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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
Income before income taxesPrior1YTDDuration33343000000JPY
Income before income taxesCurrentYTDDuration34286000000JPY
Income taxesPrior1YTDDuration9203000000JPY
Income taxesCurrentYTDDuration10263000000JPY
Profit lossPrior1YTDDuration24140000000JPY
Profit lossCurrentYTDDuration24022000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1134000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1210000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23006000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22812000000JPY
Profit lossPrior1YTDDuration24140000000JPY
Profit lossCurrentYTDDuration24022000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12377000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4290000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4904000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3393000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11485000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21342000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-57000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration906000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-558000000JPY
Other comprehensive incomePrior1YTDDuration19808000000JPY
Other comprehensive incomeCurrentYTDDuration19845000000JPY
Comprehensive incomePrior1YTDDuration43948000000JPY
Comprehensive incomeCurrentYTDDuration43868000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42684000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42879000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1263000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration989000000JPY
Income before income taxesPrior1YTDDuration33343000000JPY
Income before income taxesCurrentYTDDuration34286000000JPY
Depreciation of leased assets ope cfleaPrior1YTDDuration22063000000JPY
Depreciation of leased assets ope cfleaCurrentYTDDuration22813000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfPrior1YTDDuration98441000000JPY
Loss on retirement of property for lease and cost of property for lease sales ope cfCurrentYTDDuration54560000000JPY
Depreciation of other operating assets ope cfPrior1YTDDuration1570000000JPY
Depreciation of other operating assets ope cfCurrentYTDDuration1678000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1681000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1755000000JPY
Amortization of goodwill ope cfPrior1YTDDuration904000000JPY
Amortization of goodwill ope cfCurrentYTDDuration880000000JPY
Impairment loss ope cfPrior1YTDDuration311000000JPY
Impairment loss ope cfCurrentYTDDuration2000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-115000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1051000000JPY
Increase decrease in provision for bonuses and directors bonuses ope cfPrior1YTDDuration-40000000JPY
Increase decrease in provision for bonuses and directors bonuses ope cfCurrentYTDDuration-77000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration5000000JPY

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