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
Profit loss before tax IFRSInterimDuration332195000000JPY
Income tax expense IFRSPrior1InterimDuration105683000000JPY
Income tax expense IFRSInterimDuration87030000000JPY
Profit loss IFRSPrior1InterimDuration270776000000JPY
Profit loss IFRSInterimDuration245164000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration217451000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration192788000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration53324000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration52375000000JPY
Profit loss IFRSPrior1InterimDuration270776000000JPY
Profit loss IFRSInterimDuration245164000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration112.72
Basic earnings loss per share IFRSInterimDuration99.93
Diluted earnings loss per share IFRSPrior1InterimDuration112.71
Diluted earnings loss per share IFRSInterimDuration99.92
Profit loss IFRSPrior1InterimDuration270776000000JPY
Profit loss IFRSInterimDuration245164000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-638000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-1715000000JPY
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 IFRSPrior1InterimDuration-23865000000JPY
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 IFRSInterimDuration26026000000JPY
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 IFRSPrior1InterimDuration0JPY
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 IFRSInterimDuration-3000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-138740000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-50617000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration120000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-JPY
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 IFRSPrior1InterimDuration-2146000000JPY
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-7000000JPY
Other comprehensive income IFRSPrior1InterimDuration-165270000000JPY
Other comprehensive income IFRSInterimDuration-26317000000JPY
Comprehensive income IFRSPrior1InterimDuration105505000000JPY
Comprehensive income IFRSInterimDuration218846000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration92758000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration189993000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration12746000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration28852000000JPY
Comprehensive income IFRSPrior1InterimDuration105505000000JPY
Comprehensive income IFRSInterimDuration218846000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember138370000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember67988000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2241744000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-39300000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember310971000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2719773000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember664654000000JPY
Equity IFRSPrior2YearInstant3384427000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember217451000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember217451000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember53324000000JPY

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