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 inv cf IFRSCurrentYTDDuration20000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2142000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2567000000JPY
Net increase decrease in short term loans borrowings within three months fin cf IFRSPrior1YTDDuration-752000000JPY
Net increase decrease in short term loans borrowings within three months fin cf IFRSCurrentYTDDuration-400000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2825000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-825000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-558000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-602000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-982000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-1304000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-1630000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-91000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-21000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-5533000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4462000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration650000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-39000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-6000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1458000000JPY
Cash and cash equivalents IFRSPrior2YearInstant16770000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17935000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant16763000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant16477000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AutomotivePartsBusinessReportableSegmentMember26267000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000IndustrialProductsBusinessReportableSegmentMember18515000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember6930000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember51714000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2213000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration53927000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AutomotivePartsBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000IndustrialProductsBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember421000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-427000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AutomotivePartsBusinessReportableSegmentMember26270000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000IndustrialProductsBusinessReportableSegmentMember18518000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember6932000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember51720000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2634000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-427000000JPY
Revenue IFRSPrior1YTDDuration53927000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AutomotivePartsBusinessReportableSegmentMember1820000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000IndustrialProductsBusinessReportableSegmentMember1896000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-76000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember3640000000JPY

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