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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3671000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3297000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration26000000JPY
Profit loss IFRSPrior1YTDDuration3685000000JPY
Profit loss IFRSCurrentYTDDuration3323000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration84.40
Basic earnings loss per share IFRSCurrentYTDDuration77.23
Profit loss IFRSPrior1YTDDuration3685000000JPY
Profit loss IFRSCurrentYTDDuration3323000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration987000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-220000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration996000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-228000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2117000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-11000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration603000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration62000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2721000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration50000000JPY
Other comprehensive income IFRSPrior1YTDDuration3718000000JPY
Other comprehensive income IFRSCurrentYTDDuration-178000000JPY
Comprehensive income IFRSPrior1YTDDuration7403000000JPY
Comprehensive income IFRSCurrentYTDDuration3144000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7348000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3134000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration54000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration10000000JPY
Comprehensive income IFRSPrior1YTDDuration7403000000JPY
Comprehensive income IFRSCurrentYTDDuration3144000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10951000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3112000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember60380000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3577000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6789000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember77656000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember356000000JPY
Equity IFRSPrior2YearInstant78013000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3671000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3671000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember14000000JPY
Profit loss IFRSPrior1YTDDuration3685000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3677000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3677000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember40000000JPY
Other comprehensive income IFRSPrior1YTDDuration3718000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-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 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