Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥610.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.20T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥570.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥17.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥20.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥48.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥15.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥12.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.03Tat 2025-09-30Cons.Assets
Total assets¥987.0bnat 2025-03-31Cons.Assets
Total assets¥975.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥647.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥613.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥385.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥373.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥353.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥60.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥73.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥59.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥44.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2024-09-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥71m
Automotive Products And Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥352.1bn
Automotive Products And Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥349.2bn
Automotive Products And Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Automotive Products And Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.1bn
Functional Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥80.7bn
Functional Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥76.3bn
Functional Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Functional Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.4bn
Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥172.2bn
Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥168.0bn
Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.2bn
Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
Service And Developments Etcreportable segmentrevenue2025-04-01 → 2025-09-30¥19.9bn
Service And Developments Etcreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.2bn
Service And Developments Etcreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
Service And Developments Etcreportable segmentsegment profit2025-04-01 → 2025-09-30−¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥624.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥610.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥19.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥81m
Automotive Products And Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥350.6bn
Automotive Products And Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥345.9bn
Automotive Products And Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.8bn
Automotive Products And Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.5bn
Functional Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥72.4bn
Functional Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.1bn
Functional Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Functional Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥143.9bn
Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥141.2bn
Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.4bn
Service And Developments Etcreportable segmentrevenue2024-04-01 → 2024-09-30¥16.5bn
Service And Developments Etcreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
Service And Developments Etcreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Service And Developments Etcreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥583.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥570.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.6bn

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

All source rows · 571
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant49948000000JPY
Valuation and translation adjustmentsInterimInstant57751000000JPY
Non controlling interestsPrior1YearInstant31896000000JPY
Non controlling interestsInterimInstant32027000000JPY
Net assetsPrior1YearInstant373336000000JPY
Net assetsInterimInstant384967000000JPY
Liabilities and net assetsPrior1YearInstant987016000000JPY
Liabilities and net assetsInterimInstant1031933000000JPY
Net salesPrior1InterimDuration570366000000JPY
Net salesInterimDuration610658000000JPY
Cost of salesPrior1InterimDuration477575000000JPY
Cost of salesInterimDuration507957000000JPY
Gross profitPrior1InterimDuration92790000000JPY
Gross profitInterimDuration102701000000JPY
Selling expenses sgaPrior1InterimDuration21948000000JPY
Selling expenses sgaInterimDuration23213000000JPY
General and administrative expenses sgaPrior1InterimDuration53296000000JPY
General and administrative expenses sgaInterimDuration60130000000JPY
Selling general and administrative expensesPrior1InterimDuration75245000000JPY
Selling general and administrative expensesInterimDuration83344000000JPY
Operating incomePrior1InterimDuration17545000000JPY
Operating incomeInterimDuration19357000000JPY
Interest income noiPrior1InterimDuration644000000JPY
Interest income noiInterimDuration505000000JPY
Dividends income noiPrior1InterimDuration1553000000JPY
Dividends income noiInterimDuration1884000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration6177000000JPY
Equity in earnings of affiliates noiInterimDuration5060000000JPY
Other noiPrior1InterimDuration942000000JPY
Other noiInterimDuration1212000000JPY
Non operating incomePrior1InterimDuration9318000000JPY
Non operating incomeInterimDuration8663000000JPY
Interest expenses noePrior1InterimDuration4639000000JPY
Interest expenses noeInterimDuration4432000000JPY
Foreign exchange losses noePrior1InterimDuration2557000000JPY
Foreign exchange losses noeInterimDuration1950000000JPY
Other noePrior1InterimDuration677000000JPY
Other noeInterimDuration1135000000JPY
Non operating expensesPrior1InterimDuration7874000000JPY
Non operating expensesInterimDuration7518000000JPY
Ordinary incomePrior1InterimDuration18989000000JPY
Ordinary incomeInterimDuration20501000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration81000000JPY
Gain on disposal of noncurrent assets eiInterimDuration466000000JPY
Gain on sales of investment securities eiPrior1InterimDuration971000000JPY
Gain on sales of investment securities eiInterimDuration1163000000JPY
Other eiPrior1InterimDuration495000000JPY
Other eiInterimDuration241000000JPY
Extraordinary incomePrior1InterimDuration1547000000JPY
Extraordinary incomeInterimDuration1871000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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