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Half-year report · Q2

7242.TEDINET S100UPYO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥213.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥442.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥217.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥8.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥8.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥452.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥476.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥458.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥227.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥250.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥224.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥226.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥202.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥191.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥215.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥217.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥194.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥188.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥589.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥303.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥188.162024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥589.52023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥303.072023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.4%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥589m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥568m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥407m
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥816m
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥492m
—segment totalsegment profit2024-04-01 → 2024-09-30¥8.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥413m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02147-000Aircraft Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02147-000Automotive Components AC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02147-000Hydraulic Components HC Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.1bn

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

All source rows · 897
ItemContextValueUnit
Other income and expenses net IFRSCurrentYTDDuration-1643000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02147-000AutomotiveComponentsACOperationsReportableSegmentMember7656000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02147-000HydraulicComponentsHCOperationsReportableSegmentMember492000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02147-000AircraftComponentsReportableSegmentMember-407000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember7742000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember589000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8331000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating profit loss IFRSCurrentYTDDuration8334000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-578000000JPY
Profit loss before tax IFRSCurrentYTDDuration7756000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第103期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)カヤバ株式会社
Company name in english cover pageFilingDateInstantKYB Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員兼CEO　　川瀬　正裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区浜松町二丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3435)3511(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理本部経理部長　　相澤　利彰
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区浜松町二丁目４番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(3435)3584
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理本部経理部長　　相澤　利彰
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02147
Fund codeFilingDateInstant－
Security codeFilingDateInstant72420
Filer name in japaneseFilingDateInstant
Original text (Japanese)カヤバ株式会社
Filer name in englishFilingDateInstantKYB Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－

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 · 10 of 10 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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass