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
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember217451000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-124692000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember92758000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12746000000JPY
Comprehensive income IFRSCurrentYTDDuration105505000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-348000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember348000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration-JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-32319000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32319000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-30360000000JPY
Dividends ss IFRSCurrentYTDDuration-62680000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember105000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember141000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember246000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration246000000JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3043000000JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3043000000JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3113000000JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries IFRSCurrentYTDDuration-6157000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember98000000JPY
Other ss IFRSCurrentYTDDuration98000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2938000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-32319000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember136000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35121000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-33375000000JPY
Total transactions with owners IFRSCurrentYTDDuration-68496000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember138370000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember65049000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2426528000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-39164000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember186626000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2777410000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember644026000000JPY
Equity IFRSCurrentQuarterInstant3421436000000JPY
Profit loss before tax IFRSPrior1YTDDuration288114000000JPY
Profit loss before tax IFRSCurrentYTDDuration376459000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration112515000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration121431000000JPY

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