Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥101.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥187.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥78.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥189.3bnat 2024-09-30Cons.Assets
Total assets¥193.8bnat 2024-03-31Cons.Assets
Total assets¥173.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥112.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥120.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥76.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥73.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥67.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥860m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.82024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥234.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥855m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥855m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥672m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥149m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.0bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.1bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥761m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥468m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥839m
—segment totalrevenue2024-04-01 → 2024-09-30¥102.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥101.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥844m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥855m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥965m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥965m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02578-000Aviation Social Infrastructure Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E02578-000Construction In Progress Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E02578-000Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02578-000Energy Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02578-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥443m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E02578-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E02578-000Plant And Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥78.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥951m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn

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

All source rows · 586
ItemContextValueUnit
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 dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember㈱UH Partners 2
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9番9号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信㈱
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1丁目4番10号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember㈱UH Partners 3
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9番9号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1番2号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱エスアイエル
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9番9号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱りそな銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町2丁目2番1号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号

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
balance sheet identityconsolidated 2024-09-30pass rounding
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