Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥935.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.60T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥767.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥93.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥55.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥89.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥56.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥73.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥73.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥35.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.46Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.57Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.55Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.93Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.97Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.53Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.60Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.51Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.53Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.60Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.64Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥293.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥334.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥376.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥77.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥172.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥55.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥845.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥787.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥66.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥614.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥670.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.912024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.472023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.92023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2023-09-30Cons.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 · 705
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2172000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2538000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-526000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4234000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-65297000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember103001000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember183544000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-38017000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember817614000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember355000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember448572000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00920-000HedgingCostIFRSMember-JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember15827000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember340640000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1507954000000JPY
Equity IFRSPrior2YearInstant1507954000000JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00920-000HedgingCostIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember35810000000JPY
Profit loss IFRSPrior1YTDDuration35810000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-7682000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00920-000HedgingCostIFRSMember2098000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4302000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2201000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember156864000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember156864000000JPY
Other comprehensive income IFRSPrior1YTDDuration156864000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-7682000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00920-000HedgingCostIFRSMember2098000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4302000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2201000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass