Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥199.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥292.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥223.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥114.5bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥199.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥158.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥142.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82.5bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥143.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥115.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥76.32Tat 2025-09-30Cons.Assets
Total assets¥77.37Tat 2025-03-31Cons.Assets
Total assets¥75.01Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥76.15Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥73.39Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥73.41Tat 2025-09-30Cons.Liabilities
Total liabilities¥74.62Tat 2025-03-31Cons.Liabilities
Net assets / equity¥2.90Tat 2025-09-30Cons.Net assets
Net assets / equity¥2.75Tat 2025-03-31Cons.Net assets
Net assets / equity¥2.80Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.78Tat 2024-03-31vCons.Net assets
Net assets / equity¥2.61Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥16.29Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.32Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.66Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.74Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.91Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.24T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥293.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.74T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥733.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.92T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥718.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.05T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥711.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥89.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34.8bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.782023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.552025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.392024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.32024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.772023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.062023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,267.53at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,188.7at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,199.98at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,184.76at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,102.49at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees21,038at 2025-09-30Cons.Number of employees
Employees20,174at 2025-03-31Cons.Number of employees
Employees20,391at 2024-09-30Cons.Number of employees
Employees19,721at 2024-03-31vCons.Number of employees
Employees19,840at 2023-09-30dCons.Number of employees
Revenue¥84.6bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥122.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥66.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥83.9bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥43.5bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥77.0bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥61.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥76.9bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥109.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥76.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.8bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥212.7bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥77.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥263.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥213.3bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥76.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40.0bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.59Tat 2025-09-30StandaloneAssets
Total assets¥1.51Tat 2025-03-31StandaloneAssets
Total assets¥1.50Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.33Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.35Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥361.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥292.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.23Tat 2025-09-30StandaloneNet assets
Net assets / equity¥1.22Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.21Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.04Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.05Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥113.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥77.1bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥14.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio77.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,307,136,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,307,136,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,323,409,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,342,989,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,362,314,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,114at 2025-09-30StandaloneNumber of employees
Employees1,974at 2025-03-31StandaloneNumber of employees
Employees1,947at 2024-09-30StandaloneNumber of employees
Employees1,736at 2024-03-31vStandaloneNumber of employees
Employees1,642at 2023-09-30dStandaloneNumber of employees

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.

All source rows · 1,137
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember2238761000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6622000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2352504000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember344603000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-32804000000JPY
Dividends from surplusInterimDuration_RetainedEarningsMember-31136000000JPY
Dividends from surplusInterimDuration_ShareholdersEquityMember-31136000000JPY
Profit loss attributable to owners of parentInterimDuration_RetainedEarningsMember142866000000JPY
Profit loss attributable to owners of parentInterimDuration_ShareholdersEquityMember142866000000JPY
Purchase of treasury stockInterimDuration_TreasuryStockMember-30006000000JPY
Purchase of treasury stockInterimDuration_ShareholdersEquityMember-30006000000JPY
Disposal of treasury stockInterimDuration_CapitalSurplusMember-11000000JPY
Disposal of treasury stockInterimDuration_TreasuryStockMember626000000JPY
Disposal of treasury stockInterimDuration_ShareholdersEquityMember615000000JPY
Reversal of revaluation reserve for landInterimDuration_RetainedEarningsMember208000000JPY
Reversal of revaluation reserve for landInterimDuration_ShareholdersEquityMember208000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember75043000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember-659000000JPY
Total changes of items during the periodInterimDuration_CapitalStockMember-JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-11000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember111938000000JPY
Total changes of items during the periodInterimDuration_TreasuryStockMember-29379000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember82547000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember75043000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember-659000000JPY
Net assetsInterimInstant_CapitalStockMember50552000000JPY
Net assetsInterimInstant_CapitalSurplusMember69802000000JPY
Net assetsInterimInstant_RetainedEarningsMember2350699000000JPY
Net assetsInterimInstant_TreasuryStockMember-36001000000JPY
Net assetsInterimInstant_ShareholdersEquityMember2435052000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember419647000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember-33463000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember32614000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember6505000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember25732000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember376652000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember126000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember23532000000JPY
Net assetsPrior1YearInstant2752815000000JPY
Dividends from surplusInterimDuration-31136000000JPY
Profit loss attributable to owners of parentInterimDuration142866000000JPY
Purchase of treasury stockInterimDuration-30006000000JPY
Disposal of treasury stockInterimDuration615000000JPY
Reversal of revaluation reserve for landInterimDuration208000000JPY
Net changes of items other than shareholders equityInterimDuration_RevaluationReserveForLandMember-208000000JPY
Net changes of items other than shareholders equityInterimDuration_ForeignCurrencyTranslationAdjustmentMember-3440000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-214000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember70520000000JPY
Net changes of items other than shareholders equityInterimDuration_SubscriptionRightsToSharesMember-13000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-1067000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 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 · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass