Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥244.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥472.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥226.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥21.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥20.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥727.8bnat 2024-09-30Cons.Assets
Total assets¥708.3bnat 2024-03-31Cons.Assets
Total assets¥688.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥118.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥604.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥589.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥571.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥212.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥194.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥131.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥147.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥145.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162.412023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.782023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.5bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥57.8bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥210.0bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥209.2bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥806m
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.4bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.3bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01880-000Applied Electronic Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥184.8bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥184.2bn
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥626m
jpcrp040300-q2r_E01880-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01880-000Electric Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 559
ItemContextValueUnit
Other clPrior1YearInstant25826000000JPY
Other clCurrentQuarterInstant26172000000JPY
Current liabilitiesPrior1YearInstant97708000000JPY
Current liabilitiesCurrentQuarterInstant83939000000JPY
Bonds payablePrior1YearInstant-JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Lease obligations nclPrior1YearInstant2788000000JPY
Lease obligations nclCurrentQuarterInstant3012000000JPY
Deferred tax liabilitiesPrior1YearInstant16534000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12422000000JPY
Provision for directors retirement benefitsPrior1YearInstant58000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant42000000JPY
Other provision nclPrior1YearInstant28000000JPY
Other provision nclCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant1134000000JPY
Net defined benefit liabilityCurrentQuarterInstant3108000000JPY
Asset retirement obligations nclPrior1YearInstant478000000JPY
Asset retirement obligations nclCurrentQuarterInstant481000000JPY
Other nclPrior1YearInstant170000000JPY
Other nclCurrentQuarterInstant167000000JPY
Noncurrent liabilitiesPrior1YearInstant21193000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39264000000JPY
LiabilitiesPrior1YearInstant118901000000JPY
LiabilitiesCurrentQuarterInstant123204000000JPY
Capital stockPrior1YearInstant30514000000JPY
Capital stockCurrentQuarterInstant30514000000JPY
Capital surplusPrior1YearInstant29669000000JPY
Capital surplusCurrentQuarterInstant19145000000JPY
Retained earningsPrior1YearInstant386872000000JPY
Retained earningsCurrentQuarterInstant383896000000JPY
Treasury stockPrior1YearInstant-28862000000JPY
Treasury stockCurrentQuarterInstant-26762000000JPY
Shareholders equityPrior1YearInstant418194000000JPY
Shareholders equityCurrentQuarterInstant406793000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44860000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36574000000JPY
Foreign currency translation adjustmentPrior1YearInstant58233000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47117000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2894000000JPY
Valuation and translation adjustmentsPrior1YearInstant106215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86586000000JPY
Subscription rights to sharesPrior1YearInstant388000000JPY
Subscription rights to sharesCurrentQuarterInstant424000000JPY
Non controlling interestsPrior1YearInstant64564000000JPY
Non controlling interestsCurrentQuarterInstant110836000000JPY
Net assetsPrior1YearInstant589362000000JPY
Net assetsCurrentQuarterInstant604641000000JPY
Liabilities and net assetsPrior1YearInstant708264000000JPY
Liabilities and net assetsCurrentQuarterInstant727846000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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