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
Profit loss before tax IFRSCurrentYTDDuration164029000000JPY
Income tax expense IFRSPrior1YTDDuration36301000000JPY
Income tax expense IFRSCurrentYTDDuration34375000000JPY
Profit loss IFRSPrior1YTDDuration124923000000JPY
Profit loss IFRSCurrentYTDDuration129654000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration125153000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration130320000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-230000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-666000000JPY
Profit loss IFRSPrior1YTDDuration124923000000JPY
Profit loss IFRSCurrentYTDDuration129654000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.25
Basic earnings loss per share IFRSCurrentYTDDuration69.45
Profit loss IFRSPrior1YTDDuration124923000000JPY
Profit loss IFRSCurrentYTDDuration129654000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1010000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1203000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1010000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1203000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration82864000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-35392000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration82874000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-35392000000JPY
Other comprehensive income IFRSPrior1YTDDuration83884000000JPY
Other comprehensive income IFRSCurrentYTDDuration-36595000000JPY
Comprehensive income IFRSPrior1YTDDuration208807000000JPY
Comprehensive income IFRSCurrentYTDDuration93059000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration208984000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration93740000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-177000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-681000000JPY
Comprehensive income IFRSPrior1YTDDuration208807000000JPY
Comprehensive income IFRSCurrentYTDDuration93059000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember69444000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember121116000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2246258000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember56661000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-133494000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2359985000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-43000000JPY
Equity IFRSPrior2YearInstant2359942000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember125153000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember125153000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-230000000JPY

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