Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.25T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.40T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.07T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥119.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥67.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥121.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥215.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥122.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥56.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥75.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥86.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥34.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.45Tat 2024-09-30Cons.Assets
Total assets¥4.37Tat 2024-03-31Cons.Assets
Total assets¥4.16Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.93Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.93Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.53Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.43Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.23Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥276.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥269.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥275.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥268.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥246.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥279.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥156.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥393.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥223.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥104.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥292.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥54.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥54.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥130m
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue2024-04-01 → 2024-09-30¥1.31T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.30T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01333-000Automotivereportable segmentsegment profit2024-04-01 → 2024-09-30¥55.0bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥191.5bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥166.4bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25.1bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥516.4bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥499.3bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥31.5bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥185.7bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥176.3bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥103.6bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥101.5bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.25T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥119.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue2023-04-01 → 2023-09-30¥1.21T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.21T
jpcrp040300-q2r_E01333-000Automotivereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01333-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥175.5bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥152.4bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E01333-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥448.7bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥433.5bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01333-000Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥179.9bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥172.4bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥102.4bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.8bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01333-000Infocommunicationsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥67.1bn

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

All source rows · 531
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲二丁目2番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505001
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberONE CONGRESS STREET, SUITE 1, BOSTON, MASSACHUSETTS
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberSTATE STREET BANK WEST CLIENT - TREATY 505234
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember1776 HERITAGE DRIVE, NORTH QUINCY, MA 02171, U.S.A.
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)高知信用金庫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)高知県高知市はりまや町二丁目4番4号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番3号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberJP MORGAN CHASE BANK 385781
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember25 BANK STREET, CANARY WHARF, LONDON,E14 5JP, UNITED KINGDOM
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberGOVERNMENT OF NORWAY
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberBANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)住友電気工業株式会社

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass