Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.63T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.43T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.65T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥221.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥234.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥205.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥516.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥207.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥229.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥137.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥138.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥157.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.36Tat 2025-09-30Cons.Assets
Total assets¥7.05Tat 2025-03-31Cons.Assets
Total assets¥6.90Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.62Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.33Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.74Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.72Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.68Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥348.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥333.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥343.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥327.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥515.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥439.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥79.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥420.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥249.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥493.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥347.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥44.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥90.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥222.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥27.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥69.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥69.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥42.4bn
Commercial Facilitiesreportable segmentrevenue2025-04-01 → 2025-09-30¥637.1bn
Commercial Facilitiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥633.9bn
Commercial Facilitiesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
Commercial Facilitiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥85.0bn
Condominiumsreportable segmentrevenue2025-04-01 → 2025-09-30¥134.2bn
Condominiumsreportable segmentrevenue external2025-04-01 → 2025-09-30¥129.8bn
Condominiumsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Condominiumsreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.6bn
Environment And Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥65.2bn
Environment And Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥43.4bn
Environment And Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥21.8bn
Environment And Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.9bn
Logistics Business And Corporate Facilitiesreportable segmentrevenue2025-04-01 → 2025-09-30¥591.9bn
Logistics Business And Corporate Facilitiesreportable segmentrevenue external2025-04-01 → 2025-09-30¥571.1bn
Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20.7bn
Logistics Business And Corporate Facilitiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥61.8bn
Rental Housingreportable segmentrevenue2025-04-01 → 2025-09-30¥703.2bn
Rental Housingreportable segmentrevenue external2025-04-01 → 2025-09-30¥701.8bn
Rental Housingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Rental Housingreportable segmentsegment profit2025-04-01 → 2025-09-30¥75.0bn
Single Family Housesreportable segmentrevenue2025-04-01 → 2025-09-30¥541.2bn
Single Family Housesreportable segmentrevenue external2025-04-01 → 2025-09-30¥537.3bn
Single Family Housesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Single Family Housesreportable segmentsegment profit2025-04-01 → 2025-09-30¥23.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.67T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.62T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥55.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥260.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.70T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.63T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥263.8bn
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
Commercial Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥613.6bn
Commercial Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥610.8bn
Commercial Facilitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Commercial Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥78.6bn
Condominiumsreportable segmentrevenue2024-04-01 → 2024-09-30¥132.9bn
Condominiumsreportable segmentrevenue external2024-04-01 → 2024-09-30¥128.8bn
Condominiumsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
Condominiumsreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.6bn
Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥63.0bn
Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.0bn
Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.9bn
Environment And Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.2bn
Logistics Business And Corporate Facilitiesreportable segmentrevenue2024-04-01 → 2024-09-30¥717.8bn
Logistics Business And Corporate Facilitiesreportable segmentrevenue external2024-04-01 → 2024-09-30¥701.3bn
Logistics Business And Corporate Facilitiesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.4bn
Logistics Business And Corporate Facilitiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥83.7bn
Rental Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥661.2bn
Rental Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥659.9bn
Rental Housingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Rental Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥65.8bn
Single Family Housesreportable segmentrevenue2024-04-01 → 2024-09-30¥501.8bn
Single Family Housesreportable segmentrevenue external2024-04-01 → 2024-09-30¥497.4bn
Single Family Housesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.3bn
Single 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

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

All source rows · 619
ItemContextValueUnit
Miscellaneous expenses noeInterimDuration6235000000JPY
Non operating expensesPrior1InterimDuration29332000000JPY
Non operating expensesInterimDuration27385000000JPY
Ordinary incomePrior1InterimDuration220958000000JPY
Ordinary incomeInterimDuration205341000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration633000000JPY
Gain on sales of noncurrent assets eiInterimDuration170000000JPY
Gain on sales of investment securities eiPrior1InterimDuration11018000000JPY
Gain on sales of investment securities eiInterimDuration1327000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration1382000000JPY
Extraordinary incomePrior1InterimDuration11652000000JPY
Extraordinary incomeInterimDuration2881000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration56000000JPY
Loss on sales of noncurrent assets elInterimDuration198000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration860000000JPY
Loss on retirement of noncurrent assets elInterimDuration419000000JPY
Impairment loss elPrior1InterimDuration880000000JPY
Impairment loss elInterimDuration10000000JPY
Loss on sales of investment securities elPrior1InterimDuration0JPY
Loss on sales of investment securities elInterimDuration1000000JPY
Loss on valuation of investment securities elPrior1InterimDuration102000000JPY
Loss on valuation of investment securities elInterimDuration-JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1InterimDuration1514000000JPY
Loss on sales of stocks of subsidiaries and affiliates elInterimDuration53000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elPrior1InterimDuration39000000JPY
Loss on sales of investments in capital of subsidiaries and affiliates elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration3454000000JPY
Extraordinary lossInterimDuration683000000JPY
Income before income taxesPrior1InterimDuration229155000000JPY
Income before income taxesInterimDuration207539000000JPY
Income taxes currentPrior1InterimDuration72852000000JPY
Income taxes currentInterimDuration62042000000JPY
Income taxes deferredPrior1InterimDuration-899000000JPY
Income taxes deferredInterimDuration6925000000JPY
Income taxesPrior1InterimDuration71953000000JPY
Income taxesInterimDuration68967000000JPY
Profit lossPrior1InterimDuration157202000000JPY
Profit lossInterimDuration138571000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration860000000JPY
Profit loss attributable to non controlling interestsInterimDuration853000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration156342000000JPY
Profit loss attributable to owners of parentInterimDuration137718000000JPY
Profit lossPrior1InterimDuration157202000000JPY
Profit lossInterimDuration138571000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-7328000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration9973000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration6748000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-3399000000JPY
Revaluation reserve for land net of tax ociPrior1InterimDuration0JPY

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