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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
Provision for directors retirement benefitsPrior1YearInstant253000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant259000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant638000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant772000000JPY
Provision for automobile inspection costs nclPrior1YearInstant931000000JPY
Provision for automobile inspection costs nclCurrentQuarterInstant1035000000JPY
Provision for loss on guaranteesPrior1YearInstant285000000JPY
Provision for loss on guaranteesCurrentQuarterInstant229000000JPY
Asset retirement obligations nclPrior1YearInstant5519000000JPY
Asset retirement obligations nclCurrentQuarterInstant5306000000JPY
Other nclPrior1YearInstant78804000000JPY
Other nclCurrentQuarterInstant76582000000JPY
Noncurrent liabilitiesPrior1YearInstant1491684000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1521093000000JPY
LiabilitiesPrior1YearInstant2912998000000JPY
LiabilitiesCurrentQuarterInstant2940372000000JPY
Capital stockPrior1YearInstant10532000000JPY
Capital stockCurrentQuarterInstant10532000000JPY
Capital surplusPrior1YearInstant1902000000JPY
Capital surplusCurrentQuarterInstant1902000000JPY
Retained earningsPrior1YearInstant342268000000JPY
Retained earningsCurrentQuarterInstant357610000000JPY
Treasury stockPrior1YearInstant-1532000000JPY
Treasury stockCurrentQuarterInstant-1243000000JPY
Shareholders equityPrior1YearInstant353171000000JPY
Shareholders equityCurrentQuarterInstant368802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant61773000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57477000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11953000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8486000000JPY
Foreign currency translation adjustmentPrior1YearInstant28268000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49191000000JPY
Remeasurements of defined benefit plansPrior1YearInstant415000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant388000000JPY
Valuation and translation adjustmentsPrior1YearInstant78504000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98570000000JPY
Subscription rights to sharesPrior1YearInstant289000000JPY
Subscription rights to sharesCurrentQuarterInstant221000000JPY
Non controlling interestsPrior1YearInstant45362000000JPY
Non controlling interestsCurrentQuarterInstant46115000000JPY
Net assetsPrior1YearInstant477326000000JPY
Net assetsCurrentQuarterInstant513710000000JPY
Liabilities and net assetsPrior1YearInstant3390324000000JPY
Liabilities and net assetsCurrentQuarterInstant3454083000000JPY
Net salesPrior1YTDDuration350393000000JPY
Net salesCurrentYTDDuration331984000000JPY
Cost of salesPrior1YTDDuration296811000000JPY
Cost of salesCurrentYTDDuration272762000000JPY
Gross profitPrior1YTDDuration53581000000JPY
Gross profitCurrentYTDDuration59221000000JPY

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