Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥901.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.65T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥820.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥85.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥88.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥76.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥89.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥52.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥62.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.76Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.65Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.66Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.81Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥955.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥948.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥924.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥857.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥916.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥909.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥885.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥750.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥713.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥743.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥184.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥363.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥213.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥154.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥195.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥105.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥218.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio33.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥120.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥107.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥82.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥82.4bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue2024-04-01 → 2024-09-30¥711.7bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue external2024-04-01 → 2024-09-30¥684.0bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue2024-04-01 → 2024-09-30¥53.5bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.3bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥98.6bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥63.2bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥863.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥794.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥984.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥901.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥82.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥110.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥99.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥83.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥83.8bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue2023-04-01 → 2023-09-30¥664.0bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue external2023-04-01 → 2023-09-30¥629.9bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.1bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.8bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥94.4bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥58.7bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥793.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥721.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥904.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥820.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥83.8bn

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

All source rows · 836
ItemContextValueUnit
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-313000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember12000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-40000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember40000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember258000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-10965000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember40000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-313000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember273200000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember273890000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember276350000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-408000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41831000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember19336000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1024000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember44220000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember816288000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember40669000000JPY
Equity IFRSPrior2YearInstant856957000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61671000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember471000000JPY
Profit loss IFRSPrior1YTDDuration62143000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember571000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember18815000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18815000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1148000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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