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← Fuyo General Lease

Half-year report · Q2

8424.TEDINET S100UP61
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥332.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥708.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥350.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥27.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥34.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥68.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥34.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥33.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥24.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.45Tat 2024-09-30Cons.Assets
Total assets¥3.39Tat 2024-03-31Cons.Assets
Total assets¥3.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.94Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.91Tat 2024-03-31Cons.Liabilities
Net assets / equity¥513.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥477.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥448.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥140.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥96.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥140.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥116.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥63.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥112.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥70.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥528m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥400m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥131.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥63.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥758.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,571.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥756.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,567.022023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥763.492023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

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.

Segments · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥30.4bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥29.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥17.8bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥11.3bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥285.6bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥285.2bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥414m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥337.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥332.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥39.8bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥28.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E05438-000Financereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05438-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥309.4bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥309.0bn
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥354.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥350.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥35.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 624
ItemContextValueUnit
Business commencement expenses daPrior1YearInstant517000000JPY
Business commencement expenses daCurrentQuarterInstant380000000JPY
Deferred assetsPrior1YearInstant521000000JPY
Deferred assetsCurrentQuarterInstant383000000JPY
AssetsPrior1YearInstant3390324000000JPY
AssetsCurrentQuarterInstant3454083000000JPY
Notes and accounts payable tradePrior1YearInstant36467000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34845000000JPY
Short term loans payablePrior1YearInstant558104000000JPY
Short term loans payableCurrentQuarterInstant599692000000JPY
Current portion of bondsPrior1YearInstant35000000000JPY
Current portion of bondsCurrentQuarterInstant30000000000JPY
Current portion of long term loans payablePrior1YearInstant422660000000JPY
Current portion of long term loans payableCurrentQuarterInstant441691000000JPY
Commercial papers liabilitiesPrior1YearInstant276000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant231000000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant13000000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant7100000000JPY
Current portion of long term payables under fluidity lease receivables clleaPrior1YearInstant2464000000JPY
Current portion of long term payables under fluidity lease receivables clleaCurrentQuarterInstant1437000000JPY
Lease obligations clPrior1YearInstant5841000000JPY
Lease obligations clCurrentQuarterInstant5258000000JPY
Income taxes payablePrior1YearInstant7617000000JPY
Income taxes payableCurrentQuarterInstant5766000000JPY
Deferred profit on installment sales clleaPrior1YearInstant1078000000JPY
Deferred profit on installment sales clleaCurrentQuarterInstant1393000000JPY
Provision for bonusesPrior1YearInstant3257000000JPY
Provision for bonusesCurrentQuarterInstant3254000000JPY
Provision for directors bonusesPrior1YearInstant224000000JPY
Provision for directors bonusesCurrentQuarterInstant149000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant202000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for loss on guarantees clPrior1YearInstant19000000JPY
Provision for loss on guarantees clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant59374000000JPY
Other clCurrentQuarterInstant57671000000JPY
Current liabilitiesPrior1YearInstant1421313000000JPY
Current liabilitiesCurrentQuarterInstant1419279000000JPY
Bonds payablePrior1YearInstant393495000000JPY
Bonds payableCurrentQuarterInstant435110000000JPY
Long term loans payablePrior1YearInstant976080000000JPY
Long term loans payableCurrentQuarterInstant964035000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant5790000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant5078000000JPY
Lease obligations nclPrior1YearInstant151000000JPY
Lease obligations nclCurrentQuarterInstant43000000JPY
Deferred tax liabilitiesPrior1YearInstant27461000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30235000000JPY
Net defined benefit liabilityPrior1YearInstant2271000000JPY
Net defined benefit liabilityCurrentQuarterInstant2403000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
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 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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass