Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥983.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.84T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥901.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥106.4bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥85.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥102.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥67.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥107.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥71.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥52.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.05Tat 2025-09-30Cons.Assets IFRS
Total assets¥2.79Tat 2025-03-31Cons.Assets IFRS
Total assets¥2.76Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.81Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.78Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.25Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.02Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥955.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥948.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.21Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥975.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥916.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥949.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥749.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥750.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥713.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥158.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥381.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥184.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥281.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥154.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥123.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥150.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio39.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥128.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥113.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥14.5bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥86.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥86.2bn
Full Service Carrierreportable segmentrevenue2025-04-01 → 2025-09-30¥775.1bn
Full Service Carrierreportable segmentrevenue external2025-04-01 → 2025-09-30¥748.2bn
Full Service Carrierreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26.9bn
LCCreportable segmentrevenue2025-04-01 → 2025-09-30¥59.1bn
LCCreportable segmentrevenue external2025-04-01 → 2025-09-30¥52.0bn
LCCreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.1bn
Mileage Finance And Commercereportable segmentrevenue2025-04-01 → 2025-09-30¥107.9bn
Mileage Finance And Commercereportable segmentrevenue external2025-04-01 → 2025-09-30¥70.2bn
Mileage Finance And Commercereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥37.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥942.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥870.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.07T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥983.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥86.2bn
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
Full Service Carrierreportable segmentrevenue2024-04-01 → 2024-09-30¥711.7bn
Full Service Carrierreportable segmentrevenue external2024-04-01 → 2024-09-30¥684.0bn
Full Service Carrierreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27.6bn
LCCreportable segmentrevenue2024-04-01 → 2024-09-30¥53.5bn
LCCreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.3bn
LCCreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Mileage Finance And Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥98.6bn
Mileage Finance And Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥63.2bn
Mileage 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

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

All source rows · 873
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-124000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration82000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-19365000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration-2581000000JPY
Other comprehensive income IFRSPrior1InterimDuration-22652000000JPY
Other comprehensive income IFRSInterimDuration7423000000JPY
Comprehensive income IFRSPrior1InterimDuration30124000000JPY
Comprehensive income IFRSInterimDuration79133000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration27079000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration75107000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration3044000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration4026000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration114.17
Basic earnings loss per share IFRSInterimDuration150.11
Diluted earnings loss per share IFRSPrior1InterimDuration-
Diluted earnings loss per share IFRSInterimDuration-
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember273200000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember273992000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember306879000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-408000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember43171000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember11836000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember49878000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3307000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-19606000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember49878000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3307000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-19606000000JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-19665000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember95000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass