Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥67.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥136.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥68.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥528m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥933m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥199.7bnat 2025-09-30Cons.Assets
Total assets¥196.7bnat 2025-03-31Cons.Assets
Total assets¥196.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥114.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥83.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥82.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥82.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥27.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥231m
Frontier Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥11.0bn
Frontier Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.0bn
Frontier Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥65m
Frontier Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥603m
Life Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥11.1bn
Life Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.0bn
Life Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥153m
Life Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Marine And Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥9.3bn
Marine And Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.3bn
Marine And Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Marine And Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
Powertrain Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥35.7bn
Powertrain Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥35.4bn
Powertrain Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥248m
Powertrain Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥67.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥66.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥467m
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥68.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥622m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥180m
Frontier Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Frontier Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Frontier Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
Frontier Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Life Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
Life Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.5bn
Life Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥147m
Life Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Marine And Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
Marine And Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
Marine And Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Marine And Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Powertrain Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥36.9bn
Powertrain Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.6bn
Powertrain Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥244m
Powertrain Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥68.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥67.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥451m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥754m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.6bn

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

All source rows · 542
ItemContextValueUnit
Operating incomePrior1InterimDuration2708000000JPY
Operating incomeInterimDuration3891000000JPY
Interest income noiPrior1InterimDuration190000000JPY
Interest income noiInterimDuration201000000JPY
Dividends income noiPrior1InterimDuration87000000JPY
Dividends income noiInterimDuration104000000JPY
Foreign exchange gains noiPrior1InterimDuration90000000JPY
Foreign exchange gains noiInterimDuration-JPY
Equity in earnings of affiliates noiPrior1InterimDuration136000000JPY
Equity in earnings of affiliates noiInterimDuration35000000JPY
Subsidy income noiPrior1InterimDuration270000000JPY
Subsidy income noiInterimDuration62000000JPY
Other noiPrior1InterimDuration85000000JPY
Other noiInterimDuration114000000JPY
Non operating incomePrior1InterimDuration862000000JPY
Non operating incomeInterimDuration518000000JPY
Interest expenses noePrior1InterimDuration887000000JPY
Interest expenses noeInterimDuration707000000JPY
Foreign exchange losses noePrior1InterimDuration-JPY
Foreign exchange losses noeInterimDuration292000000JPY
Other noePrior1InterimDuration63000000JPY
Other noeInterimDuration94000000JPY
Non operating expensesPrior1InterimDuration950000000JPY
Non operating expensesInterimDuration1094000000JPY
Ordinary incomePrior1InterimDuration2620000000JPY
Ordinary incomeInterimDuration3315000000JPY
Gain on sales of investment securities eiPrior1InterimDuration-JPY
Gain on sales of investment securities eiInterimDuration303000000JPY
Extraordinary incomePrior1InterimDuration-JPY
Extraordinary incomeInterimDuration303000000JPY
Income before income taxesPrior1InterimDuration2620000000JPY
Income before income taxesInterimDuration3618000000JPY
Income taxes currentPrior1InterimDuration1615000000JPY
Income taxes currentInterimDuration1663000000JPY
Income taxes deferredPrior1InterimDuration71000000JPY
Income taxes deferredInterimDuration-175000000JPY
Income taxesPrior1InterimDuration1686000000JPY
Income taxesInterimDuration1487000000JPY
Profit lossPrior1InterimDuration933000000JPY
Profit lossInterimDuration2130000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration405000000JPY
Profit loss attributable to non controlling interestsInterimDuration448000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration528000000JPY
Profit loss attributable to owners of parentInterimDuration1682000000JPY
Profit lossPrior1InterimDuration933000000JPY
Profit lossInterimDuration2130000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-147000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration339000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration4458000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration18000000JPY

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
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