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 inv cf IFRSPrior1InterimDuration20000000JPY
Other inv cf IFRSInterimDuration32000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-2567000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-1175000000JPY
Net increase decrease in short term loans borrowings within three months fin cf IFRSPrior1InterimDuration-400000000JPY
Net increase decrease in short term loans borrowings within three months fin cf IFRSInterimDuration-4866000000JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-825000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-225000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-602000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-619000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-982000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-1181000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1InterimDuration-1630000000JPY
Dividends paid to owners of parent fin cf IFRSInterimDuration-1588000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration-21000000JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-137000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-4462000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-8618000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-39000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration106000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-1458000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-1342000000JPY
Cash and cash equivalents IFRSPrior2YearInstant17935000000JPY
Cash and cash equivalents IFRSPrior1YearInstant17715000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant16477000000JPY
Cash and cash equivalents IFRSInterimInstant16373000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AutomotivePartsBusinessReportableSegmentMember29257000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000IndustrialProductsBusinessReportableSegmentMember19264000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember7070000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember55593000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2505000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1InterimDuration58098000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000IndustrialProductsBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember2000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember412000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-414000000JPY
Intersegment revenue IFRSPrior1InterimDuration-JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AutomotivePartsBusinessReportableSegmentMember29257000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000IndustrialProductsBusinessReportableSegmentMember19267000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember7070000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember55595000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2917000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-414000000JPY
Revenue IFRSPrior1InterimDuration58098000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AutomotivePartsBusinessReportableSegmentMember2470000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000IndustrialProductsBusinessReportableSegmentMember1348000000JPY
Segment profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-11000000JPY

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