Half-year report · Q2
8031.TEDINET S100UPZ4
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.33T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥13.32T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.38T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥534.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥593.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥411.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.06T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥456.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥420.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥469.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥16.30T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.90T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥16.64T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.61T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.13T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.68T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.77T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.28T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.57T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.46T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.54T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.06T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥857.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥898.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.20T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥595.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥864.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥466.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥296.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥571.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.01T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥430.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥138.5 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥150.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2023-09-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥8.74T |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥9.99T |
| jpcrp040300-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2024-09-30 | ¥1.98T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2024-09-30 | ¥3.35T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2024-09-30 | ¥1.78T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2024-09-30 | ¥772.9bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2024-09-30 | ¥2.93T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2024-09-30 | ¥3.66T |
| jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2024-09-30 | ¥3.08T |
| —segment total | segment assets | at 2024-09-30 | ¥17.54T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥8.88T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥9.79T |
| jpcrp040300-q2r_E02513-000Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥2.05T |
| jpcrp040300-q2r_E02513-000Energyreportable segment | segment assets | at 2024-03-31 | ¥3.41T |
| jpcrp040300-q2r_E02513-000Innovation And Corporate Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.79T |
| jpcrp040300-q2r_E02513-000Iron And Steel Productsreportable segment | segment assets | at 2024-03-31 | ¥809.5bn |
| jpcrp040300-q2r_E02513-000Lifestylereportable segment | segment assets | at 2024-03-31 | ¥2.90T |
| jpcrp040300-q2r_E02513-000Machinery And Infrastructurereportable segment | segment assets | at 2024-03-31 | ¥3.77T |
| jpcrp040300-q2r_E02513-000Mineral And Metal Resourcesreportable segment | segment assets | at 2024-03-31 | ¥3.08T |
| —segment total | segment assets | at 2024-03-31 | ¥17.81T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 720
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in advance payments to suppliers and advances from customers ope cf IFRS | Prior1YTDDuration | -33534000000 | JPY |
| Change in advance payments to suppliers and advances from customers ope cf IFRS | CurrentYTDDuration | 26375000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | Prior1YTDDuration | 7473000000 | JPY |
| Change in derivative assets and liabilities ope cf IFRS | CurrentYTDDuration | -39793000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -108123000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 60839000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 61798000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 32918000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -79086000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -83724000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 308805000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 374988000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -133866000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -144788000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 25200000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 39910000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 466496000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 595758000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -8291000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -15790000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -269722000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -109266000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 40248000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 187099000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -48411000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -32192000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 39248000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 111484000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -13221000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -20364000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 6171000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 34180000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -141515000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -165170000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 26868000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7916000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -2883000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -8481000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 17675000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 5703000000 | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | -95605000000 | JPY |
| Acquisition of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | -36293000000 | JPY |
| Proceeds from sales of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | 152919000000 | JPY |
| Proceeds from sales of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -296519000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -41174000000 | JPY |
| Change in short term debt fin cf IFRS | Prior1YTDDuration | 33348000000 | JPY |
| Change in short term debt fin cf IFRS | CurrentYTDDuration | -14257000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 625359000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 430801000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |