Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥783.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.59T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥800.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥77.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥31.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥53.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥57.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥47.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.02Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.07Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.26Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.03Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.02Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.00Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.05Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.17Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.97Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.80Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.85Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.96Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥134.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥170.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥41.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥149.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥80.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥67.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥138.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥43.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥198.122025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥198.122025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.992024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥169.252024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.0%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.

All source rows · 773
ItemContextValueUnit
Share capital IFRSInterimInstant93242000000JPY
Capital surplus IFRSPrior1YearInstant87518000000JPY
Capital surplus IFRSInterimInstant87601000000JPY
Treasury shares IFRSPrior1YearInstant-37489000000JPY
Treasury shares IFRSInterimInstant-52496000000JPY
Other components of equity IFRSPrior1YearInstant413613000000JPY
Other components of equity IFRSInterimInstant345879000000JPY
Retained earnings IFRSPrior1YearInstant1288853000000JPY
Retained earnings IFRSInterimInstant1330256000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1845737000000JPY
Equity attributable to owners of parent IFRSInterimInstant1804482000000JPY
Non controlling interests IFRSPrior1YearInstant203649000000JPY
Non controlling interests IFRSInterimInstant191248000000JPY
Equity IFRSPrior1YearInstant2049386000000JPY
Equity IFRSInterimInstant1995730000000JPY
Liabilities and equity IFRSPrior1YearInstant3068622000000JPY
Liabilities and equity IFRSInterimInstant3024322000000JPY
Net sales IFRSPrior1InterimDuration800125000000JPY
Net sales IFRSInterimDuration783361000000JPY
Cost of sales IFRSPrior1InterimDuration717671000000JPY
Cost of sales IFRSInterimDuration696042000000JPY
Gross profit IFRSPrior1InterimDuration82454000000JPY
Gross profit IFRSInterimDuration87319000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration35479000000JPY
Selling general and administrative expenses IFRSInterimDuration39755000000JPY
Finance income IFRSPrior1InterimDuration29754000000JPY
Finance income IFRSInterimDuration26223000000JPY
Finance costs IFRSPrior1InterimDuration16767000000JPY
Finance costs IFRSInterimDuration9879000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration5849000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration16360000000JPY
Other income IFRSPrior1InterimDuration10044000000JPY
Other income IFRSInterimDuration1345000000JPY
Other expenses IFRSPrior1InterimDuration2864000000JPY
Other expenses IFRSInterimDuration3798000000JPY
Profit loss before tax IFRSPrior1InterimDuration72991000000JPY
Profit loss before tax IFRSInterimDuration77815000000JPY
Income tax expense IFRSPrior1InterimDuration25249000000JPY
Income tax expense IFRSInterimDuration19906000000JPY
Profit loss IFRSPrior1InterimDuration47742000000JPY
Profit loss IFRSInterimDuration57909000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration46503000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration53940000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1239000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration3969000000JPY
Profit loss IFRSPrior1InterimDuration47742000000JPY
Profit loss IFRSInterimDuration57909000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration169.25
Basic earnings loss per share IFRSInterimDuration198.12
Diluted earnings loss per share IFRSPrior1InterimDuration169.25

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 · 10 of 10 passed
balance sheet identityconsolidated 2025-03-31pass
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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass