Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.64T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.26T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.54T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥176.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥135.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥176.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥365.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥159.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥118.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥284.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥120.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥132.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥128.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥6.09Tat 2024-09-30Cons.Assets IFRS
Total assets¥6.17Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.71Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.21Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.30Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥3.88Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.87Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.54Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥3.75Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.74Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.41Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥754.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥765.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥660.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥271.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥415.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥181.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥118.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥94.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥83.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥152.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥240.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥113.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥56.852024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.742023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥57.082023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥11.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥23.2bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥44.1bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2024-04-01 → 2024-09-30¥99.7bn
jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥23.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥199.9bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥13.2bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30−¥8.5bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-09-30¥74.3bn
jpcrp040300-q2r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥16.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥149.0bn

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

All source rows · 598
ItemContextValueUnit
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-7221000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-10605000000JPY
Transactions with non controlling interests fin cf IFRSPrior1YTDDuration-1000000JPY
Transactions with non controlling interests fin cf IFRSCurrentYTDDuration-11997000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-113319000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-152134000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration29854000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-11678000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration15035000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-10880000000JPY
Cash and cash equivalents IFRSPrior2YearInstant645870000000JPY
Cash and cash equivalents IFRSPrior1YearInstant765384000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant660905000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant754504000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember420291000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember835704000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember1038894000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember37385000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000SemiconductorAndDeviceReportableSegmentMember129068000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember77129000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2538471000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSPrior1YTDDuration2538471000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember5999000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember8092000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember8301000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember28426000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000SemiconductorAndDeviceReportableSegmentMember15377000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember331514000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember397709000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-397709000000JPY
Intersegment sales IFRSPrior1YTDDuration-JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember426290000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember843796000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember1047195000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember65811000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000SemiconductorAndDeviceReportableSegmentMember144445000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember408643000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember2936180000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-397709000000JPY
Net sales IFRSPrior1YTDDuration2538471000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000InfrastructureReportableSegmentMember-8489000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000IndustryAndMobilityReportableSegmentMember50216000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000LifeReportableSegmentMember74279000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000BusinessPlatformReportableSegmentMember3660000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01739-000SemiconductorAndDeviceReportableSegmentMember16562000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember12767000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember148995000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-13156000000JPY

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 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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass