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Headoffice And Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥196.8bn
Headoffice And Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥76.6bn
Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.5bn
Restaurantreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥68m
Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
Retailreportable segmentrevenue2024-04-01 → 2024-09-30¥38.9bn
Retailreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.5bn
Retailreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥397m
Retailreportable segmentsegment profit2024-04-01 → 2024-09-30−¥787m
—segment totalrevenue2024-04-01 → 2024-09-30¥736.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥538.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥197.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥762.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥557.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥204.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥41.1bn

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

All source rows · 656
ItemContextValueUnit
Equity in earnings of affiliates noiInterimDuration10000000JPY
Other noiPrior1InterimDuration930000000JPY
Other noiInterimDuration1300000000JPY
Non operating incomePrior1InterimDuration2457000000JPY
Non operating incomeInterimDuration3332000000JPY
Interest expenses noePrior1InterimDuration2732000000JPY
Interest expenses noeInterimDuration3301000000JPY
Other noePrior1InterimDuration1751000000JPY
Other noeInterimDuration1191000000JPY
Non operating expensesPrior1InterimDuration4483000000JPY
Non operating expensesInterimDuration4492000000JPY
Ordinary incomePrior1InterimDuration39103000000JPY
Ordinary incomeInterimDuration39277000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration71000000JPY
Gain on sales of noncurrent assets eiInterimDuration38000000JPY
Compensation income eiPrior1InterimDuration608000000JPY
Compensation income eiInterimDuration-JPY
Subsidy eiPrior1InterimDuration16000000JPY
Subsidy eiInterimDuration68000000JPY
Other eiPrior1InterimDuration167000000JPY
Other eiInterimDuration24000000JPY
Extraordinary incomePrior1InterimDuration864000000JPY
Extraordinary incomeInterimDuration131000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration168000000JPY
Loss on sales of noncurrent assets elInterimDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration873000000JPY
Loss on retirement of noncurrent assets elInterimDuration976000000JPY
Loss on business withdrawal elPrior1InterimDuration-JPY
Loss on business withdrawal elInterimDuration2709000000JPY
Other elPrior1InterimDuration1533000000JPY
Other elInterimDuration1185000000JPY
Extraordinary lossPrior1InterimDuration2575000000JPY
Extraordinary lossInterimDuration4878000000JPY
Income before income taxesPrior1InterimDuration37392000000JPY
Income before income taxesInterimDuration34530000000JPY
Income taxes currentPrior1InterimDuration12806000000JPY
Income taxes currentInterimDuration10979000000JPY
Income taxes deferredPrior1InterimDuration-290000000JPY
Income taxes deferredInterimDuration327000000JPY
Income taxesPrior1InterimDuration12516000000JPY
Income taxesInterimDuration11307000000JPY
Profit lossPrior1InterimDuration24876000000JPY
Profit lossInterimDuration23222000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration5000000JPY
Profit loss attributable to non controlling interestsInterimDuration-32000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration24871000000JPY
Profit loss attributable to owners of parentInterimDuration23255000000JPY
Profit lossPrior1InterimDuration24876000000JPY
Profit lossInterimDuration23222000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration2000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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