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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
Selling general and administrative expensesPrior1YTDDuration25872000000JPY
Selling general and administrative expensesCurrentYTDDuration26906000000JPY
Operating incomePrior1YTDDuration27709000000JPY
Operating incomeCurrentYTDDuration32315000000JPY
Interest income noiPrior1YTDDuration140000000JPY
Interest income noiCurrentYTDDuration194000000JPY
Dividends income noiPrior1YTDDuration1311000000JPY
Dividends income noiCurrentYTDDuration1343000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration206000000JPY
Gain on investments in partnership noiPrior1YTDDuration160000000JPY
Gain on investments in partnership noiCurrentYTDDuration27000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4628000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1700000000JPY
Gain on bad debts recovered noiPrior1YTDDuration56000000JPY
Gain on bad debts recovered noiCurrentYTDDuration37000000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration60000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration468000000JPY
Other noiCurrentYTDDuration452000000JPY
Non operating incomePrior1YTDDuration6826000000JPY
Non operating incomeCurrentYTDDuration4021000000JPY
Interest expenses noePrior1YTDDuration800000000JPY
Interest expenses noeCurrentYTDDuration1290000000JPY
Bond issuance cost noePrior1YTDDuration22000000JPY
Bond issuance cost noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration129000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration25000000JPY
Loss on investments in partnership noeCurrentYTDDuration165000000JPY
Distributions of loss on silent partnerships noePrior1YTDDuration392000000JPY
Distributions of loss on silent partnerships noeCurrentYTDDuration442000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration109000000JPY
Non operating expensesPrior1YTDDuration1403000000JPY
Non operating expensesCurrentYTDDuration2051000000JPY
Ordinary incomePrior1YTDDuration33132000000JPY
Ordinary incomeCurrentYTDDuration34285000000JPY
Gain on sales of investment securities eiPrior1YTDDuration593000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration593000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of investment securities elPrior1YTDDuration47000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration311000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration381000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY

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