Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥109.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥212.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥105.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥11.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥8.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥9.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥213.6bnat 2025-09-30Cons.Assets
Total assets¥209.8bnat 2025-03-31Cons.Assets
Total assets¥207.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥64.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥148.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥145.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥144.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥34.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥12.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥872m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.612025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥383m
AMERICAreportable segmentrevenue2025-04-01 → 2025-09-30¥33.7bn
AMERICAreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.7bn
AMERICAreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
AMERICAreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
ASEANreportable segmentrevenue2025-04-01 → 2025-09-30¥9.3bn
ASEANreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.4bn
ASEANreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥941m
ASEANreportable segmentsegment profit2025-04-01 → 2025-09-30¥753m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥19.5bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥16.5bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.0bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.7bn
JAPANreportable segmentrevenue2025-04-01 → 2025-09-30¥51.8bn
JAPANreportable segmentrevenue external2025-04-01 → 2025-09-30¥50.8bn
JAPANreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
JAPANreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥114.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥109.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥12.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥727m
AMERICAreportable segmentrevenue2024-04-01 → 2024-09-30¥31.5bn
AMERICAreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.5bn
AMERICAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
AMERICAreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
ASEANreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
ASEANreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
ASEANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
ASEANreportable segmentsegment profit2024-04-01 → 2024-09-30¥395m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥17.6bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥845m
JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥51.7bn
JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥50.4bn
JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥110.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥105.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.9bn

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

All source rows · 541
ItemContextValueUnit
Decrease increase in inventories ope cfPrior1InterimDuration-2557000000JPY
Decrease increase in inventories ope cfInterimDuration-999000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration1441000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration2120000000JPY
Increase decrease in accounts payable other ope cfPrior1InterimDuration-340000000JPY
Increase decrease in accounts payable other ope cfInterimDuration-305000000JPY
Other net ope cfPrior1InterimDuration2333000000JPY
Other net ope cfInterimDuration914000000JPY
Subtotal ope cfPrior1InterimDuration13438000000JPY
Subtotal ope cfInterimDuration14257000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration181000000JPY
Interest and dividends income received ope cf inv cfInterimDuration268000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-90000000JPY
Interest expenses paid ope cf fin cfInterimDuration-113000000JPY
Restructuring costs paid ope cfPrior1InterimDuration-JPY
Restructuring costs paid ope cfInterimDuration-45000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-1694000000JPY
Income taxes paid refund ope cfInterimDuration-2238000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration11835000000JPY
Net cash provided by used in operating activitiesInterimDuration12128000000JPY
Payments into time deposits inv cfPrior1InterimDuration-892000000JPY
Payments into time deposits inv cfInterimDuration-467000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration8000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration5358000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-3015000000JPY
Purchase of property plant and equipment inv cfInterimDuration-5683000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration115000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration36000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-98000000JPY
Purchase of intangible assets inv cfInterimDuration-87000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-438000000JPY
Purchase of investment securities inv cfInterimDuration-19000000JPY
Payments of loans receivable inv cfPrior1InterimDuration-42000000JPY
Payments of loans receivable inv cfInterimDuration-0JPY
Collection of loans receivable inv cfPrior1InterimDuration44000000JPY
Collection of loans receivable inv cfInterimDuration3000000JPY
Other net inv cfPrior1InterimDuration-31000000JPY
Other net inv cfInterimDuration-11000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-4350000000JPY
Net cash provided by used in investment activitiesInterimDuration-872000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-4010000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-516000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration1523000000JPY
Proceeds from long term loans payable fin cfInterimDuration-JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-391000000JPY
Repayment of long term loans payable fin cfInterimDuration-359000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-1077000000JPY
Proceeds from sales of treasury stock fin cfPrior1InterimDuration107000000JPY
Proceeds from sales of treasury stock fin cfInterimDuration90000000JPY

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
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