Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥446.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥916.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥444.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥18.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥22.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥49.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥20.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥19.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥11.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥46.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥13.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥899.3bnat 2025-09-30Cons.Assets
Total assets¥890.0bnat 2025-03-31Cons.Assets
Total assets¥882.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥210.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥685.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥679.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥673.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥261.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥270.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥140.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥124.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥134.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥45.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥88.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.072025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.472024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-09-30Cons.Equity to asset ratio (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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥1.7bn
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥153.4bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥153.3bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥166m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥79.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥79.0bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥523m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥9.3bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥32.0bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥27.4bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.6bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥845m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥16.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.9bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥72m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥417m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥179.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥170.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9.4bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥461.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥446.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥18.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥843m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥155.7bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥155.5bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥75.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥75.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥317m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥35.9bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥19.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.9bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥637m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥173.8bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥164.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.8bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥459.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥444.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn

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

All source rows · 585
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)米 倉 礼 二
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)澁 谷 徳 一
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)瓜 生 憲 史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1InterimDuration444073000000JPY
Net sales (5-year summary)InterimDuration446851000000JPY
Net sales (5-year summary)Prior1YearDuration916709000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration19871000000JPY
Ordinary income loss (5-year summary)InterimDuration22792000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration49147000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration11282000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration11841000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration46240000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration-10156000000JPY
Comprehensive income (5-year summary)InterimDuration28787000000JPY
Comprehensive income (5-year summary)Prior1YearDuration27184000000JPY
Net assets (5-year summary)Prior1InterimInstant673249000000JPY
Net assets (5-year summary)InterimInstant685147000000JPY
Net assets (5-year summary)Prior1YearInstant679865000000JPY
Total assets (5-year summary)Prior1InterimInstant882928000000JPY
Total assets (5-year summary)InterimInstant899345000000JPY
Total assets (5-year summary)Prior1YearInstant889952000000JPY
Basic earnings loss per share (5-year summary)Prior1InterimDuration37.30
Basic earnings loss per share (5-year summary)InterimDuration42.07
Basic earnings loss per share (5-year summary)Prior1YearDuration156.49
Diluted earnings per share (5-year summary)Prior1InterimDuration37.29
Diluted earnings per share (5-year summary)InterimDuration42.07
Diluted earnings per share (5-year summary)Prior1YearDuration156.47
Equity to asset ratio (5-year summary)Prior1InterimInstant0.7070
Equity to asset ratio (5-year summary)InterimInstant0.7018
Equity to asset ratio (5-year summary)Prior1YearInstant0.7047
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration39060000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration45495000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration88363000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration-7251000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration19067000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-40995000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-40466000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-28198000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-78348000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant124260000000JPY
Cash and cash equivalents (5-year summary)InterimInstant140389000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant101265000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember307833172
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember307833172
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant307833172
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant307833172
Number of shares heldInterimInstant_No1MajorShareholdersMember64316000

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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