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← Kioxia Holdings

Half-year report · HY

285A.TEDINET S100X3DB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥791.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.71T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥909.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥130.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥291.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥84.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥370.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥248.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥58.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥272.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥176.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥58.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥176.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.98Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.92Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.93Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.16Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.18Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥819.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥737.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥617.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥449.8bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥819.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥617.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥235.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.6bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥175.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥476.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥241.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥106.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥322.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥221.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥109.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥519.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥340.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥108.42025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥515.452024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥335.952024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.1%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.

All source rows · 569
ItemContextValueUnit
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember449635000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember131000000JPY
Equity IFRSPrior2YearInstant449766000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember175980000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember175980000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSPrior1InterimDuration175980000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-7789000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7789000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Other comprehensive income IFRSPrior1InterimDuration-7795000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-7789000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember175980000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember168191000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-6000000JPY
Comprehensive income IFRSPrior1InterimDuration168185000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-17000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-17000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration-17000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-19000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember2000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-17000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration-17000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember851517000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember43364000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember-287072000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember617809000000JPY

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
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