Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥166.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥314.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥147.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥271.1bnat 2024-09-30Cons.Assets
Total assets¥272.5bnat 2024-03-31Cons.Assets
Total assets¥247.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥130.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥133.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥140.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥139.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥65.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥64.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.132024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥187.452023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥321m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥73.8bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥73.0bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥796m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥842m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥64.3bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.5bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.7bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥184.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥369m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥62.9bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥62.3bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥209m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥147.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn

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

All source rows · 513
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant18959000000JPY
Raw materials and suppliesCurrentQuarterInstant19766000000JPY
Other caPrior1YearInstant6084000000JPY
Other caCurrentQuarterInstant7755000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant149636000000JPY
Current assetsCurrentQuarterInstant150684000000JPY
Buildings and structures netPrior1YearInstant21422000000JPY
Buildings and structures netCurrentQuarterInstant21196000000JPY
Machinery equipment and vehicles netPrior1YearInstant41680000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36585000000JPY
LandPrior1YearInstant8617000000JPY
LandCurrentQuarterInstant8682000000JPY
Construction in progressPrior1YearInstant6331000000JPY
Construction in progressCurrentQuarterInstant12246000000JPY
Other net ppePrior1YearInstant5547000000JPY
Other net ppeCurrentQuarterInstant4930000000JPY
Property plant and equipmentPrior1YearInstant83599000000JPY
Property plant and equipmentCurrentQuarterInstant83641000000JPY
Intangible assetsPrior1YearInstant2398000000JPY
Intangible assetsCurrentQuarterInstant2555000000JPY
Investment securitiesPrior1YearInstant9200000000JPY
Investment securitiesCurrentQuarterInstant6567000000JPY
Net defined benefit assetPrior1YearInstant23309000000JPY
Net defined benefit assetCurrentQuarterInstant23487000000JPY
Deferred tax assetsPrior1YearInstant2707000000JPY
Deferred tax assetsCurrentQuarterInstant2803000000JPY
Other ioaPrior1YearInstant1743000000JPY
Other ioaCurrentQuarterInstant1417000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000000JPY
Investments and other assetsPrior1YearInstant36915000000JPY
Investments and other assetsCurrentQuarterInstant34229000000JPY
Noncurrent assetsPrior1YearInstant122912000000JPY
Noncurrent assetsCurrentQuarterInstant120426000000JPY
AssetsPrior1YearInstant272549000000JPY
AssetsCurrentQuarterInstant271110000000JPY
Notes and accounts payable tradePrior1YearInstant32872000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32037000000JPY
Electronically recorded obligations operating clPrior1YearInstant7462000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7035000000JPY
Short term loans payablePrior1YearInstant2219000000JPY
Short term loans payableCurrentQuarterInstant1481000000JPY
Current portion of long term loans payablePrior1YearInstant8091000000JPY
Current portion of long term loans payableCurrentQuarterInstant8024000000JPY
Accrued expensesPrior1YearInstant10955000000JPY
Accrued expensesCurrentQuarterInstant10322000000JPY
Income taxes payablePrior1YearInstant1179000000JPY
Income taxes payableCurrentQuarterInstant1110000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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