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
Ordinary incomeInterimDuration6259000000JPY
Loss on liquidation of non current assets elPrior1InterimDuration156000000JPY
Loss on liquidation of non current assets elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration156000000JPY
Extraordinary lossInterimDuration-JPY
Income before income taxesPrior1InterimDuration5770000000JPY
Income before income taxesInterimDuration6259000000JPY
Income taxesPrior1InterimDuration1491000000JPY
Income taxesInterimDuration1708000000JPY
Profit lossPrior1InterimDuration4279000000JPY
Profit lossInterimDuration4551000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4279000000JPY
Profit loss attributable to owners of parentInterimDuration4551000000JPY
Profit lossPrior1InterimDuration4279000000JPY
Profit lossInterimDuration4551000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1774000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration1578000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration16000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration193000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-181000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-271000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-180000000JPY
Other comprehensive incomePrior1InterimDuration-1836000000JPY
Other comprehensive incomeInterimDuration1213000000JPY
Comprehensive incomePrior1InterimDuration2442000000JPY
Comprehensive incomeInterimDuration5765000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2442000000JPY
Comprehensive income attributable to owners of the parentInterimDuration5765000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-JPY
Comprehensive income attributable to non controlling interestsInterimDuration-JPY
Income before income taxesPrior1InterimDuration5770000000JPY
Income before income taxesInterimDuration6259000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1480000000JPY
Depreciation and amortization ope cfInterimDuration1517000000JPY
Increase decrease in provision for product warranties ope cfPrior1InterimDuration-12000000JPY
Increase decrease in provision for product warranties ope cfInterimDuration-48000000JPY
Increase decrease in provision for loss on order received ope cfPrior1InterimDuration-205000000JPY
Increase decrease in provision for loss on order received ope cfInterimDuration-27000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1InterimDuration-410000000JPY
Increase decrease in net defined benefit asset and liability ope cfInterimDuration-243000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration-1000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration31000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-37000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-54000000JPY
Interest and dividends income ope cfPrior1InterimDuration-499000000JPY
Interest and dividends income ope cfInterimDuration-253000000JPY
Interest expenses ope cfPrior1InterimDuration78000000JPY
Interest expenses ope cfInterimDuration75000000JPY
Loss on liquidation of non current assets ope cfPrior1InterimDuration156000000JPY

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