Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.55T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥9.73T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.96T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Profit before tax¥439.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥825.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥322.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥292.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥209.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥315.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥232.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥12.57Tat 2024-09-30Cons.Assets IFRS
Total assets¥12.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥13.48Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.91Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥6.36Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥5.66Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.86Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.83Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.34Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥5.50Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.70Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.42Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥794.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥705.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥905.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥833.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥323.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥956.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥316.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥311.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥131.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥110.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥99.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.02T2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥194.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.222024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.752023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.782023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2023-09-30Cons.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 · 52
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥237.8bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥129.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥108.7bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥284.9bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥19.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥304.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥28.1bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.50T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.41T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥84.7bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥167.1bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.31T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.23T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥83.0bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥169.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥1.79T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.76T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥152.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.83T
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.53T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥304.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥495.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥241.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥120.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥121.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥7.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥319.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥328.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.7bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.04T
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.03T
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01737-000Automotive Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥41.3bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.46T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.37T
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94.4bn
jpcrp040300-q2r_E01737-000Connective Industriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥145.7bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.19T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.11T
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80.4bn
jpcrp040300-q2r_E01737-000Digital Systems And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥135.1bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.35T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.32T
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E01737-000Green Energy And Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥79.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥5.28T
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.95T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥328.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥409.6bn

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

All source rows · 724
ItemContextValueUnit
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember125000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-125000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration-JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember292273000000JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember292273000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember23114000000JPY
Profit loss IFRSCurrentYTDDuration315387000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-253532000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-253532000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-455000000JPY
Other comprehensive income IFRSCurrentYTDDuration-253987000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-92662000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92662000000JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Dividends to owners of parent ss IFRSCurrentYTDDuration-92662000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-27966000000JPY
Dividends to non controlling interests ss IFRSCurrentYTDDuration-27966000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-123678000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-123678000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-123678000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-791000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass