Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥85.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥168.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥83.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥209.9bnat 2025-09-30Cons.Assets
Total assets¥203.5bnat 2025-03-31Cons.Assets
Total assets¥203.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥81.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥130.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥122.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥124.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥206m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥6m
Aerospace Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥4.2bn
Aerospace Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Aerospace Industryreportable segmentsegment profit2025-04-01 → 2025-09-30¥215m
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥46.0bn
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.9bn
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥83m
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
General Machinery Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥18.7bn
General Machinery Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.6bn
General Machinery Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥121m
General Machinery Industryreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
Marine Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥9.5bn
Marine Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.5bn
Marine Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Marine Industryreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
Semi Conductor Industryreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Semi Conductor Industryreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.4bn
Semi Conductor Industryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Semi Conductor Industryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥979m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥180m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥180m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
Aerospace Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Aerospace Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Aerospace Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥431m
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥44.5bn
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.4bn
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥91m
Auto Motive And Construc Tion Machinery Industriesauto Industry And Construction Machinery Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥674m
General Machinery Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥20.3bn
General Machinery Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.2bn
General Machinery Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥83m
General Machinery Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
Marine Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
Marine Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
Marine Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Marine Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Semi Conductor Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
Semi Conductor Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
Semi Conductor Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.3bn

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

All source rows · 505
ItemContextValueUnit
Provision nclPrior1YearInstant661000000JPY
Provision nclInterimInstant734000000JPY
Net defined benefit liabilityPrior1YearInstant8023000000JPY
Net defined benefit liabilityInterimInstant8149000000JPY
Other nclPrior1YearInstant1463000000JPY
Other nclInterimInstant1671000000JPY
Noncurrent liabilitiesPrior1YearInstant33824000000JPY
Noncurrent liabilitiesInterimInstant35021000000JPY
LiabilitiesPrior1YearInstant80964000000JPY
LiabilitiesInterimInstant79923000000JPY
Capital stockPrior1YearInstant10490000000JPY
Capital stockInterimInstant10490000000JPY
Capital surplusPrior1YearInstant11827000000JPY
Capital surplusInterimInstant11827000000JPY
Retained earningsPrior1YearInstant79846000000JPY
Retained earningsInterimInstant82295000000JPY
Treasury stockPrior1YearInstant-7454000000JPY
Treasury stockInterimInstant-7286000000JPY
Shareholders equityPrior1YearInstant94710000000JPY
Shareholders equityInterimInstant97326000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant727000000JPY
Valuation difference on available for sale securitiesInterimInstant939000000JPY
Foreign currency translation adjustmentPrior1YearInstant13056000000JPY
Foreign currency translation adjustmentInterimInstant17090000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5336000000JPY
Remeasurements of defined benefit plansInterimInstant5138000000JPY
Valuation and translation adjustmentsPrior1YearInstant19120000000JPY
Valuation and translation adjustmentsInterimInstant23169000000JPY
Non controlling interestsPrior1YearInstant8688000000JPY
Non controlling interestsInterimInstant9511000000JPY
Net assetsPrior1YearInstant122519000000JPY
Net assetsInterimInstant130007000000JPY
Liabilities and net assetsPrior1YearInstant203484000000JPY
Liabilities and net assetsInterimInstant209930000000JPY
Net salesPrior1InterimDuration82951000000JPY
Net salesInterimDuration85510000000JPY
Cost of salesPrior1InterimDuration63363000000JPY
Cost of salesInterimDuration64566000000JPY
Gross profitPrior1InterimDuration19588000000JPY
Gross profitInterimDuration20943000000JPY
Selling general and administrative expensesPrior1InterimDuration15323000000JPY
Selling general and administrative expensesInterimDuration15396000000JPY
Operating incomePrior1InterimDuration4265000000JPY
Operating incomeInterimDuration5547000000JPY
Interest income noiPrior1InterimDuration283000000JPY
Interest income noiInterimDuration219000000JPY
Dividends income noiPrior1InterimDuration29000000JPY
Dividends income noiInterimDuration23000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration1482000000JPY
Equity in earnings of affiliates noiInterimDuration1419000000JPY

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 rounding
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