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
Profit loss IFRSInterimDuration202290000000JPY
Other comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember51514000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember51514000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember3181000000JPY
Other comprehensive income IFRSInterimDuration54695000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember189397000000JPY
Comprehensive income IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember51514000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember240911000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember16074000000JPY
Comprehensive income IFRSInterimDuration256985000000JPY
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember12271000000JPY
Transfer to retained earnings ss IFRSInterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-12271000000JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSInterimDuration-JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-62318000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-62318000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-9826000000JPY
Dividends ss IFRSInterimDuration-72144000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-81383000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-81383000000JPY
Purchase of treasury shares ss IFRSInterimDuration-81383000000JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-1194000000JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember1194000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Disposal of treasury shares ss IFRSInterimDuration-JPY
Transactions with non controlling interests and others IFRSInterimDuration_CapitalSurplusIFRSMember1076000000JPY
Transactions with non controlling interests and others IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1076000000JPY
Transactions with non controlling interests and others IFRSInterimDuration_NonControllingInterestsIFRSMember2000000JPY
Transactions with non controlling interests and others IFRSInterimDuration1078000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember186623000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember3443831000000JPY
Equity IFRSInterimInstant_AccumulatedOtherComprehensiveIncomeIFRSMember393702000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-152012000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember4047964000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember132938000000JPY
Equity IFRSInterimInstant4180902000000JPY
Profit loss IFRSPrior1InterimDuration132062000000JPY
Profit loss IFRSInterimDuration202290000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration102850000000JPY
Depreciation and amortization ope cf IFRSInterimDuration107841000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration99000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration77000000JPY
Loss gain from sales and disposal of property plant and equipment net ope cf IFRSPrior1InterimDuration85000000JPY
Loss gain from sales and disposal of property plant and equipment net ope cf IFRSInterimDuration-1797000000JPY
Income tax expense ope cf IFRSPrior1InterimDuration44682000000JPY
Income tax expense ope cf IFRSInterimDuration51685000000JPY

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