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
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember395719000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1473000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember35745000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember67647000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9887000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember67647000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9887000000JPY
Issuance of other equity instruments ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Issuance of other equity instruments ss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Issuance of other equity instruments ss IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember177679000000JPY
Issuance of other equity instruments ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Issuance of other equity instruments ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Issuance of other equity instruments ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-20081000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Distribution to owners of other equity instruments ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Distribution to owners of other equity instruments ss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Distribution to owners of other equity instruments ss IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Distribution to owners of other equity instruments ss IFRSInterimDuration_RetainedEarningsIFRSMember-2111000000JPY
Distribution to owners of other equity instruments ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Distribution to owners of other equity instruments ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-69000000JPY
Share based payment transactions ss IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember260000000JPY
Share based payment transactions ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSInterimDuration_jpcrp040300-ssr_E04272-000OtherEquityInstrumentsIFRSMember-JPY
Transfer to hedged non financial assets ss IFRSInterimDuration_RetainedEarningsIFRSMember-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