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
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember103000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration103000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration-JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-21612000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-70459000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8838000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-100909000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-114000000JPY
Total transactions with owners IFRSCurrentYTDDuration-101023000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember69444000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember99619000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2391879000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember130315000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-142279000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2548978000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-1333000000JPY
Equity IFRSCurrentQuarterInstant2547645000000JPY
Profit loss IFRSPrior1YTDDuration124923000000JPY
Profit loss IFRSCurrentYTDDuration129654000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration84978000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration85222000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration46000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration9739000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-22303000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-5822000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration36301000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration34375000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration1000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-35000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration474000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration690000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-40104000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-28042000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration33732000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration23461000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-8113000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-5113000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-6210000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1359000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration6999000000JPY

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