Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.37T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.68T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.25T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥153.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥119.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥155.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥309.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥158.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥122.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥97.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥193.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥111.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥86.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.53Tat 2025-09-30Cons.Assets
Total assets¥4.44Tat 2025-03-31Cons.Assets
Total assets¥4.45Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.90Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.91Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.62Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.53Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.53Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥280.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥295.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥280.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥294.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥275.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥268.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥251.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥402.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥156.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥118.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥223.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥151.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥150.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.472024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥61.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥61.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥191m
Automotivereportable segmentrevenue2025-04-01 → 2025-09-30¥1.38T
Automotivereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.38T
Automotivereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥814m
Automotivereportable segmentsegment profit2025-04-01 → 2025-09-30¥65.4bn
Electronicsreportable segmentrevenue2025-04-01 → 2025-09-30¥197.3bn
Electronicsreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.6bn
Electronicsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26.7bn
Electronicsreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.0bn
Environment And Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥536.0bn
Environment And Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥518.3bn
Environment And Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17.7bn
Environment And Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥34.5bn
Industrial Materials And Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥188.2bn
Industrial Materials And Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥176.2bn
Industrial Materials And Othersreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12.0bn
Industrial Materials And Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.9bn
Infocommunicationsreportable segmentrevenue2025-04-01 → 2025-09-30¥135.4bn
Infocommunicationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥130.9bn
Infocommunicationsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Infocommunicationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥2.44T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥2.37T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥61.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥152.8bn
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
Automotivereportable segmentrevenue2024-04-01 → 2024-09-30¥1.31T
Automotivereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.30T
Automotivereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Automotivereportable segmentsegment profit2024-04-01 → 2024-09-30¥55.0bn
Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥191.5bn
Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥166.4bn
Electronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25.1bn
Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.2bn
Environment And Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥516.4bn
Environment And Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥499.3bn
Environment And Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.1bn
Environment And Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥31.5bn
Industrial Materials And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥185.7bn
Industrial Materials And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥176.3bn
Industrial Materials And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.4bn
Industrial Materials And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
Infocommunicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥103.6bn
Infocommunicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥101.5bn
Infocommunicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Infocommunicationsreportable 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

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

All source rows · 531
ItemContextValueUnit
Net defined benefit liabilityInterimInstant52791000000JPY
Provision nclPrior1YearInstant671000000JPY
Provision nclInterimInstant618000000JPY
Other nclPrior1YearInstant230577000000JPY
Other nclInterimInstant246071000000JPY
Noncurrent liabilitiesPrior1YearInstant624349000000JPY
Noncurrent liabilitiesInterimInstant628219000000JPY
LiabilitiesPrior1YearInstant1911192000000JPY
LiabilitiesInterimInstant1902765000000JPY
Capital stockPrior1YearInstant99737000000JPY
Capital stockInterimInstant99737000000JPY
Capital surplusPrior1YearInstant165319000000JPY
Capital surplusInterimInstant165326000000JPY
Retained earningsPrior1YearInstant1618695000000JPY
Retained earningsInterimInstant1672124000000JPY
Treasury stockPrior1YearInstant-20818000000JPY
Treasury stockInterimInstant-20907000000JPY
Shareholders equityPrior1YearInstant1862933000000JPY
Shareholders equityInterimInstant1916280000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant177927000000JPY
Valuation difference on available for sale securitiesInterimInstant215598000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3692000000JPY
Deferred gains or losses on hedgesInterimInstant-2213000000JPY
Foreign currency translation adjustmentPrior1YearInstant162741000000JPY
Foreign currency translation adjustmentInterimInstant162245000000JPY
Remeasurements of defined benefit plansPrior1YearInstant90485000000JPY
Remeasurements of defined benefit plansInterimInstant82023000000JPY
Valuation and translation adjustmentsPrior1YearInstant427461000000JPY
Valuation and translation adjustmentsInterimInstant457653000000JPY
Non controlling interestsPrior1YearInstant240043000000JPY
Non controlling interestsInterimInstant250487000000JPY
Net assetsPrior1YearInstant2530437000000JPY
Net assetsInterimInstant2624420000000JPY
Liabilities and net assetsPrior1YearInstant4441629000000JPY
Liabilities and net assetsInterimInstant4527185000000JPY
Net salesPrior1InterimDuration2247778000000JPY
Net salesInterimDuration2373461000000JPY
Cost of salesPrior1InterimDuration1852436000000JPY
Cost of salesInterimDuration1923482000000JPY
Gross profitPrior1InterimDuration395342000000JPY
Gross profitInterimDuration449979000000JPY
Selling general and administrative expensesPrior1InterimDuration276027000000JPY
Selling general and administrative expensesInterimDuration296958000000JPY
Operating incomePrior1InterimDuration119315000000JPY
Operating incomeInterimDuration153021000000JPY
Interest income noiPrior1InterimDuration1724000000JPY
Interest income noiInterimDuration1861000000JPY
Dividends income noiPrior1InterimDuration5119000000JPY
Dividends income noiInterimDuration4384000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration16994000000JPY

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