Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥1.28T2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.72T2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.03T2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.47T2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥709.2bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.28T2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.03T2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥933.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.18T2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥962.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526.5bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥938.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥729.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥305.91Tat 2025-09-30Cons.Assets
Total assets¥306.28Tat 2025-03-31Cons.Assets
Total assets¥290.02Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥295.24Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥293.73Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥290.60Tat 2025-09-30Cons.Liabilities
Total liabilities¥291.44Tat 2025-03-31Cons.Liabilities
Net assets / equity¥15.30Tat 2025-09-30Cons.Net assets
Net assets / equity¥14.84Tat 2025-03-31Cons.Net assets
Net assets / equity¥14.89Tat 2024-09-30Cons.Net assets
Net assets / equity¥14.80Tat 2024-03-31vCons.Net assets
Net assets / equity¥13.82Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥62.72Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.19Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.53Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.38Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥67.61Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.89T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.85T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.34T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥642.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.43T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.39T2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.51T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.67T2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥918.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.41T2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥24.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥480.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥280.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥268.0bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.032025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.522023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.472023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.982025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥301.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.722024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥241.452023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.432023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,942.52at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,795.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,770at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,719.12at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,421.77at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees122,405at 2025-09-30Cons.Number of employees
Employees122,978at 2025-03-31Cons.Number of employees
Employees123,326at 2024-09-30Cons.Number of employees
Employees120,373at 2024-03-31vCons.Number of employees
Employees109,434at 2023-09-30dCons.Number of employees
Revenue¥485.8bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥1.43T2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥806.1bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥936.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥280.2bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥246.6bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥593.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥234.0bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥965.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥584.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥539.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91.7bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥232.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥583.3bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥240.0bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥970.3bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥590.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥545.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥94.2bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥21.01Tat 2025-09-30StandaloneAssets
Total assets¥20.35Tat 2025-03-31StandaloneAssets
Total assets¥19.68Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥19.75Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.28Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.68Tat 2025-09-30StandaloneLiabilities
Total liabilities¥13.97Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.33Tat 2025-09-30StandaloneNet assets
Net assets / equity¥6.38Tat 2025-03-31StandaloneNet assets
Net assets / equity¥6.38Tat 2024-09-30StandaloneNet assets
Net assets / equity¥6.08Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.94Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥435.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥530.3bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥782025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio30.1%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued3,857,407,640at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,884,445,458at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,308,177,186at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,337,529,084at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,337,529,084at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,651at 2025-09-30StandaloneNumber of employees
Employees1,545at 2025-03-31StandaloneNumber of employees
Employees1,494at 2024-09-30StandaloneNumber of employees
Employees1,414at 2024-03-31vStandaloneNumber of employees
Employees1,389at 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 · 1,224
ItemContextValueUnit
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11239540000000JPY
Long term loans receivable from subsidiaries and affiliatesInterimInstant_NonConsolidatedMember11107770000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111181000000JPY
Other ioaInterimInstant_NonConsolidatedMember179593000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18523696000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember18460307000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20351401000000JPY
AssetsInterimInstant_NonConsolidatedMember21014788000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1679650000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember1679650000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember8000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1246000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember1084000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember624000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember-JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember1238587000000JPY
Current portion of bondsInterimInstant_NonConsolidatedMember2082046000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8000000000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember14434000000JPY
Other clPrior1YearInstant_NonConsolidatedMember99529000000JPY
Other clInterimInstant_NonConsolidatedMember110350000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3027653000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3887574000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember10505406000000JPY
Bonds payableInterimInstant_NonConsolidatedMember10324874000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember425100000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember438830000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8332000000JPY
Other nclInterimInstant_NonConsolidatedMember32311000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10938839000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember10796017000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13966493000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember14683591000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2345960000000JPY
Capital stockInterimInstant_NonConsolidatedMember2346888000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1567436000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1568364000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1567436000000JPY
Capital surplusInterimInstant_NonConsolidatedMember1568364000000JPY
General reservePrior1YearInstant_NonConsolidatedMember30420000000JPY
General reserveInterimInstant_NonConsolidatedMember30420000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2459812000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember2359387000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2490232000000JPY
Retained earningsInterimInstant_NonConsolidatedMember2389807000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-38512000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-38638000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6365117000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember6266421000000JPY

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