Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.70T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥3.76T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.71T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥56.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥43.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥54.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥178.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥59.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥35.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥254.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥266.7bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥43.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.38Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.51Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.28Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.48Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.60Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.90Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.92Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.83Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.74Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.73Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.75Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.67Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥356.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥342.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥360.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥136.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥309.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥136.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥87.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥157.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥101.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.362024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.342023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.812023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥33.6bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53.6bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥147.4bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥144.5bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥456.7bn
jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥424.2bn
jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E01766-000Service Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.02T
jpcrp040300-q2r_E01766-000Service Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥999.6bn
jpcrp040300-q2r_E01766-000Service Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.0bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥108.7bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥108.5bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.73T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.68T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥53.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥23.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42.0bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥142.7bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥139.0bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥477.6bn
jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥457.8bn
jpcrp040300-q2r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01766-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥984.2bn
jpcrp040300-q2r_E01766-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥967.8bn
jpcrp040300-q2r_E01766-000Service Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥130.8bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥128.6bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.74T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.69T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.0bn

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

All source rows · 745
ItemContextValueUnit
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-7364000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant360805000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant356667000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000ServiceSolutionsReportableSegmentMember967841000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000HardwareSolutionsReportableSegmentMember457824000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000UbiquitousSolutionsReportableSegmentMember128623000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000DeviceSolutionsReportableSegmentMember138973000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1693261000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember18636000000JPY
Revenue from external customers IFRSPrior1YTDDuration1711897000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000ServiceSolutionsReportableSegmentMember16343000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000HardwareSolutionsReportableSegmentMember19770000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000UbiquitousSolutionsReportableSegmentMember2165000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000DeviceSolutionsReportableSegmentMember3717000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember41995000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-41995000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000ServiceSolutionsReportableSegmentMember984184000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000HardwareSolutionsReportableSegmentMember477594000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000UbiquitousSolutionsReportableSegmentMember130788000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000DeviceSolutionsReportableSegmentMember142690000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1735256000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-23359000000JPY
Revenue IFRSPrior1YTDDuration1711897000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000ServiceSolutionsReportableSegmentMember63445000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000HardwareSolutionsReportableSegmentMember17491000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000UbiquitousSolutionsReportableSegmentMember9013000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01766-000DeviceSolutionsReportableSegmentMember9355000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember99304000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-48529000000JPY
Adjusted operating profit loss IFRSPrior1YTDDuration50775000000JPY
Business restructuring expenses IFRSPrior1YTDDuration2012000000JPY
Expenses related to mand a IFRSPrior1YTDDuration4861000000JPY
Operating profit loss IFRSPrior1YTDDuration43902000000JPY
Finance income IFRSPrior1YTDDuration11182000000JPY
Finance costs IFRSPrior1YTDDuration2725000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration6958000000JPY
Profit loss before tax IFRSPrior1YTDDuration59317000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000ServiceSolutionsReportableSegmentMember999560000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000HardwareSolutionsReportableSegmentMember424177000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000UbiquitousSolutionsReportableSegmentMember108492000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000DeviceSolutionsReportableSegmentMember144494000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1676723000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember19953000000JPY
Revenue from external customers IFRSCurrentYTDDuration1696676000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000ServiceSolutionsReportableSegmentMember17996000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000HardwareSolutionsReportableSegmentMember32475000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000UbiquitousSolutionsReportableSegmentMember185000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01766-000DeviceSolutionsReportableSegmentMember2911000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember53567000000JPY

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 · 12 of 12 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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass