Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥156.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥316.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥750m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥900m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥332.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥332.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥323.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥107.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥111.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥225.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥220.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥221.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥229.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥221.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥216.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥214.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥43.8bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥35.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.882024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥65.042025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.742024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.682024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio66.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥922m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥179m
Automotive Sales Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥12.7bn
Automotive Sales Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.7bn
Automotive Sales Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Automotive Sales Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥508m
Consumer Parts Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.5bn
Consumer Parts Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.5bn
Consumer Parts Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥233m
In Vehicle Parts Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥128.3bn
In Vehicle Parts Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥128.3bn
In Vehicle Parts Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.0bn
Resin Compound Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.0bn
Resin Compound Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Resin Compound Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥829m
Resin Compound Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥269m
—segment totalrevenue2025-04-01 → 2025-09-30¥152.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥151.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥841m
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥163.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥156.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥727m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥126m
Automotive Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.9bn
Automotive Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.9bn
Automotive Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Automotive Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥710m
Consumer Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
Consumer Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Consumer Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥189m
In Vehicle Parts Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥123.8bn
In Vehicle Parts Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥123.8bn
In Vehicle Parts Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Resin Compound Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
Resin Compound Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Resin Compound Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥686m
Resin Compound Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥392m
—segment totalrevenue2024-04-01 → 2024-09-30¥148.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥147.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥698m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥159.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥152.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

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

All source rows · 775
ItemContextValueUnit
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E02214-000InVehiclePartsBusinessReportableSegmentMember-JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E02214-000ConsumerPartsBusinessReportableSegmentMember-JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E02214-000ResinCompoundBusinessReportableSegmentMember-JPY
Finance costs IFRSInterimDuration_jpcrp040300-ssr_E02214-000AutomotiveSalesBusinessReportableSegmentMember-JPY
Finance costs IFRSInterimDuration_ReportableSegmentsMember-JPY
Finance costs IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance costs IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Finance costs IFRSInterimDuration_ReconcilingItemsMember-JPY
Finance costs IFRSInterimDuration134000000JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E02214-000InVehiclePartsBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E02214-000ConsumerPartsBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E02214-000ResinCompoundBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSInterimDuration_jpcrp040300-ssr_E02214-000AutomotiveSalesBusinessReportableSegmentMember-JPY
Profit loss before tax IFRSInterimDuration_ReportableSegmentsMember-JPY
Profit loss before tax IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Profit loss before tax IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Profit loss before tax IFRSInterimDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSInterimDuration6163000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第81期中(自 2025年4月1日 至 2025年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本精機株式会社
Company name in english cover pageFilingDateInstantNIPPON SEIKI CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員 永 野 恵 一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県長岡市東蔵王2丁目2番34号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(0258)24-3311(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)事業管理本部経理部 シニアマネジャー  金 子 基 樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県長岡市東蔵王2丁目2番34号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0258)24-3311(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)事業管理本部経理部 シニアマネジャー 金 子 基 樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02214
Fund codeFilingDateInstant-
Security codeFilingDateInstant72870
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本精機株式会社
Filer name in englishFilingDateInstantNIPPON SEIKI CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31

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 rounding
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