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
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-3512000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-3512000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-25000000JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember993000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember968000000JPY
Retirement of treasury stockPrior1InterimDuration_CapitalSurplusMember-19664000000JPY
Retirement of treasury stockPrior1InterimDuration_TreasuryStockMember19664000000JPY
Retirement of treasury stockPrior1InterimDuration_ShareholdersEquityMember-JPY
Purchase of shares of consolidated subsidiariesPrior1InterimDuration_CapitalSurplusMember9000000JPY
Purchase of shares of consolidated subsidiariesPrior1InterimDuration_ShareholdersEquityMember9000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_RetainedEarningsMember310000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration_ShareholdersEquityMember310000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-19679000000JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember93494000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember17145000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember90960000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember261608000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember506638000000JPY
Net assetsPrior1InterimInstant_RetainedEarningsMember1895581000000JPY
Net assetsPrior1InterimInstant_TreasuryStockMember-6489000000JPY
Net assetsPrior1InterimInstant_ShareholdersEquityMember2657339000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember477680000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-11599000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-6782000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember39346000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember41304000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember539948000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember855000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember30503000000JPY
Net assetsPrior2YearInstant3137686000000JPY
Dividends from surplusPrior1InterimDuration-39640000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration132824000000JPY
Purchase of treasury stockPrior1InterimDuration-3512000000JPY
Disposal of treasury stockPrior1InterimDuration968000000JPY
Retirement of treasury stockPrior1InterimDuration-JPY
Purchase of shares of consolidated subsidiariesPrior1InterimDuration9000000JPY
Reversal of revaluation reserve for landPrior1InterimDuration310000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37142000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember10001000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RevaluationReserveForLandMember-310000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ForeignCurrencyTranslationAdjustmentMember8882000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansMember-960000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_ValuationAndTranslationAdjustmentsMember-19530000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_SubscriptionRightsToSharesMember-61000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration_NonControllingInterestsMember-684000000JPY
Net changes of items other than shareholders equityPrior1InterimDuration-20276000000JPY
Total changes of items during the periodPrior1InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-37142000000JPY
Total changes of items during the periodPrior1InterimDuration_DeferredGainsOrLossesOnHedgesMember10001000000JPY
Total changes of items during the periodPrior1InterimDuration_RevaluationReserveForLandMember-310000000JPY

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