Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.05T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.27T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.19T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥616.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥700.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥645.0bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.30T2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥713.2bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥223.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥427.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥212.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥242.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥211.0bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥7.03Tat 2025-06-30Cons.Assets IFRS
Total assets¥7.38Tat 2024-12-31Cons.Assets IFRS
Total assets¥7.77Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.20Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥4.83Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥5.14Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥5.24Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥4.50Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥4.59Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.82Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.93Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥262.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥241.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥233.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥201.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥427.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥654.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥369.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥364.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥290.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥318.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥40.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥349.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥186.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥345.312024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥186.522025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥345.072024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥169.142024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio65.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%at 2024-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥12.5bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2025-01-01 → 2025-06-30¥194.5bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2025-01-01 → 2025-06-30¥183.7bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.8bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥105.9bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥105.9bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2025-01-01 → 2025-06-30¥749.2bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2025-01-01 → 2025-06-30¥749.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.06T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.05T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥16.0bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue2024-01-01 → 2024-06-30¥227.6bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue external2024-01-01 → 2024-06-30¥213.1bn
jpcrp040300-q2r_E00043-000Ichthys Projectreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥14.5bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥114.4bn
jpcrp040300-q2r_E00043-000Oil And Gas Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥114.4bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue2024-01-01 → 2024-06-30¥853.4bn
jpcrp040300-q2r_E00043-000Other Projectsreportable segmentrevenue external2024-01-01 → 2024-06-30¥853.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥16.0bn

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

All source rows · 823
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1083000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3520000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration615174000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-420497000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-179000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1513000000JPY
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 IFRSPrior1YTDDuration-555000000JPY
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 IFRSCurrentYTDDuration-7343000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration613356000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-422805000000JPY
Other comprehensive income IFRSPrior1YTDDuration611006000000JPY
Other comprehensive income IFRSCurrentYTDDuration-422879000000JPY
Comprehensive income IFRSPrior1YTDDuration821959000000JPY
Comprehensive income IFRSCurrentYTDDuration-180570000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration789054000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-182884000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration32904000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2313000000JPY
Comprehensive income IFRSPrior1YTDDuration821959000000JPY
Comprehensive income IFRSCurrentYTDDuration-180570000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember290809000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember679131000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2746530000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-221330000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember694996000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember30224000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember212586000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember580636000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1638000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember212586000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember580636000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1638000000JPY
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-24999000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass