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
Comprehensive income IFRSPrior1InterimDuration141946000000JPY
Comprehensive income IFRSInterimDuration488706000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration107112000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration448940000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration34834000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration39766000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember205073000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-550808000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember10644213000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2312450000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember12696995000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember308877000000JPY
Equity IFRSPrior2YearInstant13005872000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember494683000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember494683000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember32164000000JPY
Profit loss IFRSPrior1InterimDuration526847000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-387571000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-387571000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember2670000000JPY
Other comprehensive income IFRSPrior1InterimDuration-384901000000JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember494683000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-387571000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember107112000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember34834000000JPY
Comprehensive income IFRSPrior1InterimDuration141946000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember18506000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-18506000000JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1InterimDuration-JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-188418000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-188418000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-62599000000JPY
Dividends ss IFRSPrior1InterimDuration-251017000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-224716000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-224716000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-224716000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember322000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember322000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration322000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember149000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember149000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration149000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember149000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-224394000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-188418000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-412663000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-62599000000JPY
Total transactions with owners IFRSPrior1InterimDuration-475262000000JPY

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