Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.73T2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.52T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.64T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥224.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥176.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥254.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥437.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥176.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥189.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥324.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥118.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥202.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥132.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥6.44Tat 2025-09-30Cons.Assets IFRS
Total assets¥6.38Tat 2025-03-31Cons.Assets IFRS
Total assets¥6.09Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.26Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.30Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥4.18Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥4.08Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.88Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.87Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥4.05Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.95Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.75Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥862.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥757.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥754.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥765.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥344.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥455.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥271.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥191.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥118.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥206.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥265.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥152.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥91.742025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥91.742025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.72024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.852024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥28.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥20.1bn
Digital Innovationreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.7bn
Industry And Mobilityreportable segmentsegment profit2025-04-01 → 2025-09-30¥55.3bn
Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥38.9bn
Lifereportable segmentsegment profit2025-04-01 → 2025-09-30¥92.9bn
Semiconductor And Devicereportable segmentsegment profit2025-04-01 → 2025-09-30¥24.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥244.5bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥11.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥23.2bn
Digital Innovationreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
Industry And Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥44.1bn
Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥17.1bn
Lifereportable segmentsegment profit2024-04-01 → 2024-09-30¥99.7bn
Semiconductor And Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥23.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥199.9bn

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

All source rows · 611
ItemContextValueUnit
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember107172000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember12964000000JPY
Comprehensive income IFRSPrior1InterimDuration120136000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember4218000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-4218000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration-JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-62702000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-62702000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-8673000000JPY
Dividends ss IFRSPrior1InterimDuration-71375000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-23182000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-23182000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-23182000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-417000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember723000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember306000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration306000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-56634000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember56634000000JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Cancellation of treasury shares ss IFRSPrior1InterimDuration-JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember56344000000JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-56344000000JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to capital surplus from retained earnings ss IFRSPrior1InterimDuration-JPY
Transactions with non controlling interests and others IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-7146000000JPY
Transactions with non controlling interests and others IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7146000000JPY
Transactions with non controlling interests and others IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-5219000000JPY
Transactions with non controlling interests and others IFRSPrior1InterimDuration-12365000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember187304000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember3106567000000JPY
Equity IFRSPrior1InterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember347946000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-63865000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember3753772000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember126166000000JPY
Equity IFRSPrior1InterimInstant3879938000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember186741000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3304481000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember354459000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-71823000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3949678000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember126688000000JPY
Equity IFRSPrior1YearInstant4076366000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember189397000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember189397000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember12893000000JPY

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