Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.65T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.20T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.54T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥234.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥191.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥221.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥427.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥229.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥231.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥156.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥298.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥157.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥154.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.90Tat 2024-09-30Cons.Assets
Total assets¥6.53Tat 2024-03-31Cons.Assets
Total assets¥6.34Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.22Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.01Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.68Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.52Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.52Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥527.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥450.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥515.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥439.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥394.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥346.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥207.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥302.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥91.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥226.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥310.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥90.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥97.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥69.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥244.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥457.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-09-30Cons.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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥63.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥63.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥38.3bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥613.6bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥610.8bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥78.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue2024-04-01 → 2024-09-30¥132.9bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue external2024-04-01 → 2024-09-30¥128.8bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥63.0bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.0bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.9bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥717.8bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥701.3bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥83.7bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥661.2bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥659.9bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥65.8bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue2024-04-01 → 2024-09-30¥501.8bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue external2024-04-01 → 2024-09-30¥497.4bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.69T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.64T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥49.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥270.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥272.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥38.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥850m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥62.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥62.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥36.2bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥581.9bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥578.3bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00048-000Commercial Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥71.8bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-09-30¥217.8bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-09-30¥213.6bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E00048-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥73.6bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.0bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E00048-000Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥643.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥623.4bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00048-000Logistics Business And Corporate Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥57.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥609.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥608.0bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00048-000Rental Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥60.2bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue2023-04-01 → 2023-09-30¥442.8bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue external2023-04-01 → 2023-09-30¥439.7bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00048-000Single Family Housesreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.57T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.52T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥226.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.61T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.54T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥227.4bn

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

All source rows · 621
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25794000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2544827000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration2544827000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12866000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62650000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-62650000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember38660000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2607477000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-62650000000JPY
Net salesPrior1YTDDuration2544827000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember850000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember227408000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-36245000000JPY
Operating incomePrior1YTDDuration191163000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember497428000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember659876000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember128808000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember610818000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember701319000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember42041000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2640292000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember4321000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember1300000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember4064000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember2812000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember16447000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember20920000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember49867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember501750000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember661177000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember132873000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember613630000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember717767000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember62962000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2690160000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00048-000SingleFamilyHousesReportableSegmentsMember22042000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00048-000RentalHousingReportableSegmentsMember65807000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00048-000CondominiumsReportableSegmentsMember13585000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00048-000CommercialFacilitiesReportableSegmentsMember78600000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00048-000LogisticsBusinessAndCorporateFacilitiesReportableSegmentsMember83690000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00048-000EnvironmentAndEnergyReportableSegmentMember7165000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember270892000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12330000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2652623000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration2652623000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13116000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember62984000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass