Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥105.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥50.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥366m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥523m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥629m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥147.0bnat 2025-09-30Cons.Assets
Total assets¥136.5bnat 2025-03-31Cons.Assets
Total assets¥144.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥70.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥66.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥66.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥67.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥33.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥235.52025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-236.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-09-30Cons.Equity to asset ratio (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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥4m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Power Device Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥21.6bn
Power Device Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.4bn
Power Device Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.2bn
Power Device Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Power Systems Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Power Systems Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Power Systems Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥587m
Power Unit Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥34.6bn
Power Unit Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥34.6bn
Power Unit Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥59.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥54.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥54.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥20m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.3bn
Power Device Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥19.9bn
Power Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
Power Device Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
Power Device Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥152m
Power Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Power Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Power Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥392m
Power Unit Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.7bn
Power Unit Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.7bn
Power Unit Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥54.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥50.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.7bn

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

All source rows · 525
ItemContextValueUnit
Cost of salesPrior1InterimDuration43257000000JPY
Cost of salesInterimDuration45224000000JPY
Gross profitPrior1InterimDuration7305000000JPY
Gross profitInterimDuration9023000000JPY
Selling general and administrative expensesPrior1InterimDuration6938000000JPY
Selling general and administrative expensesInterimDuration6704000000JPY
Operating incomePrior1InterimDuration366000000JPY
Operating incomeInterimDuration2318000000JPY
Interest income noiPrior1InterimDuration185000000JPY
Interest income noiInterimDuration141000000JPY
Dividends income noiPrior1InterimDuration337000000JPY
Dividends income noiInterimDuration322000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration30000000JPY
Equity in earnings of affiliates noiInterimDuration52000000JPY
Royalty income noiPrior1InterimDuration1000000JPY
Royalty income noiInterimDuration1000000JPY
Other noiPrior1InterimDuration38000000JPY
Other noiInterimDuration155000000JPY
Non operating incomePrior1InterimDuration594000000JPY
Non operating incomeInterimDuration673000000JPY
Interest expenses noePrior1InterimDuration161000000JPY
Interest expenses noeInterimDuration225000000JPY
Foreign exchange losses noePrior1InterimDuration965000000JPY
Foreign exchange losses noeInterimDuration128000000JPY
Other noePrior1InterimDuration131000000JPY
Other noeInterimDuration173000000JPY
Non operating expensesPrior1InterimDuration1259000000JPY
Non operating expensesInterimDuration526000000JPY
Ordinary incomePrior1InterimDuration-298000000JPY
Ordinary incomeInterimDuration2465000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration-JPY
Gain on sales of noncurrent assets eiInterimDuration354000000JPY
Extraordinary incomePrior1InterimDuration-JPY
Extraordinary incomeInterimDuration354000000JPY
Business structure improvement expenses elPrior1InterimDuration331000000JPY
Business structure improvement expenses elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration331000000JPY
Extraordinary lossInterimDuration-JPY
Income before income taxesPrior1InterimDuration-629000000JPY
Income before income taxesInterimDuration2820000000JPY
Income taxes currentPrior1InterimDuration534000000JPY
Income taxes currentInterimDuration742000000JPY
Income taxes deferredPrior1InterimDuration-74000000JPY
Income taxes deferredInterimDuration-352000000JPY
Income taxesPrior1InterimDuration459000000JPY
Income taxesInterimDuration390000000JPY
Profit lossPrior1InterimDuration-1089000000JPY
Profit lossInterimDuration2430000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1089000000JPY
Profit loss attributable to owners of parentInterimDuration2430000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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