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
Special retirement expenses elPrior1YTDDuration-JPY
Special retirement expenses elCurrentYTDDuration1258000000JPY
Loss on abandonment of inventories elPrior1YTDDuration-JPY
Loss on abandonment of inventories elCurrentYTDDuration371000000JPY
Provision for environmental measures elPrior1YTDDuration69000000JPY
Provision for environmental measures elCurrentYTDDuration-JPY
Special survey costs elPrior1YTDDuration-JPY
Special survey costs elCurrentYTDDuration72000000JPY
Extraordinary lossPrior1YTDDuration4130000000JPY
Extraordinary lossCurrentYTDDuration11312000000JPY
Income before income taxesPrior1YTDDuration16126000000JPY
Income before income taxesCurrentYTDDuration20912000000JPY
Income taxesPrior1YTDDuration5198000000JPY
Income taxesCurrentYTDDuration5902000000JPY
Profit lossPrior1YTDDuration10927000000JPY
Profit lossCurrentYTDDuration15009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2912000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3631000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8015000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11378000000JPY
Profit lossPrior1YTDDuration10927000000JPY
Profit lossCurrentYTDDuration15009000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16763000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8362000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21407000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9460000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-54000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-229000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1521000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-235000000JPY
Other comprehensive incomePrior1YTDDuration39636000000JPY
Other comprehensive incomeCurrentYTDDuration-18287000000JPY
Comprehensive incomePrior1YTDDuration50564000000JPY
Comprehensive incomeCurrentYTDDuration-3277000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration43824000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-8250000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6739000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4972000000JPY
Income before income taxesPrior1YTDDuration16126000000JPY
Income before income taxesCurrentYTDDuration20912000000JPY
Depreciation and amortization ope cfPrior1YTDDuration18283000000JPY
Depreciation and amortization ope cfCurrentYTDDuration22275000000JPY
Impairment loss ope cfPrior1YTDDuration1867000000JPY
Impairment loss ope cfCurrentYTDDuration6180000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-JPY
Gain on negative goodwill ope cfCurrentYTDDuration-10060000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration35000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration917000000JPY

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