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
Income taxes payable cl IFRSPrior1YearInstant1577000000JPY
Income taxes payable cl IFRSInterimInstant4388000000JPY
Provisions cl IFRSPrior1YearInstant71999000000JPY
Provisions cl IFRSInterimInstant78070000000JPY
Other current liabilities cl IFRSPrior1YearInstant45663000000JPY
Other current liabilities cl IFRSInterimInstant41152000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant237139000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant199029000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant3464000000JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant-JPY
Total current liabilities IFRSPrior1YearInstant240603000000JPY
Total current liabilities IFRSInterimInstant199029000000JPY
Liabilities IFRSPrior1YearInstant573125000000JPY
Liabilities IFRSInterimInstant512816000000JPY
Share capital IFRSPrior1YearInstant22400000000JPY
Share capital IFRSInterimInstant22400000000JPY
Treasury shares IFRSPrior1YearInstant-682000000JPY
Treasury shares IFRSInterimInstant-682000000JPY
Retained earnings IFRSPrior1YearInstant46784000000JPY
Retained earnings IFRSInterimInstant147516000000JPY
Other components of equity IFRSPrior1YearInstant97525000000JPY
Other components of equity IFRSInterimInstant96354000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSPrior1YearInstant3452000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSInterimInstant-JPY
Equity attributable to owners of parent IFRSPrior1YearInstant169479000000JPY
Equity attributable to owners of parent IFRSInterimInstant265588000000JPY
Equity IFRSPrior1YearInstant169479000000JPY
Equity IFRSInterimInstant265588000000JPY
Liabilities and equity IFRSPrior1YearInstant742604000000JPY
Liabilities and equity IFRSInterimInstant778404000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-682000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-22665000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember64526000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember92484000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember157010000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-32229000000JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-12151000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2487000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-9664000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-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
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