Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥629.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.30T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥629.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥45.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥48.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥49.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥111.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥45.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥61.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥31.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥81.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥32.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥44.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.37Tat 2025-09-30Cons.Assets
Total assets¥1.33Tat 2025-03-31Cons.Assets
Total assets¥1.31Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥520.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥495.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥853.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥835.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥818.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥147.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥142.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥142.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥120.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥130.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥126.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥49.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥119.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥6.2bn
High Performance Plasticsreportable segmentrevenue2025-04-01 → 2025-09-30¥223.5bn
High Performance Plasticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥221.2bn
High Performance Plasticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
High Performance Plasticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥28.4bn
Housingreportable segmentrevenue2025-04-01 → 2025-09-30¥258.6bn
Housingreportable segmentrevenue external2025-04-01 → 2025-09-30¥258.4bn
Housingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥257m
Housingreportable segmentsegment profit2025-04-01 → 2025-09-30¥16.3bn
Medicalreportable segmentrevenue2025-04-01 → 2025-09-30¥44.3bn
Medicalreportable segmentrevenue external2025-04-01 → 2025-09-30¥44.3bn
Medicalreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.5bn
Urban Infrastructure And Environmental Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥112.1bn
Urban Infrastructure And Environmental Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥104.5bn
Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Urban Infrastructure And Environmental Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥638.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥628.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥10.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥642.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥629.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥51.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥5.9bn
High Performance Plasticsreportable segmentrevenue2024-04-01 → 2024-09-30¥221.1bn
High Performance Plasticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥218.7bn
High Performance Plasticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
High Performance Plasticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥29.9bn
Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥253.7bn
Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥253.6bn
Housingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.6bn
Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥47.9bn
Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.9bn
Medicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
Urban Infrastructure And Environmental Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥113.4bn
Urban Infrastructure And Environmental Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.7bn
Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
Urban Infrastructure And Environmental Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥636.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥626.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥639.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥629.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥52.9bn

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

All source rows · 594
ItemContextValueUnit
Deferred tax liabilitiesInterimInstant2248000000JPY
Net defined benefit liabilityPrior1YearInstant42824000000JPY
Net defined benefit liabilityInterimInstant42554000000JPY
Provision for share based remuneration nclPrior1YearInstant1154000000JPY
Provision for share based remuneration nclInterimInstant1141000000JPY
Other nclPrior1YearInstant6845000000JPY
Other nclInterimInstant8978000000JPY
Noncurrent liabilitiesPrior1YearInstant155417000000JPY
Noncurrent liabilitiesInterimInstant153232000000JPY
LiabilitiesPrior1YearInstant495420000000JPY
LiabilitiesInterimInstant520946000000JPY
Capital stockPrior1YearInstant100002000000JPY
Capital stockInterimInstant100002000000JPY
Capital surplusPrior1YearInstant105068000000JPY
Capital surplusInterimInstant105185000000JPY
Retained earningsPrior1YearInstant544799000000JPY
Retained earningsInterimInstant551726000000JPY
Treasury stockPrior1YearInstant-50082000000JPY
Treasury stockInterimInstant-52627000000JPY
Shareholders equityPrior1YearInstant699787000000JPY
Shareholders equityInterimInstant704286000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36889000000JPY
Valuation difference on available for sale securitiesInterimInstant40937000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant-0JPY
Revaluation reserve for landPrior1YearInstant319000000JPY
Revaluation reserve for landInterimInstant306000000JPY
Foreign currency translation adjustmentPrior1YearInstant62160000000JPY
Foreign currency translation adjustmentInterimInstant73052000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8190000000JPY
Remeasurements of defined benefit plansInterimInstant6665000000JPY
Valuation and translation adjustmentsPrior1YearInstant107560000000JPY
Valuation and translation adjustmentsInterimInstant120962000000JPY
Non controlling interestsPrior1YearInstant28018000000JPY
Non controlling interestsInterimInstant28607000000JPY
Net assetsPrior1YearInstant835366000000JPY
Net assetsInterimInstant853856000000JPY
Liabilities and net assetsPrior1YearInstant1330786000000JPY
Liabilities and net assetsInterimInstant1374803000000JPY
Net salesPrior1InterimDuration629054000000JPY
Net salesInterimDuration629797000000JPY
Cost of salesPrior1InterimDuration426252000000JPY
Cost of salesInterimDuration426847000000JPY
Gross profitPrior1InterimDuration202802000000JPY
Gross profitInterimDuration202950000000JPY
Selling general and administrative expensesPrior1InterimDuration154079000000JPY
Selling general and administrative expensesInterimDuration157502000000JPY
Operating incomePrior1InterimDuration48723000000JPY
Operating incomeInterimDuration45447000000JPY
Interest income noiPrior1InterimDuration1021000000JPY

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
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