Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥902.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.74T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥883.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥165.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥158.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥174.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥304.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥164.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥132.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥233.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥130.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥132.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥129.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.04Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.03Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.97Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥444.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥448.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.60Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.58Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.55Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.56Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.60Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.58Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.55Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥582.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥625.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥571.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥622.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥167.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥451.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥216.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥65.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥208.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥97.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥138.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥242.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥155.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥125.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥71.772025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio85.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥32.9bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥7.4bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥25.6bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥34.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥34.2bn
Componentsreportable segmentrevenue2025-04-01 → 2025-09-30¥574.2bn
Componentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥565.6bn
Componentsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.6bn
Componentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥157.7bn
Devices And Modulesreportable segmentrevenue2025-04-01 → 2025-09-30¥329.8bn
Devices And Modulesreportable segmentrevenue external2025-04-01 → 2025-09-30¥329.8bn
Devices And Modulesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Devices And Modulesreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.3bn
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
Componentsreportable segmentrevenue2024-04-01 → 2024-09-30¥524.1bn
Componentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥518.4bn
Componentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥150.5bn
Devices And Modulesreportable segmentrevenue2024-04-01 → 2024-09-30¥358.6bn
Devices And Modulesreportable segmentrevenue external2024-04-01 → 2024-09-30¥358.6bn
Devices And Modulesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Devices And Modulesreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.6bn

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

All source rows · 658
ItemContextValueUnit
Provisions ncl IFRSInterimInstant7042000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12081000000JPY
Deferred tax liabilities IFRSInterimInstant11176000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4309000000JPY
Other non current liabilities ncl IFRSInterimInstant6253000000JPY
Non current labilities IFRSPrior1YearInstant171702000000JPY
Non current labilities IFRSInterimInstant172956000000JPY
Liabilities IFRSPrior1YearInstant448219000000JPY
Liabilities IFRSInterimInstant444157000000JPY
Share capital IFRSPrior1YearInstant69444000000JPY
Share capital IFRSInterimInstant69444000000JPY
Capital surplus IFRSPrior1YearInstant99354000000JPY
Capital surplus IFRSInterimInstant99708000000JPY
Retained earnings IFRSPrior1YearInstant2400684000000JPY
Retained earnings IFRSInterimInstant2477225000000JPY
Other components of equity IFRSPrior1YearInstant146515000000JPY
Other components of equity IFRSInterimInstant162745000000JPY
Treasury shares IFRSPrior1YearInstant-135192000000JPY
Treasury shares IFRSInterimInstant-212000000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2580805000000JPY
Equity attributable to owners of parent IFRSInterimInstant2597122000000JPY
Non controlling interests IFRSPrior1YearInstant-830000000JPY
Non controlling interests IFRSInterimInstant-932000000JPY
Equity IFRSPrior1YearInstant2579975000000JPY
Equity IFRSInterimInstant2596190000000JPY
Liabilities and equity IFRSPrior1YearInstant3028194000000JPY
Liabilities and equity IFRSInterimInstant3040347000000JPY
Revenue IFRSPrior1InterimDuration883481000000JPY
Revenue IFRSInterimDuration902778000000JPY
Cost of sales IFRSPrior1InterimDuration515021000000JPY
Cost of sales IFRSInterimDuration521926000000JPY
Gross profit IFRSPrior1InterimDuration368460000000JPY
Gross profit IFRSInterimDuration380852000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration135139000000JPY
Selling general and administrative expenses IFRSInterimDuration138280000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1InterimDuration73565000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration77995000000JPY
Other income IFRSPrior1InterimDuration11167000000JPY
Other income IFRSInterimDuration3678000000JPY
Other expenses IFRSPrior1InterimDuration12751000000JPY
Other expenses IFRSInterimDuration3119000000JPY
Operating profit loss IFRSPrior1InterimDuration158172000000JPY
Operating profit loss IFRSInterimDuration165136000000JPY
Finance income IFRSPrior1InterimDuration9114000000JPY
Finance income IFRSInterimDuration11049000000JPY
Finance costs IFRSPrior1InterimDuration3292000000JPY
Finance costs IFRSInterimDuration1421000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration18000000JPY
Profit loss before tax IFRSPrior1InterimDuration164029000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass