Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 102
MetricValuePeriodScopeSource row
Ordinary income¥37.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥50.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥43.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥37.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥26.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥21.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.16Tat 2025-09-30Cons.Assets
Total assets¥12.16Tat 2025-03-31Cons.Assets
Total assets¥11.77Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥11.58Tat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.91Tat 2025-09-30Cons.Liabilities
Total liabilities¥11.08Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.25Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.08Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.08Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.14Tat 2024-03-31vCons.Net assets
Cash & equivalents¥1.06Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.32Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥958.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥357.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥501.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥47.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥36.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥117.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.72025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.552023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.682025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.032024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.472023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,370.01at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,734.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,699.8at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,904.91at 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio10.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Employees3,742at 2025-09-30Cons.Number of employees
Employees3,580at 2025-03-31Cons.Number of employees
Employees3,651at 2024-09-30Cons.Number of employees
Employees3,473at 2024-03-31vCons.Number of employees
Revenue¥11.0bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥31.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥11.9bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥10.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥10.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥10.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥30.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥11.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥10.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥10.4bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥30.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥10.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥11.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Total assets¥475.2bnat 2025-09-30StandaloneAssets
Total assets¥485.9bnat 2025-03-31StandaloneAssets
Total assets¥479.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥479.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥160mat 2025-09-30StandaloneLiabilities
Total liabilities¥193mat 2025-03-31StandaloneLiabilities
Net assets / equity¥475.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥485.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥479.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥479.6bnat 2024-03-31vStandaloneNet assets
Cash and deposits¥6.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥402025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Equity ratio100.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued301,362,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued301,362,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued301,362,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued303,362,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-09-30StandaloneNumber of employees
Employees22at 2025-03-31StandaloneNumber of employees
Employees24at 2024-09-30StandaloneNumber of employees
Employees19at 2024-03-31vStandaloneNumber of employees

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 · 930
ItemContextValueUnit
Equity to asset ratio (5-year summary)InterimInstant0.1024
Equity to asset ratio (5-year summary)Prior2YearInstant0.0985
Equity to asset ratio (5-year summary)Prior1YearInstant0.0890
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration47930000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration-357546000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-36759000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration501615000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration-9274000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration117720000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-175561000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-84877000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-10227000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-21133000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-25446000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-24020000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant957973000000JPY
Cash and cash equivalents (5-year summary)InterimInstant1061303000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant929545000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1322262000000JPY
Number of employeesPrior1InterimInstant3651
Number of employeesInterimInstant3742
Number of employeesPrior2YearInstant3473
Number of employeesPrior1YearInstant3580
Average number of temporary workersPrior1InterimInstant421
Average number of temporary workersInterimInstant429
Average number of temporary workersPrior2YearInstant412
Average number of temporary workersPrior1YearInstant422
Trust property (5-year summary)Prior1InterimDuration3985000000JPY
Trust property (5-year summary)InterimDuration3566000000JPY
Trust property (5-year summary)Prior2YearDuration3990000000JPY
Trust property (5-year summary)Prior1YearDuration3727000000JPY
Operating revenue1 (5-year summary)Prior1InterimDuration_NonConsolidatedMember10685000000JPY
Operating revenue1 (5-year summary)InterimDuration_NonConsolidatedMember10998000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember11941000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember31329000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember10082000000JPY
Ordinary income loss (5-year summary)InterimDuration_NonConsolidatedMember10386000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember11048000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember30047000000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember10043000000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember10375000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember11059000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember29998000000JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember40000000000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember40000000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember40000000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember40000000000JPY
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember301362000
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember301362000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember303362000

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 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 · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass