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
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1010000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember219000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration219000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember967000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember966000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1933000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Issuance of new shares ss IFRSCurrentYTDDuration1933000000JPY
Transfer ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1530000000JPY
Transfer ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1530000000JPY
Transfer ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-JPY
Transfer ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer ss IFRSCurrentYTDDuration-JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1705000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-25193000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26898000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3648000000JPY
Changes in non controlling interests ss IFRSCurrentYTDDuration-23250000000JPY
Total changes in equity IFRSCurrentYTDDuration_ShareCapitalIFRSMember967000000JPY
Total changes in equity IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember198206000000JPY
Total changes in equity IFRSCurrentYTDDuration_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember-278850000000JPY
Total changes in equity IFRSCurrentYTDDuration_TreasurySharesIFRSMember-122668000000JPY
Total changes in equity IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-202345000000JPY
Total changes in equity IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1659000000JPY
Total changes in equity IFRSCurrentYTDDuration-204004000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember464384000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember4282935000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01737-000AccumulatedOtherComprehensiveIncomeLossIFRSMember881700000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-127659000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5501360000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember154239000000JPY
Equity IFRSCurrentQuarterInstant5655599000000JPY
Profit loss IFRSPrior1YTDDuration232338000000JPY
Profit loss IFRSCurrentYTDDuration315387000000JPY
Depreciation and amortization of intangible assets ope cf IFRSPrior1YTDDuration247004000000JPY
Depreciation and amortization of intangible assets ope cf IFRSCurrentYTDDuration214928000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration6156000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration4030000000JPY

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