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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥791.1bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.71T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥909.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥130.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥291.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥84.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥370.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥248.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥58.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥272.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥176.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥176.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.98T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.92T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.16T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.18T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥819.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥737.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥617.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥449.8bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥819.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥737.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥617.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥235.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥175.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥476.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥241.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥106.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥173.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥62.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥322.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥221.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥519.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥340.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥108.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥515.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥335.95 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | at 2024-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -143127000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 1623000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 4820000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -204000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1923000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1InterimDuration | 22966000000 | JPY |
| Proceeds from government grants inv cf IFRS | InterimDuration | 33355000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 25000000 | JPY |
| Other inv cf IFRS | InterimDuration | -7000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -62842000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -106882000000 | JPY |
| Net increase decrease in short term borrowings and revolving credit facility balances executed fin cf IFRS | Prior1InterimDuration | -93806000000 | JPY |
| Net increase decrease in short term borrowings and revolving credit facility balances executed fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 26448000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 507212000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -140137000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -498817000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | 326656000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -14223000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -14712000000 | JPY |
| Redemption of preferred shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of preferred shares fin cf IFRS | InterimDuration | -322996000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 651000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -221718000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -2006000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1204000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1350000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -43899000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 67614000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 187593000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 167932000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 143694000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 235546000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第８期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キオクシアホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Kioxia Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 早坂 伸夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6478-2539 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)開示部長 園田 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6478-2539 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)開示部長 園田 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |