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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -141404000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -222043000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | Prior1YTDDuration | -97504000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | CurrentYTDDuration | -142576000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4239000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 2058000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | -2940000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -38734000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -60047000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 8858000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -118990000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -249330000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | Prior1YTDDuration | 106207000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | CurrentYTDDuration | 143974000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -289126000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -519106000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | Prior1YTDDuration | 6065976000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | CurrentYTDDuration | 4282239000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | Prior1YTDDuration | -5805967000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | CurrentYTDDuration | -4188493000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | Prior1YTDDuration | 1498319000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | CurrentYTDDuration | 1840856000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | Prior1YTDDuration | -1185750000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | CurrentYTDDuration | -1120027000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -99915000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -188418000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -45228000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -46947000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | Prior1YTDDuration | -144615000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | CurrentYTDDuration | -224394000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -39773000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -37215000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 243047000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 317601000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 303626000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -199462000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 637499000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -332276000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3803014000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4954565000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 4440513000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4622289000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02166-000MotorcycleBusinessReportableSegmentMember | 1572558000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02166-000AutomobileBusinessReportableSegmentMember | 6262289000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02166-000FinancialServicesBusinessReportableSegmentMember | 1576608000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02166-000PowerProductAndOtherBusinessesReportableSegmentMember | 197937000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9609392000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |