Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥778.3bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.52T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥778.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥44.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥46.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥40.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥82.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥36.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥25.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.69Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.58Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.52Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥898.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥830.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥795.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥754.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥724.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥715.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥784.1bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥743.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥713.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥222.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥22.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥133.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥53.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥125.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥18.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥64.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥35.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥71.182025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.572024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.042024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.3%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥880m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥12.6bn
Access Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.1bn
Precision Technologiesreportable segmentsegment profit2025-04-01 → 2025-09-30¥28.7bn
Semiconductor And Electronicsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥545m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11.4bn
Access Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.5bn
Precision Technologiesreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.7bn
Semiconductor And Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.7bn

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

All source rows · 760
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember290000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember563000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-8087000000JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-130000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember289000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-4717000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-8217000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember68259000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember141424000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-56577000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember432174000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember119058000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember2533000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6280000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember131287000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember704139000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember11585000000JPY
Equity IFRSPrior2YearInstant715724000000JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember25073000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember94000000JPY
Profit loss IFRSPrior1InterimDuration25167000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-79000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-130000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-3625000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3625000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-197000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass