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
Equity in earnings of affiliates noiInterimDuration11174000000JPY
Other noiPrior1InterimDuration8394000000JPY
Other noiInterimDuration7218000000JPY
Non operating incomePrior1InterimDuration32231000000JPY
Non operating incomeInterimDuration24637000000JPY
Interest expenses noePrior1InterimDuration15911000000JPY
Interest expenses noeInterimDuration11931000000JPY
Other noePrior1InterimDuration13931000000JPY
Other noeInterimDuration10211000000JPY
Non operating expensesPrior1InterimDuration29842000000JPY
Non operating expensesInterimDuration22142000000JPY
Ordinary incomePrior1InterimDuration121704000000JPY
Ordinary incomeInterimDuration155516000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration-JPY
Gain on sales of noncurrent assets eiInterimDuration4367000000JPY
Gain on sales of investment securities eiPrior1InterimDuration2180000000JPY
Gain on sales of investment securities eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration2180000000JPY
Extraordinary incomeInterimDuration4367000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1309000000JPY
Loss on retirement of noncurrent assets elInterimDuration1767000000JPY
Extraordinary lossPrior1InterimDuration1309000000JPY
Extraordinary lossInterimDuration1767000000JPY
Income before income taxesPrior1InterimDuration122575000000JPY
Income before income taxesInterimDuration158116000000JPY
Income taxesPrior1InterimDuration35866000000JPY
Income taxesInterimDuration46946000000JPY
Profit lossPrior1InterimDuration86709000000JPY
Profit lossInterimDuration111170000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration10954000000JPY
Profit loss attributable to non controlling interestsInterimDuration13232000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration75755000000JPY
Profit loss attributable to owners of parentInterimDuration97938000000JPY
Profit lossPrior1InterimDuration86709000000JPY
Profit lossInterimDuration111170000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration59690000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration39420000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-1457000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration1476000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-16704000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration10737000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-4687000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-4176000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration20675000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-13709000000JPY
Other comprehensive incomePrior1InterimDuration57517000000JPY
Other comprehensive incomeInterimDuration33748000000JPY
Comprehensive incomePrior1InterimDuration144226000000JPY
Comprehensive incomeInterimDuration144918000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration135865000000JPY

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