Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.03T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.91T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥935.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥199.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥93.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥194.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥31.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥89.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥147.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥73.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥147.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥73.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.45Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.34Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.84Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.83Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.61Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.51Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.53Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.60Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.61Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥287.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥188.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥293.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥282.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥194.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥77.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥89.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥155.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥261.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥66.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.352024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥41.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥82.172025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.912024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.2%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.

All source rows · 637
ItemContextValueUnit
Transfer to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-1198000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember2022000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-65644000000JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-8000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember103001000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember184061000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-35502000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember822930000000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember290000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember522417000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14623000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember533300000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1595988000000JPY
Equity IFRSPrior2YearInstant1595988000000JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember73511000000JPY
Profit loss IFRSPrior1InterimDuration73511000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2333000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-55000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-72117000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-72117000000JPY
Other comprehensive income IFRSPrior1InterimDuration-72117000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2333000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-55000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-72117000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember1393000000JPY
Comprehensive income IFRSPrior1InterimDuration1393000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-6958000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-6958000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-21000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration6000000JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-62759000000JPY
Dividends ss IFRSPrior1InterimDuration-62759000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY

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 rounding
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