Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥294.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥562.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥274.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥26.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥25.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥26.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥57.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥28.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥75.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥15.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥67.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥51.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥752.4bnat 2024-09-30Cons.Assets
Total assets¥689.7bnat 2024-03-31Cons.Assets
Total assets¥673.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥397.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥309.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥355.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥380.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥389.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥76.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥59.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥72.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.412024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥291.92023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2023-09-30Cons.Equity to asset ratio (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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥7m
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue2024-04-01 → 2024-09-30¥21.6bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E00893-000AFRICAreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue2024-04-01 → 2024-09-30¥34.9bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.5bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue2024-04-01 → 2024-09-30¥76.4bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.3bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥110m
jpcrp040300-q2r_E00893-000EUROPEreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue2024-04-01 → 2024-09-30¥75.4bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue external2024-04-01 → 2024-09-30¥75.3bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥64m
jpcrp040300-q2r_E00893-000INDIAreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥89.4bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥81.9bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥297.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥288.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥303.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥294.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥317m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue2023-04-01 → 2023-09-30¥19.0bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E00893-000AFRICAreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥36.7bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00893-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue2023-04-01 → 2023-09-30¥71.1bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.0bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E00893-000INDIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥88.6bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥280.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥269.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥284.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥274.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥25.7bn

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

All source rows · 636
ItemContextValueUnit
Loss on sales of investment securities elCurrentYTDDuration-JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration101000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration-JPY
Early extra retirement payments elPrior1YTDDuration8000000JPY
Early extra retirement payments elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration361000000JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration75669000000JPY
Income before income taxesCurrentYTDDuration28197000000JPY
Income taxesPrior1YTDDuration23800000000JPY
Income taxesCurrentYTDDuration9893000000JPY
Profit lossPrior1YTDDuration51868000000JPY
Profit lossCurrentYTDDuration18304000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5416000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2619000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46452000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15685000000JPY
Profit lossPrior1YTDDuration51868000000JPY
Profit lossCurrentYTDDuration18304000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19429000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2608000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1425000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14683000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18335000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-295000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-470000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4776000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2442000000JPY
Other comprehensive incomePrior1YTDDuration-1689000000JPY
Other comprehensive incomeCurrentYTDDuration17697000000JPY
Comprehensive incomePrior1YTDDuration50179000000JPY
Comprehensive incomeCurrentYTDDuration36002000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40473000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31014000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9705000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4988000000JPY
Income before income taxesPrior1YTDDuration75669000000JPY
Income before income taxesCurrentYTDDuration28197000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8529000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9648000000JPY
Reversal of impairment loss ope cfPrior1YTDDuration-JPY
Reversal of impairment loss ope cfCurrentYTDDuration-188000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2179000000JPY
Amortization of goodwill ope cfCurrentYTDDuration2543000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration305000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration31000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-590000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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