Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥883.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.64T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥810.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥158.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥138.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥164.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥239.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥161.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥130.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥180.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥125.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥129.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥124.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.97Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.04Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.02Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥422.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥482.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.55Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.56Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.52Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.55Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.56Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.52Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥571.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥622.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥521.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥469.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥216.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥489.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥191.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥97.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥201.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥115.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥155.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥165.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥53.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥69.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio85.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.4%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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥31.9bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥6.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥25.4bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥31.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥31.1bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥524.1bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥518.4bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥150.5bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue2024-04-01 → 2024-09-30¥358.6bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue external2024-04-01 → 2024-09-30¥358.6bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.6bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥32.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥5.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31.1bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥458.0bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥453.7bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥116.5bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue2023-04-01 → 2023-09-30¥351.2bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue external2023-04-01 → 2023-09-30¥351.2bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.2bn

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

All source rows · 656
ItemContextValueUnit
Provisions ncl IFRSCurrentQuarterInstant8655000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10946000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11202000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4208000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4135000000JPY
Non current labilities IFRSPrior1YearInstant164669000000JPY
Non current labilities IFRSCurrentQuarterInstant163340000000JPY
Liabilities IFRSPrior1YearInstant482286000000JPY
Liabilities IFRSCurrentQuarterInstant422492000000JPY
Share capital IFRSPrior1YearInstant69444000000JPY
Share capital IFRSCurrentQuarterInstant69444000000JPY
Capital surplus IFRSPrior1YearInstant121231000000JPY
Capital surplus IFRSCurrentQuarterInstant99619000000JPY
Retained earnings IFRSPrior1YearInstant2332018000000JPY
Retained earnings IFRSCurrentQuarterInstant2391879000000JPY
Other components of equity IFRSPrior1YearInstant166895000000JPY
Other components of equity IFRSCurrentQuarterInstant130315000000JPY
Treasury shares IFRSPrior1YearInstant-133441000000JPY
Treasury shares IFRSCurrentQuarterInstant-142279000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2556147000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2548978000000JPY
Non controlling interests IFRSPrior1YearInstant-538000000JPY
Non controlling interests IFRSCurrentQuarterInstant-1333000000JPY
Equity IFRSPrior1YearInstant2555609000000JPY
Equity IFRSCurrentQuarterInstant2547645000000JPY
Liabilities and equity IFRSPrior1YearInstant3037895000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2970137000000JPY
Revenue IFRSPrior1YTDDuration810350000000JPY
Revenue IFRSCurrentYTDDuration883481000000JPY
Cost of sales IFRSPrior1YTDDuration487167000000JPY
Cost of sales IFRSCurrentYTDDuration515021000000JPY
Gross profit IFRSPrior1YTDDuration323183000000JPY
Gross profit IFRSCurrentYTDDuration368460000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration119540000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration135139000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration66337000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration73565000000JPY
Other income IFRSPrior1YTDDuration3925000000JPY
Other income IFRSCurrentYTDDuration11167000000JPY
Other expenses IFRSPrior1YTDDuration2309000000JPY
Other expenses IFRSCurrentYTDDuration12751000000JPY
Operating profit loss IFRSPrior1YTDDuration138922000000JPY
Operating profit loss IFRSCurrentYTDDuration158172000000JPY
Finance income IFRSPrior1YTDDuration23180000000JPY
Finance income IFRSCurrentYTDDuration9114000000JPY
Finance costs IFRSPrior1YTDDuration877000000JPY
Finance costs IFRSCurrentYTDDuration3292000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration35000000JPY
Profit loss before tax IFRSPrior1YTDDuration161224000000JPY

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 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 · 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