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← Nippon Sanso Holdings

Half-year report · HY

4091.TEDINET S100WZV0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥650.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.31T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥643.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥94.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥82.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥83.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥145.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥57.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥98.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥50.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥2.54Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.42Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.34Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.43Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.40Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.12Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.02Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥952.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥946.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.07Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥980.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥919.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥125.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥135.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥126.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥119.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥119.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥117.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥142.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥87.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥73.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥228.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio42.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%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.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥23.5bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥18m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥23.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥440m
Asia And Oceaniareportable segmentrevenue2025-04-01 → 2025-09-30¥99.9bn
Asia And Oceaniareportable segmentrevenue external2025-04-01 → 2025-09-30¥98.5bn
Asia And Oceaniareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Asia And Oceaniareportable segmentsegment profit2025-04-01 → 2025-09-30¥9.0bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥168.2bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥167.9bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥214m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥32.7bn
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥205.2bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥194.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥26.4bn
Thermosreportable segmentrevenue2025-04-01 → 2025-09-30¥17.1bn
Thermosreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.1bn
Thermosreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Thermosreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
United Statesreportable segmentrevenue2025-04-01 → 2025-09-30¥184.0bn
United Statesreportable segmentrevenue external2025-04-01 → 2025-09-30¥172.6bn
United Statesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.4bn
United Statesreportable segmentsegment profit2025-04-01 → 2025-09-30¥23.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥674.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥650.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥23.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥94.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24.4bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥46m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥482m
Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥88.3bn
Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥86.6bn
Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Asia And Oceaniareportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥165.7bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥165.5bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥31.9bn
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥203.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥194.9bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.4bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.0bn
Thermosreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
Thermosreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
Thermosreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Thermosreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
United Statesreportable segmentrevenue2024-04-01 → 2024-09-30¥193.7bn
United Statesreportable segmentrevenue external2024-04-01 → 2024-09-30¥179.6bn
United Statesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.2bn
United Statesreportable segmentsegment profit2024-04-01 → 2024-09-30¥28.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥667.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥643.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥94.0bn

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

All source rows · 876
ItemContextValueUnit
Other non current assets nca IFRSInterimInstant8140000000JPY
Deferred tax assets IFRSPrior1YearInstant3574000000JPY
Deferred tax assets IFRSInterimInstant3536000000JPY
Non current assets IFRSPrior1YearInstant1852421000000JPY
Non current assets IFRSInterimInstant1992835000000JPY
Assets IFRSPrior1YearInstant2418197000000JPY
Assets IFRSInterimInstant2543056000000JPY
Trade payables cl IFRSPrior1YearInstant133822000000JPY
Trade payables cl IFRSInterimInstant129564000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant92630000000JPY
Bonds and borrowings cl IFRSInterimInstant142109000000JPY
Income taxes payable cl IFRSPrior1YearInstant14070000000JPY
Income taxes payable cl IFRSInterimInstant15053000000JPY
Other financial liabilities cl IFRSPrior1YearInstant93378000000JPY
Other financial liabilities cl IFRSInterimInstant91439000000JPY
Provisions cl IFRSPrior1YearInstant296000000JPY
Provisions cl IFRSInterimInstant324000000JPY
Other current liabilities cl IFRSPrior1YearInstant61088000000JPY
Other current liabilities cl IFRSInterimInstant66889000000JPY
Total current liabilities IFRSPrior1YearInstant395285000000JPY
Total current liabilities IFRSInterimInstant445381000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant757936000000JPY
Bonds and borrowings ncl IFRSInterimInstant723957000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant44703000000JPY
Other financial liabilities ncl IFRSInterimInstant47025000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15337000000JPY
Retirement benefit liability ncl IFRSInterimInstant16391000000JPY
Provisions ncl IFRSPrior1YearInstant5304000000JPY
Provisions ncl IFRSInterimInstant5598000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant19293000000JPY
Other non current liabilities ncl IFRSInterimInstant18758000000JPY
Deferred tax liabilities IFRSPrior1YearInstant159405000000JPY
Deferred tax liabilities IFRSInterimInstant170594000000JPY
Non current labilities IFRSPrior1YearInstant1001982000000JPY
Non current labilities IFRSInterimInstant982325000000JPY
Liabilities IFRSPrior1YearInstant1397267000000JPY
Liabilities IFRSInterimInstant1427707000000JPY
Share capital IFRSPrior1YearInstant37344000000JPY
Share capital IFRSInterimInstant37344000000JPY
Capital surplus IFRSPrior1YearInstant39803000000JPY
Capital surplus IFRSInterimInstant41120000000JPY
Treasury shares IFRSPrior1YearInstant-260000000JPY
Treasury shares IFRSInterimInstant-266000000JPY
Retained earnings IFRSPrior1YearInstant709068000000JPY
Retained earnings IFRSInterimInstant759771000000JPY
Other components of equity IFRSPrior1YearInstant194495000000JPY
Other components of equity IFRSInterimInstant236449000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant980451000000JPY
Equity attributable to owners of parent IFRSInterimInstant1074419000000JPY
Non controlling interests IFRSPrior1YearInstant40478000000JPY

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