Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥884.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.85T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥769.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Profit before tax¥23.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥32.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥34.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥23.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥22.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.82Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.68Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.56Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.16Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.03Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥662.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥654.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥581.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥639.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥634.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥561.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥127.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥37.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥89.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥123.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥12.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥151.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-139.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio22.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%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 · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥53.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥40.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥43.4bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥244.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥234.1bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2024-04-01 → 2024-09-30¥170.8bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2024-04-01 → 2024-09-30¥160.0bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2024-04-01 → 2024-09-30¥117.7bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2024-04-01 → 2024-09-30¥87.1bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.1bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥927.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥884.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥43.4bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥48.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥38.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥134.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.2bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-09-30¥158.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-09-30¥147.8bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-09-30¥110.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥803.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥769.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.9bn

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

All source rows · 678
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堀 内   計 尚
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)竹 下   晋 平
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杏 井   康 真
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration769341000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration884183000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration1849287000000JPY
Business profit loss IFRS (key data)Prior1YTDDuration-32846000000JPY
Business profit loss IFRS (key data)CurrentYTDDuration47765000000JPY
Business profit loss IFRS (key data)Prior1YearDuration46201000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration-34471000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration23736000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration31980000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration-23346000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration13667000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration25377000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration-4722000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration11239000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration71009000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant561828000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant639944000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant634090000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant2556478000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant2819241000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant2680176000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration-139.39
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration81.59
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration151.51
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.220
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.227
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.237
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-15440000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-36952000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration31662000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-48094000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-49777000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-89814000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration17604000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration123889000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration12911000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant85414000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant127394000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant84153000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember167921800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember167921800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant167921800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant167921800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember25885000

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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