Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.63T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥21.69T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.80T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥438.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥742.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥527.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.32T2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥742.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥311.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥835.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥494.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥348.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥526.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥31.49Tat 2025-09-30Cons.Assets IFRS
Total assets¥30.78Tat 2025-03-31Cons.Assets IFRS
Total assets¥29.27Tat 2024-09-30Cons.Assets IFRS
Total liabilities¥19.25Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥18.15Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥12.24Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥12.63Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥12.67Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥13.01Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥11.96Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.33Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.39Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.64Tat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.68Tat 2025-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.53Tat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.62Tat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.95Tat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥365.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥292.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥356.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥942.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥519.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥99.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥280.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥317.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.32025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥178.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.32025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥178.932024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.252024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio38.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2024-09-30Cons.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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥160.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥160.3bn
Reconciling Itemsreconcilingsegment assetsat 2025-09-30¥630.4bn
Automobile Businessreportable segmentcapex2025-04-01 → 2025-09-30¥263.6bn
Automobile Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.00T
Automobile Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.86T
Automobile Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥140.9bn
Automobile Businessreportable segmentsegment assetsat 2025-09-30¥11.81T
Automobile Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥73.1bn
Financial Services Businessreportable segmentcapex2025-04-01 → 2025-09-30¥1.38T
Financial Services Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.68T
Financial Services Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.68T
Financial Services Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.8bn
Financial Services Businessreportable segmentsegment assetsat 2025-09-30¥16.19T
Financial Services Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥143.2bn
Motorcycle Businessreportable segmentcapex2025-04-01 → 2025-09-30¥43.1bn
Motorcycle Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.92T
Motorcycle Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.92T
Motorcycle Businessreportable segmentsegment assetsat 2025-09-30¥2.32T
Motorcycle Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥368.3bn
Power Product And Other Businessesreportable segmentcapex2025-04-01 → 2025-09-30¥7.4bn
Power Product And Other Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥193.2bn
Power Product And Other Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥175.6bn
Power Product And Other Businessesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17.6bn
Power Product And Other Businessesreportable segmentsegment assetsat 2025-09-30¥534.5bn
Power Product And Other Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥297m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2025-09-30¥1.69T
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥10.79T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥10.63T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥160.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-09-30¥30.86T
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥438.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥161.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥161.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30¥1.11T
Automobile Businessreportable segmentcapex2024-04-01 → 2024-09-30¥295.4bn
Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.13T
Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.99T
Automobile Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143.0bn
Automobile Businessreportable segmentsegment assetsat 2024-09-30¥11.36T
Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥258.0bn
Financial Services Businessreportable segmentcapex2024-04-01 → 2024-09-30¥1.57T
Financial Services Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.81T
Financial Services Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.81T
Financial Services Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Financial Services Businessreportable segmentsegment assetsat 2024-09-30¥14.24T
Financial Services Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥162.7bn
Motorcycle Businessreportable segmentcapex2024-04-01 → 2024-09-30¥28.7bn
Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.81T
Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.81T
Motorcycle Businessreportable segmentsegment assetsat 2024-09-30¥2.03T
Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥325.9bn
Power Product And Other Businessesreportable segmentcapex2024-04-01 → 2024-09-30¥5.2bn
Power Product And Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥203.2bn
Power Product And Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥187.4bn
Power Product And Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.8bn
Power Product And Other Businessesreportable segmentsegment assetsat 2024-09-30¥540.7bn
Power Product And Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥1.90T
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.96T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.80T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥161.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥28.16T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥742.6bn

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

All source rows · 665
ItemContextValueUnit
Cost of sales IFRSPrior1InterimDuration8451364000000JPY
Cost of sales IFRSInterimDuration8483760000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration1125099000000JPY
Selling general and administrative expenses IFRSInterimDuration1126526000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1InterimDuration478542000000JPY
Research and development expenditure recognized as expense during period IFRSInterimDuration584250000000JPY
Operating expenses IFRSPrior1InterimDuration10055005000000JPY
Operating expenses IFRSInterimDuration10194536000000JPY
Operating profit loss IFRSPrior1InterimDuration742608000000JPY
Operating profit loss IFRSInterimDuration438144000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-20759000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration10895000000JPY
Interest income IFRSPrior1InterimDuration100693000000JPY
Interest income IFRSInterimDuration81756000000JPY
Interest expenses IFRSPrior1InterimDuration24996000000JPY
Interest expenses IFRSInterimDuration29348000000JPY
Other net finance income and costs IFRSPrior1InterimDuration-55593000000JPY
Other net finance income and costs IFRSInterimDuration25972000000JPY
Total finance income and costs IFRSPrior1InterimDuration20104000000JPY
Total finance income and costs IFRSInterimDuration78380000000JPY
Profit loss before tax IFRSPrior1InterimDuration741953000000JPY
Profit loss before tax IFRSInterimDuration527419000000JPY
Income tax expense IFRSPrior1InterimDuration215106000000JPY
Income tax expense IFRSInterimDuration178763000000JPY
Profit loss IFRSPrior1InterimDuration526847000000JPY
Profit loss IFRSInterimDuration348656000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration494683000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration311829000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration32164000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration36827000000JPY
Basic and diluted earnings loss per share IFRSPrior1InterimDuration103.25
Basic and diluted earnings loss per share IFRSInterimDuration76.30
Profit loss IFRSPrior1InterimDuration526847000000JPY
Profit loss IFRSInterimDuration348656000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-16640000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration10627000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration109162000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-5134000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration435000000JPY
Net changes in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration650000000JPY
Net changes in fair value of financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration139000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-409590000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration66225000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration4102000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration18547000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-23373000000JPY
Other comprehensive income IFRSPrior1InterimDuration-384901000000JPY
Other comprehensive income IFRSInterimDuration140050000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass