Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥55.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥119.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥51.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥137.2bnat 2025-09-30Cons.Assets
Total assets¥136.5bnat 2025-03-31Cons.Assets
Total assets¥130.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥56.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥82.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥80.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥74.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-09-30Cons.Equity to asset ratio (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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥159m
Clean Transport Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥13.3bn
Clean Transport Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥13.3bn
Clean Transport Systemreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Engineering And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥12.7bn
Engineering And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Engineering And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Engineering And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Motion Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥22.4bn
Motion Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥22.3bn
Motion Machinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥90m
Motion Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Power Electronics Machinereportable segmentrevenue2025-04-01 → 2025-09-30¥10.4bn
Power Electronics Machinereportable segmentrevenue external2025-04-01 → 2025-09-30¥10.0bn
Power Electronics Machinereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥463m
Power Electronics Machinereportable segmentsegment profit2025-04-01 → 2025-09-30¥712m
—segment totalrevenue2025-04-01 → 2025-09-30¥58.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥55.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
Clean Transport Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Clean Transport Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
Clean Transport Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Clean Transport Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Engineering And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
Engineering And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
Engineering And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Engineering And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Motion Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥19.4bn
Motion Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.4bn
Motion Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
Motion Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Power Electronics Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
Power Electronics Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
Power Electronics Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥726m
Power Electronics Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥54.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥51.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.7bn

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

All source rows · 480
ItemContextValueUnit
LiabilitiesInterimInstant54467000000JPY
Capital stockPrior1YearInstant10156000000JPY
Capital stockInterimInstant10156000000JPY
Capital surplusPrior1YearInstant452000000JPY
Capital surplusInterimInstant452000000JPY
Retained earningsPrior1YearInstant55733000000JPY
Retained earningsInterimInstant57118000000JPY
Treasury stockPrior1YearInstant-1940000000JPY
Treasury stockInterimInstant-1939000000JPY
Shareholders equityPrior1YearInstant64403000000JPY
Shareholders equityInterimInstant65789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7471000000JPY
Valuation difference on available for sale securitiesInterimInstant9049000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesInterimInstant-2000000JPY
Revaluation reserve for landPrior1YearInstant3863000000JPY
Revaluation reserve for landInterimInstant3863000000JPY
Foreign currency translation adjustmentPrior1YearInstant1573000000JPY
Foreign currency translation adjustmentInterimInstant1391000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2819000000JPY
Remeasurements of defined benefit plansInterimInstant2638000000JPY
Valuation and translation adjustmentsPrior1YearInstant15726000000JPY
Valuation and translation adjustmentsInterimInstant16940000000JPY
Net assetsPrior1YearInstant80129000000JPY
Net assetsInterimInstant82729000000JPY
Liabilities and net assetsPrior1YearInstant136467000000JPY
Liabilities and net assetsInterimInstant137197000000JPY
Net salesPrior1InterimDuration51753000000JPY
Net salesInterimDuration55796000000JPY
Cost of salesPrior1InterimDuration38222000000JPY
Cost of salesInterimDuration40604000000JPY
Gross profitPrior1InterimDuration13531000000JPY
Gross profitInterimDuration15192000000JPY
Selling general and administrative expensesPrior1InterimDuration7788000000JPY
Selling general and administrative expensesInterimDuration9105000000JPY
Operating incomePrior1InterimDuration5743000000JPY
Operating incomeInterimDuration6086000000JPY
Interest and dividends income noiPrior1InterimDuration499000000JPY
Interest and dividends income noiInterimDuration253000000JPY
Other noiPrior1InterimDuration91000000JPY
Other noiInterimDuration87000000JPY
Non operating incomePrior1InterimDuration590000000JPY
Non operating incomeInterimDuration341000000JPY
Interest expenses noePrior1InterimDuration78000000JPY
Interest expenses noeInterimDuration75000000JPY
Other noePrior1InterimDuration328000000JPY
Other noeInterimDuration93000000JPY
Non operating expensesPrior1InterimDuration406000000JPY
Non operating expensesInterimDuration168000000JPY
Ordinary incomePrior1InterimDuration5927000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass