Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥196.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥367.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥101.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥51.6bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥235.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥183.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥171.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.1bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥133.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥82.61Tat 2025-09-30Cons.Assets
Total assets¥78.25Tat 2025-03-31Cons.Assets
Total assets¥76.95Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥75.88Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥73.15Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥79.32Tat 2025-09-30Cons.Liabilities
Total liabilities¥75.12Tat 2025-03-31Cons.Liabilities
Net assets / equity¥3.29Tat 2025-09-30Cons.Net assets
Net assets / equity¥3.13Tat 2025-03-31Cons.Net assets
Net assets / equity¥3.21Tat 2024-09-30Cons.Net assets
Net assets / equity¥3.14Tat 2024-03-31vCons.Net assets
Net assets / equity¥2.97Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥25.20Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.06Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.49Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.84Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.97Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.27T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.98T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (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 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.67T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.05T2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.76T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886.4bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥35.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.7bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥359.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.672023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥242.422025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥359.372024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.632023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,634.91at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,354.91at 2025-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,053.89at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees23,043at 2025-09-30Cons.Number of employees
Employees23,125at 2025-03-31Cons.Number of employees
Employees23,531at 2024-09-30Cons.Number of employees
Employees22,911at 2024-03-31vCons.Number of employees
Employees23,094at 2023-09-30dCons.Number of employees
Revenue¥63.5bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥157.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥70.4bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥86.5bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥44.2bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥60.1bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥67.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥58.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥148.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥66.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥78.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.3bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58.8bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥66.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥58.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥148.4bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥66.1bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥78.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.25Tat 2025-09-30StandaloneAssets
Total assets¥2.23Tat 2025-03-31StandaloneAssets
Total assets¥2.18Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.12Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.14Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥760.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥705.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.49Tat 2025-09-30StandaloneNet assets
Net assets / equity¥1.52Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.52Tat 2024-09-30StandaloneNet assets
Net assets / equity¥1.50Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.52Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥32.0bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥62.0bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥802025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio66.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued705,385,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued721,355,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued721,355,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued728,051,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued364,025,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees225at 2025-09-30StandaloneNumber of employees
Employees273at 2025-03-31StandaloneNumber of employees
Employees280at 2024-09-30StandaloneNumber of employees
Employees283at 2024-03-31vStandaloneNumber of employees
Employees290at 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 · 1,140
ItemContextValueUnit
Other eiInterimDuration41211000000JPY
Extraordinary lossPrior1InterimDuration1017000000JPY
Extraordinary lossInterimDuration2783000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration216000000JPY
Loss on disposal of noncurrent assets elInterimDuration386000000JPY
Impairment loss elPrior1InterimDuration801000000JPY
Impairment loss elInterimDuration2397000000JPY
Income before income taxesPrior1InterimDuration183021000000JPY
Income before income taxesInterimDuration235161000000JPY
Income taxes currentPrior1InterimDuration50153000000JPY
Income taxes currentInterimDuration56209000000JPY
Income taxes deferredPrior1InterimDuration-715000000JPY
Income taxes deferredInterimDuration4562000000JPY
Income taxesPrior1InterimDuration49438000000JPY
Income taxesInterimDuration60771000000JPY
Profit lossPrior1InterimDuration133583000000JPY
Profit lossInterimDuration174389000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration759000000JPY
Profit loss attributable to non controlling interestsInterimDuration3079000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration132824000000JPY
Profit loss attributable to owners of parentInterimDuration171310000000JPY
Profit lossPrior1InterimDuration133583000000JPY
Profit lossInterimDuration174389000000JPY
Other comprehensive incomePrior1InterimDuration-19293000000JPY
Other comprehensive incomeInterimDuration80641000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-37071000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration46057000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration10152000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration37059000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration6015000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1217000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-959000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration2351000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration2571000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-6045000000JPY
Comprehensive incomePrior1InterimDuration114290000000JPY
Comprehensive incomeInterimDuration255030000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration113604000000JPY
Comprehensive income attributable to owners of the parentInterimDuration252235000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration685000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration2795000000JPY
Net assetsPrior2YearInstant_CapitalStockMember261608000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember526318000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1802086000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-23635000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2566378000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-39640000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-39640000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember132824000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember132824000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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