Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.23T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.86T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.45T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥45.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥69.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥34.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥144.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥43.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥5.65Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.65Tat 2025-03-31Cons.Assets IFRS
Total assets¥5.60Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.08Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥3.06Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.57Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.59Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.57Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.51Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.53Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.52Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥243.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥119.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥379.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥108.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥160.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥283.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥164.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥157.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.22025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥239.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥239.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥4.9bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥287.1bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥279.6bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.7bn
Steelreportable segmentrevenue2025-04-01 → 2025-09-30¥1.54T
Steelreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.37T
Steelreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥164.5bn
Steelreportable segmentsegment profit2025-04-01 → 2025-09-30−¥5.4bn
Tradingreportable segmentrevenue2025-04-01 → 2025-09-30¥647.5bn
Tradingreportable segmentrevenue external2025-04-01 → 2025-09-30¥580.1bn
Tradingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥67.5bn
Tradingreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.47T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.23T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥239.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥29.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6.2bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥269.5bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥261.7bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥1.73T
Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.54T
Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186.8bn
Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.5bn
Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥715.5bn
Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥646.5bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥69.0bn
Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.71T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.45T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥263.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥65.8bn

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

All source rows · 908
ItemContextValueUnit
Revenue IFRSPrior1InterimDuration2450781000000JPY
Revenue IFRSInterimDuration2232649000000JPY
Cost of sales IFRSPrior1InterimDuration2174283000000JPY
Cost of sales IFRSInterimDuration1989717000000JPY
Gross profit IFRSPrior1InterimDuration276498000000JPY
Gross profit IFRSInterimDuration242932000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration197130000000JPY
Selling general and administrative expenses IFRSInterimDuration204546000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration18618000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration22819000000JPY
Other income IFRSPrior1InterimDuration14712000000JPY
Other income IFRSInterimDuration11719000000JPY
Other expenses IFRSPrior1InterimDuration30806000000JPY
Other expenses IFRSInterimDuration27159000000JPY
Business profit IFRSPrior1InterimDuration81891000000JPY
Business profit IFRSInterimDuration45765000000JPY
Gain on sales of land IFRSPrior1InterimDuration4952000000JPY
Gain on sales of land IFRSInterimDuration-JPY
Cost for promoting and developing land utilization of keihin district IFRSPrior1InterimDuration4827000000JPY
Cost for promoting and developing land utilization of keihin district IFRSInterimDuration-JPY
Loss relating to loss of control over subsidiaries IFRSPrior1InterimDuration12227000000JPY
Loss relating to loss of control over subsidiaries IFRSInterimDuration-JPY
Operating profit loss IFRSPrior1InterimDuration69788000000JPY
Operating profit loss IFRSInterimDuration45765000000JPY
Finance income IFRSPrior1InterimDuration2874000000JPY
Finance income IFRSInterimDuration2833000000JPY
Finance costs IFRSPrior1InterimDuration12699000000JPY
Finance costs IFRSInterimDuration14423000000JPY
Profit loss before tax IFRSPrior1InterimDuration59963000000JPY
Profit loss before tax IFRSInterimDuration34174000000JPY
Income tax expense IFRSPrior1InterimDuration16765000000JPY
Income tax expense IFRSInterimDuration5815000000JPY
Profit loss IFRSPrior1InterimDuration43197000000JPY
Profit loss IFRSInterimDuration28359000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration42485000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration26676000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration711000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration1682000000JPY
Profit loss IFRSPrior1InterimDuration43197000000JPY
Profit loss IFRSInterimDuration28359000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration66.80
Basic earnings loss per share IFRSInterimDuration41.94
Diluted earnings loss per share IFRSPrior1InterimDuration63.99
Diluted earnings loss per share IFRSInterimDuration40.20
Profit loss IFRSPrior1InterimDuration43197000000JPY
Profit loss IFRSInterimDuration28359000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-3802000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2258000000JPY
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-7975000000JPY
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 IFRSInterimDuration10452000000JPY

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
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