Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.86T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥5.83T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.85T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥276.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥334.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥332.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥730.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥376.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥192.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥416.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥217.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥245.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥270.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥6.19Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.99Tat 2025-03-31Cons.Assets IFRS
Total assets¥5.72Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.35Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥2.31Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥3.84Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥3.69Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥3.42Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥3.12Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.97Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.78Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥930.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥842.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥930.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥840.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥265.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥669.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥335.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥124.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥475.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥132.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥68.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥186.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥100.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥99.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥215.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥99.922025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥215.652024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.712024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%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 · 30
SegmentItemPeriodValue
Automobile Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.59T
Automobile Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.59T
Automobile Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥237.3bn
Marine Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥60.0bn
Marine Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.0bn
Marine Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥14.8bn
Motorcycle Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥209.8bn
Motorcycle Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥209.8bn
Motorcycle Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.5bn
Other Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.3bn
Other Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.3bn
Other Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.86T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.86T
—segment totalsegment profit2025-04-01 → 2025-09-30¥276.5bn
Automobile Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.59T
Automobile Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.59T
Automobile Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥293.4bn
Marine Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥56.6bn
Marine Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.6bn
Marine Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.0bn
Motorcycle Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥198.3bn
Motorcycle Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥198.3bn
Motorcycle Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.7bn
Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
Other 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

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

All source rows · 604
ItemContextValueUnit
Retirement benefit liability ncl IFRSInterimInstant45983000000JPY
Provisions ncl IFRSPrior1YearInstant23332000000JPY
Provisions ncl IFRSInterimInstant24029000000JPY
Deferred tax liabilities IFRSPrior1YearInstant91587000000JPY
Deferred tax liabilities IFRSInterimInstant103041000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant62270000000JPY
Other non current liabilities ncl IFRSInterimInstant55890000000JPY
Non current labilities IFRSPrior1YearInstant703029000000JPY
Non current labilities IFRSInterimInstant702999000000JPY
Liabilities IFRSPrior1YearInstant2305586000000JPY
Liabilities IFRSInterimInstant2354232000000JPY
Share capital IFRSPrior1YearInstant138370000000JPY
Share capital IFRSInterimInstant138370000000JPY
Capital surplus IFRSPrior1YearInstant59013000000JPY
Capital surplus IFRSInterimInstant59072000000JPY
Retained earnings IFRSPrior1YearInstant2619684000000JPY
Retained earnings IFRSInterimInstant2770467000000JPY
Treasury shares IFRSPrior1YearInstant-39166000000JPY
Treasury shares IFRSInterimInstant-39167000000JPY
Other components of equity IFRSPrior1YearInstant192758000000JPY
Other components of equity IFRSInterimInstant191447000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2970660000000JPY
Equity attributable to owners of parent IFRSInterimInstant3120189000000JPY
Non controlling interests IFRSPrior1YearInstant717410000000JPY
Non controlling interests IFRSInterimInstant716037000000JPY
Equity IFRSPrior1YearInstant3688070000000JPY
Equity IFRSInterimInstant3836227000000JPY
Liabilities and equity IFRSPrior1YearInstant5993657000000JPY
Liabilities and equity IFRSInterimInstant6190459000000JPY
Revenue IFRSPrior1InterimDuration2855000000000JPY
Revenue IFRSInterimDuration2864227000000JPY
Cost of sales IFRSPrior1InterimDuration2057683000000JPY
Cost of sales IFRSInterimDuration2126391000000JPY
Gross profit IFRSPrior1InterimDuration797317000000JPY
Gross profit IFRSInterimDuration737836000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration467114000000JPY
Selling general and administrative expenses IFRSInterimDuration476436000000JPY
Other income IFRSPrior1InterimDuration8938000000JPY
Other income IFRSInterimDuration18672000000JPY
Other expenses IFRSPrior1InterimDuration4191000000JPY
Other expenses IFRSInterimDuration3592000000JPY
Operating profit loss IFRSPrior1InterimDuration334949000000JPY
Operating profit loss IFRSInterimDuration276479000000JPY
Finance income IFRSPrior1InterimDuration60339000000JPY
Finance income IFRSInterimDuration59715000000JPY
Finance costs IFRSPrior1InterimDuration24667000000JPY
Finance costs IFRSInterimDuration8683000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration5839000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration4682000000JPY
Profit loss before tax IFRSPrior1InterimDuration376459000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
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 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass