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
Other investments IFRSCurrentQuarterInstant143504000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant115487000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant127599000000JPY
Deferred tax assets IFRSPrior1YearInstant218922000000JPY
Deferred tax assets IFRSCurrentQuarterInstant223292000000JPY
Other non current assets nca IFRSPrior1YearInstant88881000000JPY
Other non current assets nca IFRSCurrentQuarterInstant90772000000JPY
Non current assets IFRSPrior1YearInstant1618387000000JPY
Non current assets IFRSCurrentQuarterInstant1646545000000JPY
Assets IFRSPrior1YearInstant3514818000000JPY
Assets IFRSCurrentQuarterInstant3382167000000JPY
Trade payables2 cl IFRSPrior1YearInstant455453000000JPY
Trade payables2 cl IFRSCurrentQuarterInstant381420000000JPY
Other payables cl IFRSPrior1YearInstant380591000000JPY
Other payables cl IFRSCurrentQuarterInstant334232000000JPY
Contract liabilities cl IFRSPrior1YearInstant204478000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant209698000000JPY
Short term borrowings current portion of long term debt and lease liabilities IFRSPrior1YearInstant136692000000JPY
Short term borrowings current portion of long term debt and lease liabilities IFRSCurrentQuarterInstant186924000000JPY
Income taxes payable cl IFRSPrior1YearInstant43765000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant28839000000JPY
Provisions cl IFRSPrior1YearInstant58988000000JPY
Provisions cl IFRSCurrentQuarterInstant42682000000JPY
Other current liabilities cl IFRSPrior1YearInstant31175000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant31165000000JPY
Total current liabilities IFRSPrior1YearInstant1311142000000JPY
Total current liabilities IFRSCurrentQuarterInstant1214960000000JPY
Long term debt and lease liabilities ncl IFRSPrior1YearInstant108984000000JPY
Long term debt and lease liabilities ncl IFRSCurrentQuarterInstant98987000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant104205000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant103270000000JPY
Provisions ncl IFRSPrior1YearInstant27005000000JPY
Provisions ncl IFRSCurrentQuarterInstant23323000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15196000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15286000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant29452000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant25580000000JPY
Non current labilities IFRSPrior1YearInstant284842000000JPY
Non current labilities IFRSCurrentQuarterInstant266446000000JPY
Liabilities IFRSPrior1YearInstant1595984000000JPY
Liabilities IFRSCurrentQuarterInstant1481406000000JPY
Share capital IFRSPrior1YearInstant325638000000JPY
Share capital IFRSCurrentQuarterInstant325638000000JPY
Capital surplus IFRSPrior1YearInstant239856000000JPY
Capital surplus IFRSCurrentQuarterInstant237390000000JPY
Treasury shares IFRSPrior1YearInstant-380881000000JPY
Treasury shares IFRSCurrentQuarterInstant-407259000000JPY
Retained earnings IFRSPrior1YearInstant1487397000000JPY
Retained earnings IFRSCurrentQuarterInstant1503678000000JPY
Other components of equity IFRSPrior1YearInstant80383000000JPY

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