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
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-81000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember701000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember1872000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1872000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1872000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember1872000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1872000000JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-1872000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-682000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember147516000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8216000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember88138000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember96354000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember-JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember156063000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember73000000JPY
Equity IFRSPrior2YearInstant156136000000JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-32229000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1000000JPY
Profit loss IFRSPrior1InterimDuration-32228000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-9664000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration-9664000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-41893000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember1000000JPY
Comprehensive income IFRSPrior1InterimDuration-41892000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration-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