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
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember965402000000JPY
Net income loss (5-year summary)Prior2InterimDuration_NonConsolidatedMember94155000000JPY
Net income loss (5-year summary)Prior1InterimDuration_NonConsolidatedMember589967000000JPY
Net income loss (5-year summary)InterimDuration_NonConsolidatedMember240049000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember545114000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember970319000000JPY
Capital stock (5-year summary)Prior2InterimInstant_NonConsolidatedMember2344038000000JPY
Capital stock (5-year summary)Prior1InterimInstant_NonConsolidatedMember2345960000000JPY
Capital stock (5-year summary)InterimInstant_NonConsolidatedMember2346888000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2344038000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2345960000000JPY
Total number of issued shares (5-year summary)Prior2InterimInstant_NonConsolidatedMember1337529084
Total number of issued shares (5-year summary)Prior1InterimInstant_NonConsolidatedMember1308177186
Total number of issued shares (5-year summary)InterimInstant_NonConsolidatedMember3857407640
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1337529084
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3884445458
Net assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember5938447000000JPY
Net assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember6376568000000JPY
Net assets (5-year summary)InterimInstant_NonConsolidatedMember6331197000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6075333000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6384907000000JPY
Total assets (5-year summary)Prior2InterimInstant_NonConsolidatedMember19276761000000JPY
Total assets (5-year summary)Prior1InterimInstant_NonConsolidatedMember19675606000000JPY
Total assets (5-year summary)InterimInstant_NonConsolidatedMember21014788000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember19745893000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember20351401000000JPY
Dividend paid per share (5-year summary)Prior2InterimDuration_NonConsolidatedMember45
Dividend paid per share (5-year summary)Prior1InterimDuration_NonConsolidatedMember60
Dividend paid per share (5-year summary)InterimDuration_NonConsolidatedMember78
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember90
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember122
Equity to asset ratio (5-year summary)Prior2InterimInstant_NonConsolidatedMember0.3080
Equity to asset ratio (5-year summary)Prior1InterimInstant_NonConsolidatedMember0.3240
Equity to asset ratio (5-year summary)InterimInstant_NonConsolidatedMember0.3012
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.3076
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.3137
Number of employeesPrior2InterimInstant_NonConsolidatedMember1389
Number of employeesPrior1InterimInstant_NonConsolidatedMember1494
Number of employeesInterimInstant_NonConsolidatedMember1651
Number of employeesPrior2YearInstant_NonConsolidatedMember1414
Number of employeesPrior1YearInstant_NonConsolidatedMember1545
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3857407640
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3857407640
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3857407640
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3857407640
Number of shares heldInterimInstant_No1MajorShareholdersMember615667800
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.1600
Number of shares heldInterimInstant_No2MajorShareholdersMember223256200
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.0580
Number of shares heldInterimInstant_No3MajorShareholdersMember107533726

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