Half-year report · Q2
7267.TEDINET S100UOAW
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.80T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.43T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.61T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥742.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥696.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥742.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.64T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥879.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥494.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.11T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥616.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥526.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥653.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥29.27T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥29.77T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.68T | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥16.60T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.77T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.67T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.01T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.68T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.50T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.39T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.70T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.36T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.62T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.95T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.44T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.80T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥68.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥747.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥380.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥519.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥867.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥289.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥317.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥918.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥243.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥225.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥161.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥161.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥1.11T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥295.4bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.13T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.99T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143.0bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2024-09-30 | ¥11.36T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2024-09-30 | ¥14.24T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162.7bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.81T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2024-09-30 | ¥2.03T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥325.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥187.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2024-09-30 | ¥540.7bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.96T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥161.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥28.16T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥742.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥102.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥102.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.42T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥233.7bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.35T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.26T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2023-09-30 | ¥10.96T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥301.4bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.12T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.58T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2023-09-30 | ¥12.98T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137.0bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2023-09-30 | ¥1.80T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥253.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥214.3bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2023-09-30 | ¥511.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.61T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥26.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥696.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -188418000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -412663000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -62599000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -475262000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 86067000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 205222000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -775202000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 10968984000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1906373000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 12391444000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 281112000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12672556000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 879285000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 741953000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | Prior1YTDDuration | 373775000000 | JPY |
| Depreciation amortization and impairment losses excluding equipment on operating leases ope cf IFRS | CurrentYTDDuration | 366806000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -66724000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 20759000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -92349000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -37677000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | Prior1YTDDuration | -75284000000 | JPY |
| Interest income and interest costs from financial services net ope cf IFRS | CurrentYTDDuration | -84567000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 24114000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 245994000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -905000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -128762000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -69898000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -50094000000 | JPY |
| Accrued expenses ope cf IFRS | Prior1YTDDuration | -16454000000 | JPY |
| Accrued expenses ope cf IFRS | CurrentYTDDuration | -45638000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | Prior1YTDDuration | 65507000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYTDDuration | 46916000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YTDDuration | -728165000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYTDDuration | -578916000000 | JPY |
| Equipment on operating leases ope cf IFRS | Prior1YTDDuration | 95596000000 | JPY |
| Equipment on operating leases ope cf IFRS | CurrentYTDDuration | -260142000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6255000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -82529000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -44023000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 12942000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 126630000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 81233000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 255998000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 362299000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -110717000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -213162000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -242689000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -328724000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 379952000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 68691000000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |