Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥437.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥876.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥427.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥38.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥38.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥40.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥74.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥28.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥939.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥932.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥893.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥229.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥241.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥709.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥691.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥668.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥668.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥709.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥691.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥668.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥33.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥90.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.32025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥214.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥111.032025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥213.742024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥109.842024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio75.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥0
Industrial Printingreportable segmentrevenue2025-04-01 → 2025-09-30¥66.6bn
Industrial Printingreportable segmentrevenue external2025-04-01 → 2025-09-30¥66.6bn
Industrial Printingreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Industrial Printingreportable segmentsegment profit2025-04-01 → 2025-09-30¥518m
Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥38.4bn
Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.4bn
Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.1bn
Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.1bn
Network And Contentsreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Network And Contentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Network And Contentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥463m
Network And Contentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥495m
Nisseireportable segmentrevenue2025-04-01 → 2025-09-30¥10.5bn
Nisseireportable segmentrevenue external2025-04-01 → 2025-09-30¥10.5bn
Nisseireportable segmentsegment profit2025-04-01 → 2025-09-30¥613m
Nisseireportable segmentsegment profit2025-04-01 → 2025-09-30¥654m
Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥12.1bn
Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.9bn
Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥121m
Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Personal And Homereportable segmentrevenue2025-04-01 → 2025-09-30¥27.3bn
Personal And Homereportable segmentrevenue external2025-04-01 → 2025-09-30¥27.3bn
Personal And Homereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Personal And Homereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Printing And Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥270.8bn
Printing And Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥270.8bn
Printing And Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥33.0bn
Printing And Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥444.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥437.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥38.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Industrial Printingreportable segmentrevenue2024-04-01 → 2024-09-30¥69.1bn
Industrial Printingreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.1bn
Industrial Printingreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Industrial Printingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥32.0bn
Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.0bn
Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥391m
Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
Network And Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.3bn
Network And Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
Network And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥952m
Network And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Nisseireportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
Nisseireportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
Nisseireportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
Nisseireportable segmentsegment profit2024-04-01 → 2024-09-30¥206m
Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥380m
Otherreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Personal And Homereportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
Personal And Homereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
Personal And Homereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Personal And Homereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Printing And Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥266.3bn
Printing And Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥266.3bn
Printing And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥35.0bn
Printing And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥433.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥427.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥38.6bn

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

All source rows · 800
ItemContextValueUnit
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-2000000JPY
Total transactions with owners IFRSInterimDuration-21056000000JPY
Equity IFRSInterimInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember54878000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember709342000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember85000000JPY
Equity IFRSInterimInstant709428000000JPY
Profit loss before tax IFRSPrior1InterimDuration41461000000JPY
Profit loss before tax IFRSInterimDuration40479000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration26497000000JPY
Depreciation and amortization ope cf IFRSInterimDuration26263000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration-2664000000JPY
Finance income and finance costs ope cf IFRSInterimDuration-1448000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-252000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-307000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1InterimDuration1082000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSInterimDuration-2107000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration2082000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration58000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-18532000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-5876000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration8347000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-8265000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1InterimDuration-1078000000JPY
Decrease increase in retirement benefit asset ope cf IFRSInterimDuration-806000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration536000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration138000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-3880000000JPY
Other changes in working capital ope cf IFRSInterimDuration-3758000000JPY
Subtotal ope cf IFRSPrior1InterimDuration53601000000JPY
Subtotal ope cf IFRSInterimDuration44369000000JPY
Interest received ope cf IFRSPrior1InterimDuration3261000000JPY
Interest received ope cf IFRSInterimDuration1907000000JPY
Dividends received ope cf IFRSPrior1InterimDuration380000000JPY
Dividends received ope cf IFRSInterimDuration508000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-652000000JPY
Interest paid ope cf IFRSInterimDuration-616000000JPY
Income taxes refund paid ope cf IFRSPrior1InterimDuration-11539000000JPY
Income taxes refund paid ope cf IFRSInterimDuration-12447000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration45050000000JPY
Net cash provided by used in operating activities IFRSInterimDuration33721000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-17286000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-16698000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1InterimDuration71000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSInterimDuration314000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-4499000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-4600000000JPY
Proceeds from sale of investment property inv cf IFRSPrior1InterimDuration-JPY
Proceeds from sale of investment property inv cf IFRSInterimDuration2524000000JPY
Purchase of equity instruments inv cf IFRSPrior1InterimDuration-989000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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