Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.85T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥5.36T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.56T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥334.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥238.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥376.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥591.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥288.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥217.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥270.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥201.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥5.72Tat 2024-09-30Cons.Assets IFRS
Total assets¥5.76Tat 2024-03-31Cons.Assets IFRS
Total assets¥5.35Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥4.86Tat 2023-03-31dCons.Assets IFRS
Total liabilities¥2.29Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.37Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.12Tat 2023-03-31dCons.Liabilities IFRS
Net assets / equity¥3.42Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.11Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.78Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.58Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.29Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥930.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥840.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥868.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥335.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥501.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥224.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥477.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥247.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥100.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥92.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥112.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥112.712024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥163.882023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.59T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.59T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥293.4bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥198.3bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥198.3bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.7bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.85T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.85T
—segment totalsegment profit2024-04-01 → 2024-09-30¥334.9bn
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.31T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.31T
jpcrp040300-q2r_E02167-000Automobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥206.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.0bn
jpcrp040300-q2r_E02167-000Marine Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥178.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥178.7bn
jpcrp040300-q2r_E02167-000Motorcycle Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02167-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.56T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.56T
—segment totalsegment profit2023-04-01 → 2023-09-30¥238.1bn

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

All source rows · 634
ItemContextValueUnit
Other components of equity IFRSPrior1YearInstant310971000000JPY
Other components of equity IFRSCurrentQuarterInstant186626000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant2294186000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2719773000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2777410000000JPY
Non controlling interests IFRSPrior2YearInstant449346000000JPY
Non controlling interests IFRSPrior1YearInstant664654000000JPY
Non controlling interests IFRSCurrentQuarterInstant644026000000JPY
Equity IFRSPrior2YearInstant2743533000000JPY
Equity IFRSPrior1YearInstant3384427000000JPY
Equity IFRSCurrentQuarterInstant3421436000000JPY
Liabilities and equity IFRSPrior2YearInstant4861513000000JPY
Liabilities and equity IFRSPrior1YearInstant5757656000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5715495000000JPY
Revenue IFRSPrior1YTDDuration2556078000000JPY
Revenue IFRSCurrentYTDDuration2855000000000JPY
Cost of sales IFRSPrior1YTDDuration1896324000000JPY
Cost of sales IFRSCurrentYTDDuration2057683000000JPY
Gross profit IFRSPrior1YTDDuration659754000000JPY
Gross profit IFRSCurrentYTDDuration797317000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration422375000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration467114000000JPY
Other income IFRSPrior1YTDDuration6673000000JPY
Other income IFRSCurrentYTDDuration8938000000JPY
Other expenses IFRSPrior1YTDDuration5918000000JPY
Other expenses IFRSCurrentYTDDuration4191000000JPY
Operating profit loss IFRSPrior1YTDDuration238133000000JPY
Operating profit loss IFRSCurrentYTDDuration334949000000JPY
Finance income IFRSPrior1YTDDuration51581000000JPY
Finance income IFRSCurrentYTDDuration60339000000JPY
Finance costs IFRSPrior1YTDDuration8002000000JPY
Finance costs IFRSCurrentYTDDuration24667000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration6402000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5839000000JPY
Profit loss before tax IFRSPrior1YTDDuration288114000000JPY
Profit loss before tax IFRSCurrentYTDDuration376459000000JPY
Income tax expense IFRSPrior1YTDDuration87030000000JPY
Income tax expense IFRSCurrentYTDDuration105683000000JPY
Profit loss IFRSPrior1YTDDuration201084000000JPY
Profit loss IFRSCurrentYTDDuration270776000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration151106000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration217451000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration49977000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration53324000000JPY
Profit loss IFRSPrior1YTDDuration201084000000JPY
Profit loss IFRSCurrentYTDDuration270776000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration77.93
Basic earnings loss per share IFRSCurrentYTDDuration112.72
Diluted earnings loss per share IFRSPrior1YTDDuration77.93
Diluted earnings loss per share IFRSCurrentYTDDuration112.71

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass