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
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1398000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1343000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration-2741000000JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10247000000JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration10247000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember64000000JPY
Other ss IFRSPrior1YTDDuration61000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember325638000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember240520000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-277757000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1302351000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember76514000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1667266000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember163356000000JPY
Equity IFRSPrior1QuarterInstant1830622000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember325638000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember239856000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-380881000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1487397000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember80383000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1752393000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember166441000000JPY
Equity IFRSPrior1YearInstant1918834000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember35636000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35636000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5061000000JPY
Profit loss IFRSCurrentYTDDuration40697000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3797000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3797000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember521000000JPY

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