Half-year report · HY

Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥183.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥101.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥285.8bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥145.1bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥183.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥54.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥132.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥191.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104.0bn2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥133.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥76.95Tat 2024-09-30Cons.Assets
Total assets¥75.88Tat 2024-03-31Cons.Assets
Total assets¥73.15Tat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥69.02Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥68.84Tat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥73.74Tat 2024-09-30Cons.Liabilities
Total liabilities¥72.74Tat 2024-03-31Cons.Liabilities
Net assets / equity¥3.21Tat 2024-09-30Cons.Net assets
Net assets / equity¥3.14Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.97Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.82Tat 2023-03-31dCons.Net assets
Net assets / equity¥2.75Tat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥23.49Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.97Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.17Tat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.98Tat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.40T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.29T2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.67T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.62T2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥503.4bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥803.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.58T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥960.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥786.5bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥217.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140.3bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.912022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥184.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.092023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥258.412022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.822022-04-01 → 2022-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,419.57at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,316.76at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,053.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,843.26at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,703.44at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees23,531at 2024-09-30Cons.Number of employees
Employees22,911at 2024-03-31Cons.Number of employees
Employees23,094at 2023-09-30Cons.Number of employees
Employees22,465at 2023-03-31dCons.Number of employees
Employees22,565at 2022-09-30dCons.Number of employees
Revenue¥70.4bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥86.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥44.2bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥78.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥37.2bn2022-04-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥67.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥40.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥66.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥78.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥71.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥40.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥66.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥78.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥40.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥71.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.9bn2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.18Tat 2024-09-30StandaloneAssets
Total assets¥2.12Tat 2024-03-31StandaloneAssets
Total assets¥2.14Tat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.13Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.17Tat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥654.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥625.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.52Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.50Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.52Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.52Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.54Tat 2022-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥61.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2024-03-31StandaloneCash and deposits
Dividend per share¥72.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio69.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued721,355,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued728,051,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued364,025,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued368,172,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2024-09-30StandaloneNumber of employees
Employees283at 2024-03-31StandaloneNumber of employees
Employees290at 2023-09-30StandaloneNumber of employees
Employees285at 2023-03-31dStandaloneNumber of employees
Employees273at 2022-09-30dStandaloneNumber 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 · 1,141
ItemContextValueUnit
Extraordinary lossInterimDuration1017000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration274000000JPY
Loss on disposal of noncurrent assets elInterimDuration216000000JPY
Impairment loss elPrior1InterimDuration1425000000JPY
Impairment loss elInterimDuration801000000JPY
Income before income taxesPrior1InterimDuration54637000000JPY
Income before income taxesInterimDuration183021000000JPY
Income taxes currentPrior1InterimDuration6370000000JPY
Income taxes currentInterimDuration50153000000JPY
Income taxes deferredPrior1InterimDuration3758000000JPY
Income taxes deferredInterimDuration-715000000JPY
Income taxesPrior1InterimDuration10129000000JPY
Income taxesInterimDuration49438000000JPY
Profit lossPrior1InterimDuration44507000000JPY
Profit lossInterimDuration133583000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration444000000JPY
Profit loss attributable to non controlling interestsInterimDuration759000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration44063000000JPY
Profit loss attributable to owners of parentInterimDuration132824000000JPY
Profit lossPrior1InterimDuration44507000000JPY
Profit lossInterimDuration133583000000JPY
Other comprehensive incomePrior1InterimDuration148942000000JPY
Other comprehensive incomeInterimDuration-19293000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration95335000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-37071000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration40260000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration10152000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration9639000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration6015000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1669000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-959000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration2036000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration2571000000JPY
Comprehensive incomePrior1InterimDuration193449000000JPY
Comprehensive incomeInterimDuration114290000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration192764000000JPY
Comprehensive income attributable to owners of the parentInterimDuration113604000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration684000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration685000000JPY
Net assetsPrior2YearInstant_CapitalStockMember261608000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember546146000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1803002000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-22933000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2587824000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-40033000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-40033000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember44063000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember44063000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-1061000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-1061000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 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 · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass