Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥242.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥461.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥212.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥44.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥33.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥38.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥74.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥49.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥22.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥618.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥618.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥557.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥176.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥186.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥441.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥432.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥420.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥388.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥440.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥432.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥419.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥91.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥50.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥63.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥55.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥41.72024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.242023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.322023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio71.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.2%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.6bn
jpcrp040300-q2r_E02015-000APRHQreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E02015-000Americas RHQreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02015-000China RHQreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E02015-000EMEARHQreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E02015-000Headquarterreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥47.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E02015-000APRHQreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02015-000Americas RHQreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02015-000China RHQreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02015-000EMEARHQreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02015-000Headquarterreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥36.3bn

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

All source rows · 832
ItemContextValueUnit
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember58180000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember47450000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000APRHQReportableSegmentMember14537000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember212698000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSPrior1YTDDuration212698000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000HeadquarterReportableSegmentsMember68428000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasRHQReportableSegmentMember23000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember579000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember126000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000APRHQReportableSegmentMember24000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember69181000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-69181000000JPY
Intersegment sales IFRSPrior1YTDDuration-JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000HeadquarterReportableSegmentsMember106900000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasRHQReportableSegmentMember54081000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember58759000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember47577000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000APRHQReportableSegmentMember14561000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember281880000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-69181000000JPY
Net sales IFRSPrior1YTDDuration212698000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000HeadquarterReportableSegmentsMember20879000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasRHQReportableSegmentMember5032000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember4618000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember3921000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000APRHQReportableSegmentMember1867000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember36320000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-2495000000JPY
Operating profit loss IFRSPrior1YTDDuration33824000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000HeadquarterReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasRHQReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000APRHQReportableSegmentMember-JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance income IFRSPrior1YTDDuration582000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000HeadquarterReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasRHQReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000APRHQReportableSegmentMember-JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance costs IFRSPrior1YTDDuration963000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000HeadquarterReportableSegmentsMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000AmericasRHQReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000EMEARHQReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E02015-000ChinaRHQReportableSegmentsMember-JPY

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 · 10 of 10 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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass