Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥227.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥398.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥180.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥96.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥8.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥92.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥32.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥98.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥32.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥98.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥32.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥778.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥742.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥799.8bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥512.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥573.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥265.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥169.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥114.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥156.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥265.6bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥169.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥99.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥27.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥99.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥97.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥44.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥248.842025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-81.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio34.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.3%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 · 16
SegmentItemPeriodValue
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥17.3bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥9.0bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.9bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.9bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥163.0bn
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥46.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥227.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥63.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥23.7bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥11.4bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥52.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.3bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥104.2bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥7.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥180.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.1bn

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

All source rows · 606
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)住友化学株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋二丁目7番1号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口)
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目3番2号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲二丁目2番1号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)GOLDMAN, SACHS & CO. REG(常任代理人ゴールドマン・サックス証券株式会社)
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)200 WEST STREET NEW YORK, NY, USA(東京都港区虎ノ門二丁目6番1号)
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)稲畑産業株式会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区南船場一丁目15番14号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店)
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO(東京都新宿区新宿六丁目27番30号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)住友ファーマ株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)大阪市中央区道修町二丁目6番8号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Condensed semi annual consolidated statement of profit or loss IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of comprehensive income IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of financial position IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of changes in equity IFRS (text)InterimDurationText · Plus
Condensed semi annual consolidated statement of cash flows IFRS (text)InterimDurationText · Plus
Notes reporting entity condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes segment information condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes revenue condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes other income condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes earnings per share condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes dividends condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · Plus
Notes assets held for sale condensed semi annual consolidated financial statements IFRS (text)InterimDurationText · 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 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