Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥108.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥53.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥122.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥125.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥123.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥36.0bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥40.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥86.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥85.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥84.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥78.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥85.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥85.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥77.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥142.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥84.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio70.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥164m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥414m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥414m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥55.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥55.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥427m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn

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

All source rows · 690
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant1048000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant836000000JPY
Non current labilities IFRSPrior1YearInstant7652000000JPY
Non current labilities IFRSCurrentQuarterInstant6747000000JPY
Liabilities IFRSPrior1YearInstant40111000000JPY
Liabilities IFRSCurrentQuarterInstant36048000000JPY
Share capital IFRSPrior1YearInstant10951000000JPY
Share capital IFRSCurrentQuarterInstant10951000000JPY
Capital surplus IFRSPrior1YearInstant2936000000JPY
Capital surplus IFRSCurrentQuarterInstant2952000000JPY
Retained earnings IFRSPrior1YearInstant61039000000JPY
Retained earnings IFRSCurrentQuarterInstant62706000000JPY
Treasury shares IFRSPrior1YearInstant-1692000000JPY
Treasury shares IFRSCurrentQuarterInstant-2660000000JPY
Other components of equity IFRSPrior1YearInstant11927000000JPY
Other components of equity IFRSCurrentQuarterInstant11765000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant85163000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant85716000000JPY
Non controlling interests IFRSPrior1YearInstant347000000JPY
Non controlling interests IFRSCurrentQuarterInstant336000000JPY
Equity IFRSPrior1YearInstant85511000000JPY
Equity IFRSCurrentQuarterInstant86052000000JPY
Liabilities and equity IFRSPrior1YearInstant125622000000JPY
Liabilities and equity IFRSCurrentQuarterInstant122101000000JPY
Revenue IFRSPrior1YTDDuration53927000000JPY
Revenue IFRSCurrentYTDDuration58098000000JPY
Cost of sales IFRSPrior1YTDDuration38600000000JPY
Cost of sales IFRSCurrentYTDDuration41732000000JPY
Gross profit IFRSPrior1YTDDuration15327000000JPY
Gross profit IFRSCurrentYTDDuration16366000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration11569000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration12259000000JPY
Other income IFRSPrior1YTDDuration185000000JPY
Other income IFRSCurrentYTDDuration402000000JPY
Other expenses IFRSPrior1YTDDuration61000000JPY
Other expenses IFRSCurrentYTDDuration260000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration634000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration799000000JPY
Operating profit loss IFRSPrior1YTDDuration4515000000JPY
Operating profit loss IFRSCurrentYTDDuration5048000000JPY
Finance income IFRSPrior1YTDDuration1033000000JPY
Finance income IFRSCurrentYTDDuration259000000JPY
Finance costs IFRSPrior1YTDDuration140000000JPY
Finance costs IFRSCurrentYTDDuration781000000JPY
Profit loss before tax IFRSPrior1YTDDuration5408000000JPY
Profit loss before tax IFRSCurrentYTDDuration4525000000JPY
Income tax expense IFRSPrior1YTDDuration1723000000JPY
Income tax expense IFRSCurrentYTDDuration1201000000JPY
Profit loss IFRSPrior1YTDDuration3685000000JPY
Profit loss IFRSCurrentYTDDuration3323000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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