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
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 IFRSPrior1InterimDuration12789000000JPY
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 IFRSInterimDuration-2222000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration1011000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration10488000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration14522000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-4417000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration143000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration586000000JPY
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 IFRSPrior1InterimDuration28031000000JPY
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 IFRSInterimDuration-20640000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration42697000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-24470000000JPY
Other comprehensive income IFRSPrior1InterimDuration43708000000JPY
Other comprehensive income IFRSInterimDuration-13981000000JPY
Comprehensive income IFRSPrior1InterimDuration86906000000JPY
Comprehensive income IFRSInterimDuration14377000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration85497000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration12345000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration1408000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration2032000000JPY
Comprehensive income IFRSPrior1InterimDuration86906000000JPY
Comprehensive income IFRSInterimDuration14377000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember171310000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember587266000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1570027000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-14938000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember3081000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember48444000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember42485000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-2789000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4034000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember42485000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-2789000000JPY
Comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4034000000JPY

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