Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥115.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥58.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥6.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥119.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥120.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥122.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.8bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥38.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥86.1bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥82.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥86.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥85.5bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥85.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥82.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥85.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥115.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio71.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥81m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥389m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥389m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥136m
Advanced Elastomer Products Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.1bn
Advanced Elastomer Products Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.1bn
Advanced Elastomer Products Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Advanced Elastomer Products Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥140m
Automotive Parts Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥29.5bn
Automotive Parts Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.5bn
Automotive Parts Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Industrial Products Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥19.7bn
Industrial Products Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.7bn
Industrial Products Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥56.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥56.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3m
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.2bn
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
Advanced Elastomer Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
Advanced Elastomer Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
Advanced Elastomer Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Advanced Elastomer Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
Automotive Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.3bn
Automotive Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
Automotive Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
Industrial Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥19.3bn
Industrial Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
Industrial Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Industrial 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

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

All source rows · 691
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant686000000JPY
Other non current liabilities ncl IFRSInterimInstant500000000JPY
Non current labilities IFRSPrior1YearInstant6899000000JPY
Non current labilities IFRSInterimInstant6728000000JPY
Liabilities IFRSPrior1YearInstant38191000000JPY
Liabilities IFRSInterimInstant33761000000JPY
Share capital IFRSPrior1YearInstant10951000000JPY
Share capital IFRSInterimInstant10951000000JPY
Capital surplus IFRSPrior1YearInstant2921000000JPY
Capital surplus IFRSInterimInstant2939000000JPY
Retained earnings IFRSPrior1YearInstant59418000000JPY
Retained earnings IFRSInterimInstant62819000000JPY
Treasury shares IFRSPrior1YearInstant-3678000000JPY
Treasury shares IFRSInterimInstant-4845000000JPY
Other components of equity IFRSPrior1YearInstant12519000000JPY
Other components of equity IFRSInterimInstant14029000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant82131000000JPY
Equity attributable to owners of parent IFRSInterimInstant85895000000JPY
Non controlling interests IFRSPrior1YearInstant369000000JPY
Non controlling interests IFRSInterimInstant239000000JPY
Equity IFRSPrior1YearInstant82501000000JPY
Equity IFRSInterimInstant86134000000JPY
Liabilities and equity IFRSPrior1YearInstant120693000000JPY
Liabilities and equity IFRSInterimInstant119896000000JPY
Revenue IFRSPrior1InterimDuration58098000000JPY
Revenue IFRSInterimDuration59094000000JPY
Cost of sales IFRSPrior1InterimDuration41732000000JPY
Cost of sales IFRSInterimDuration41888000000JPY
Gross profit IFRSPrior1InterimDuration16366000000JPY
Gross profit IFRSInterimDuration17206000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration12259000000JPY
Selling general and administrative expenses IFRSInterimDuration12742000000JPY
Other income IFRSPrior1InterimDuration402000000JPY
Other income IFRSInterimDuration1693000000JPY
Other expenses IFRSPrior1InterimDuration260000000JPY
Other expenses IFRSInterimDuration232000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration799000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration645000000JPY
Operating profit loss IFRSPrior1InterimDuration5048000000JPY
Operating profit loss IFRSInterimDuration6569000000JPY
Finance income IFRSPrior1InterimDuration259000000JPY
Finance income IFRSInterimDuration282000000JPY
Finance costs IFRSPrior1InterimDuration781000000JPY
Finance costs IFRSInterimDuration260000000JPY
Profit loss before tax IFRSPrior1InterimDuration4525000000JPY
Profit loss before tax IFRSInterimDuration6591000000JPY
Income tax expense IFRSPrior1InterimDuration1201000000JPY
Income tax expense IFRSInterimDuration1758000000JPY
Profit loss IFRSPrior1InterimDuration3323000000JPY
Profit loss IFRSInterimDuration4832000000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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