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
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member25300
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member148700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member50000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member50000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member-
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member35700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member35700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row5Member-
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row5Member34000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member34000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member9000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member9000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant241001000
Number of shares held in others names treasury shares etcCurrentQuarterInstant95000
Total number of shares held treasury shares etcCurrentQuarterInstant241096000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1164
Cash and cash equivalents IFRSPrior1YearInstant342139000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant356667000000JPY
Trade receivables2 ca IFRSPrior1YearInstant928727000000JPY
Trade receivables2 ca IFRSCurrentQuarterInstant564843000000JPY
Other receivables ca IFRSPrior1YearInstant87068000000JPY
Other receivables ca IFRSCurrentQuarterInstant63126000000JPY
Contract assets ca IFRSPrior1YearInstant140513000000JPY
Contract assets ca IFRSCurrentQuarterInstant269492000000JPY
Inventories ca IFRSPrior1YearInstant298804000000JPY
Inventories ca IFRSCurrentQuarterInstant355226000000JPY
Other current assets ca IFRSPrior1YearInstant99180000000JPY
Other current assets ca IFRSCurrentQuarterInstant120535000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant1896431000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant1729889000000JPY
Assets held for sale IFRSPrior1YearInstant-JPY
Assets held for sale IFRSCurrentQuarterInstant5733000000JPY
Current assets IFRSPrior1YearInstant1896431000000JPY
Current assets IFRSCurrentQuarterInstant1735622000000JPY
Property plant and equipment IFRSPrior1YearInstant602928000000JPY
Property plant and equipment IFRSCurrentQuarterInstant597839000000JPY
Goodwill IFRSPrior1YearInstant80205000000JPY
Goodwill IFRSCurrentQuarterInstant77808000000JPY
Intangible assets IFRSPrior1YearInstant213405000000JPY
Intangible assets IFRSCurrentQuarterInstant227162000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant160809000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant158569000000JPY
Other investments IFRSPrior1YearInstant137750000000JPY

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