Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.57T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥3.55T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.55T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥105.3bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥43.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥155.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥273.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥262.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥219.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥265.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥232.1bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥40.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.25Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.50Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.38Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.26Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.60Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.99Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.90Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.90Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.92Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.97Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.73Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥647.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥320.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥356.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥167.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥303.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥136.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥259.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥89.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥87.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥114.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥240.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥120.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥147.142025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.662024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.362024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.2%at 2024-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥38.0bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥52.3bn
Hardware Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥424.8bn
Hardware Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥388.0bn
Hardware Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36.8bn
Service Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.07T
Service Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.05T
Service Solutionsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.5bn
Ubiquitous Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥113.2bn
Ubiquitous Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥113.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.60T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.55T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥52.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥30.7bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥50.7bn
Hardware Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥456.7bn
Hardware Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥424.2bn
Hardware Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32.5bn
Service Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.02T
Service Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥999.6bn
Service Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.0bn
Ubiquitous Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥108.7bn
Ubiquitous Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥108.5bn
Ubiquitous Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.58T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.53T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥50.7bn

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

All source rows · 755
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSInterimDuration-46942000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-24715000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-21142000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-27556000000JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-20530000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1InterimDuration-23910000000JPY
Dividends paid to owners of parent fin cf IFRSInterimDuration-24882000000JPY
Other fin cf IFRSPrior1InterimDuration-3521000000JPY
Other fin cf IFRSInterimDuration-1332000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-26319000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-114828000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1InterimDuration21892000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSInterimDuration311883000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant342139000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant320099000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-7364000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration15655000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1InterimInstant356667000000JPY
Cash and cash equivalents if different from bs balance IFRSInterimInstant647637000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember999560000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember424177000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember108492000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember1532229000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember19953000000JPY
Revenue from external customers IFRSPrior1InterimDuration1552182000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember17996000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember32475000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember185000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember50656000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-50656000000JPY
Intersegment revenue IFRSPrior1InterimDuration-JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember1017556000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember456652000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember108677000000JPY
Revenue IFRSPrior1InterimDuration_ReportableSegmentsMember1582885000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-30703000000JPY
Revenue IFRSPrior1InterimDuration1552182000000JPY
Adjusted operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000ServiceSolutionsReportableSegmentMember88715000000JPY
Adjusted operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000HardwareSolutionsReportableSegmentMember3115000000JPY
Adjusted operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01766-000UbiquitousSolutionsReportableSegmentMember11370000000JPY
Adjusted operating profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember103200000000JPY
Adjusted operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-37108000000JPY
Adjusted operating profit loss IFRSPrior1InterimDuration66092000000JPY
Business restructuring expenses IFRSPrior1InterimDuration19724000000JPY
Expenses related to mand a IFRSPrior1InterimDuration3368000000JPY
Operating profit loss IFRSPrior1InterimDuration43000000000JPY
Finance income IFRSPrior1InterimDuration7026000000JPY
Finance costs IFRSPrior1InterimDuration6706000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration43000000JPY
Profit loss before tax IFRSPrior1InterimDuration43363000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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