Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥284.5bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥574.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥283.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥18.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥19.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.0bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥802.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥783.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥794.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥324.6bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥313.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥478.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥469.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥462.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥457.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥437.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥429.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥423.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.1bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥37.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥53.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.612025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥66.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥66.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥49m
Automobile Parts And Industrial Machine Partsreportable segmentrevenue2025-04-01 → 2025-09-30¥74.1bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue external2025-04-01 → 2025-09-30¥59.2bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥14.9bn
Automobile Parts And Industrial Machine Partsreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.6bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥14.6bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.3bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥343m
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Functional Material And Magnetic Materialreportable segmentrevenue2025-04-01 → 2025-09-30¥105.0bn
Functional Material And Magnetic Materialreportable segmentrevenue external2025-04-01 → 2025-09-30¥96.8bn
Functional Material And Magnetic Materialreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.2bn
Functional Material And Magnetic Materialreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.3bn
Logistics And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥24.6bn
Logistics And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥14.3bn
Logistics And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10.3bn
Logistics And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Specialty Steelreportable segmentrevenue2025-04-01 → 2025-09-30¥133.0bn
Specialty Steelreportable segmentrevenue external2025-04-01 → 2025-09-30¥100.0bn
Specialty Steelreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥33.0bn
Specialty Steelreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥351.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥284.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥18.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥72.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥72.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
Automobile Parts And Industrial Machine Partsreportable segmentrevenue2024-04-01 → 2024-09-30¥71.2bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.7bn
Automobile Parts And Industrial Machine Partsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.4bn
Automobile Parts And Industrial Machine Partsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥332m
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥809m
Functional Material And Magnetic Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥109.4bn
Functional Material And Magnetic Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.1bn
Functional Material And Magnetic Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.3bn
Functional Material And Magnetic Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
Logistics And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥23.1bn
Logistics And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
Logistics And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.6bn
Logistics And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Specialty Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥141.4bn
Specialty Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥105.5bn
Specialty Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.9bn
Specialty Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥356.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥283.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥72.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥18.3bn

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

All source rows · 827
ItemContextValueUnit
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-15000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-5456000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-627000000JPY
Total transactions with owners IFRSPrior1InterimDuration-6084000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5338000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember7000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember39238000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember423102000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember39138000000JPY
Equity IFRSPrior1InterimInstant462240000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember37172000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember31438000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember332888000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-12078000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember25127000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember8880000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember12937000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6074000000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember125000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember12937000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6074000000JPY
Comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember125000000JPY
Purchase of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-6603000000JPY
Purchase of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Purchase of treasury shares ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Disposal of treasury shares ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSInterimDuration_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
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