Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥168.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥347.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥173.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥294.4bnat 2025-09-30Cons.Assets
Total assets¥285.1bnat 2025-03-31Cons.Assets
Total assets¥275.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥166.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥161.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥128.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥124.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥120.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥33.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥16.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-09-30Cons.Equity to asset ratio (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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥19.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥19.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥8m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥41.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥38.2bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥42.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥42.2bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥719m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥652m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥32.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥728m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥54.8bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥54.7bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥30m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥16.0bn
South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
South Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
South Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥187.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥63m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥43.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥40.4bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥48.7bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.7bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥32.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥52.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥51.9bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥549m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
South Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥173.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.9bn

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

All source rows · 597
ItemContextValueUnit
Other caInterimInstant10739000000JPY
Allowance for doubtful accounts caPrior1YearInstant-622000000JPY
Allowance for doubtful accounts caInterimInstant-1016000000JPY
Current assetsPrior1YearInstant146908000000JPY
Current assetsInterimInstant151479000000JPY
Buildings and structuresPrior1YearInstant61072000000JPY
Buildings and structuresInterimInstant63902000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-34864000000JPY
Accumulated depreciation buildings and structuresInterimInstant-36524000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-4000000JPY
Accumulated impairment loss buildings and structuresInterimInstant-4000000JPY
Buildings and structures netPrior1YearInstant26203000000JPY
Buildings and structures netInterimInstant27373000000JPY
Machinery equipment and vehiclesPrior1YearInstant307774000000JPY
Machinery equipment and vehiclesInterimInstant314399000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-245664000000JPY
Accumulated depreciation machinery equipment and vehiclesInterimInstant-254591000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-514000000JPY
Accumulated impairment loss machinery equipment and vehiclesInterimInstant-538000000JPY
Machinery equipment and vehicles netPrior1YearInstant61595000000JPY
Machinery equipment and vehicles netInterimInstant59269000000JPY
Tools furniture and fixturesPrior1YearInstant18511000000JPY
Tools furniture and fixturesInterimInstant19129000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-14126000000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant-14715000000JPY
Tools furniture and fixtures netPrior1YearInstant4384000000JPY
Tools furniture and fixtures netInterimInstant4413000000JPY
LandPrior1YearInstant9860000000JPY
LandInterimInstant9941000000JPY
Construction in progressPrior1YearInstant9171000000JPY
Construction in progressInterimInstant15871000000JPY
Property plant and equipmentPrior1YearInstant111216000000JPY
Property plant and equipmentInterimInstant116869000000JPY
GoodwillPrior1YearInstant815000000JPY
GoodwillInterimInstant701000000JPY
Customer related intangible assetsPrior1YearInstant1541000000JPY
Customer related intangible assetsInterimInstant1395000000JPY
SoftwarePrior1YearInstant784000000JPY
SoftwareInterimInstant813000000JPY
Software in progressPrior1YearInstant7000000JPY
Software in progressInterimInstant7000000JPY
Other iaPrior1YearInstant509000000JPY
Other iaInterimInstant483000000JPY
Intangible assetsPrior1YearInstant3658000000JPY
Intangible assetsInterimInstant3401000000JPY
Investment securitiesPrior1YearInstant13135000000JPY
Investment securitiesInterimInstant14100000000JPY
Investments in capitalPrior1YearInstant1528000000JPY
Investments in capitalInterimInstant1548000000JPY
Long term loans receivablePrior1YearInstant154000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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