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
Profit loss attributable to owners of parent IFRSPrior1InterimDuration3297000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration4819000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration26000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration13000000JPY
Profit loss IFRSPrior1InterimDuration3323000000JPY
Profit loss IFRSInterimDuration4832000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration77.23
Basic earnings loss per share IFRSInterimDuration115.97
Profit loss IFRSPrior1InterimDuration3323000000JPY
Profit loss IFRSInterimDuration4832000000JPY
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 IFRSPrior1InterimDuration-220000000JPY
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 IFRSInterimDuration980000000JPY
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 IFRSPrior1InterimDuration-8000000JPY
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 IFRSInterimDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-228000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration984000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-11000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration608000000JPY
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 IFRSPrior1InterimDuration62000000JPY
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 IFRSInterimDuration81000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration50000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration690000000JPY
Other comprehensive income IFRSPrior1InterimDuration-178000000JPY
Other comprehensive income IFRSInterimDuration1674000000JPY
Comprehensive income IFRSPrior1InterimDuration3144000000JPY
Comprehensive income IFRSInterimDuration6507000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration3134000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration6500000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration10000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration7000000JPY
Comprehensive income IFRSPrior1InterimDuration3144000000JPY
Comprehensive income IFRSInterimDuration6507000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10951000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2936000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember61039000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1692000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember11927000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember85163000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember347000000JPY
Equity IFRSPrior2YearInstant85511000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember3297000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3297000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember26000000JPY
Profit loss IFRSPrior1InterimDuration3323000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-162000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-162000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-16000000JPY
Other comprehensive income IFRSPrior1InterimDuration-178000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_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 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