Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥205.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥402.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥198.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥19.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥23.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥20.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥49.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥19.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥25.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥14.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥425.8bnat 2025-09-30Cons.Assets
Total assets¥419.6bnat 2025-03-31Cons.Assets
Total assets¥400.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥67.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥357.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥352.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥336.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥105.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥159.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥95.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥128.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥117.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥17.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.962025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.622024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-09-30Cons.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 · 24
SegmentItemPeriodValue
Die Components Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥42.6bn
Die Components Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥42.6bn
Die Components Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
FA Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥72.7bn
FA Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥72.7bn
FA Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.1bn
VONA Businessesreportable segmentrevenue2025-04-01 → 2025-09-30¥90.5bn
VONA Businessesreportable segmentrevenue external2025-04-01 → 2025-09-30¥90.5bn
VONA Businessesreportable segmentsegment profit2025-04-01 → 2025-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥205.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥19.6bn
Die Components Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥42.8bn
Die Components Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.8bn
Die Components Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.6bn
FA Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥66.9bn
FA Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.9bn
FA Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.6bn
VONA Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥88.3bn
VONA Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.3bn
VONA Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥198.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥198.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥23.4bn

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

All source rows · 515
ItemContextValueUnit
Interest expenses noePrior1InterimDuration80000000JPY
Interest expenses noeInterimDuration62000000JPY
Foreign exchange losses noePrior1InterimDuration257000000JPY
Foreign exchange losses noeInterimDuration517000000JPY
Commission fee noePrior1InterimDuration148000000JPY
Commission fee noeInterimDuration1000000JPY
Miscellaneous loss noePrior1InterimDuration132000000JPY
Miscellaneous loss noeInterimDuration64000000JPY
Non operating expensesPrior1InterimDuration619000000JPY
Non operating expensesInterimDuration646000000JPY
Ordinary incomePrior1InterimDuration25221000000JPY
Ordinary incomeInterimDuration20397000000JPY
Reversal of provision for loss on business liquidation eiPrior1InterimDuration1017000000JPY
Reversal of provision for loss on business liquidation eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration1017000000JPY
Extraordinary incomeInterimDuration-JPY
Impairment loss elPrior1InterimDuration300000000JPY
Impairment loss elInterimDuration504000000JPY
Loss on liquidation of business elPrior1InterimDuration827000000JPY
Loss on liquidation of business elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration1128000000JPY
Extraordinary lossInterimDuration504000000JPY
Income before income taxesPrior1InterimDuration25110000000JPY
Income before income taxesInterimDuration19892000000JPY
Income taxesPrior1InterimDuration6868000000JPY
Income taxesInterimDuration5817000000JPY
Profit lossPrior1InterimDuration18242000000JPY
Profit lossInterimDuration14075000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration41000000JPY
Profit loss attributable to non controlling interestsInterimDuration77000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration18200000000JPY
Profit loss attributable to owners of parentInterimDuration13997000000JPY
Profit lossPrior1InterimDuration18242000000JPY
Profit lossInterimDuration14075000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-JPY
Valuation difference on available for sale securities net of tax ociInterimDuration69000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-8261000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3793000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-5000000JPY
Other comprehensive incomePrior1InterimDuration-8255000000JPY
Other comprehensive incomeInterimDuration3854000000JPY
Comprehensive incomePrior1InterimDuration9986000000JPY
Comprehensive incomeInterimDuration17929000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration9894000000JPY
Comprehensive income attributable to owners of the parentInterimDuration17849000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration92000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration79000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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