Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.36T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.94T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.38T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥92.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥104.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥87.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥267.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥58.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥77.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥5.43Tat 2025-06-30Cons.Assets IFRS
Total assets¥5.40Tat 2024-12-31Cons.Assets IFRS
Total assets¥5.70Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.76Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.73Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.68Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.67Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.84Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.47Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.67Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.67Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.83Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥403.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥99.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥118.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥92.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥272.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.072025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.662024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.242024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.062025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.632024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.232024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥7.9bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥346.2bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥345.6bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥581m
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥24.1bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥356.4bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥355.2bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E00394-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥32.7bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥649.1bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥646.3bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥100.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥8.4bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥362.1bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥361.3bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥785m
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥370.3bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥369.0bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E00394-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥637.9bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥635.4bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥112.5bn

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

All source rows · 681
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration894000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration584000000JPY
Profit loss IFRSPrior1YTDDuration77260000000JPY
Profit loss IFRSCurrentYTDDuration59310000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration50.24
Basic earnings loss per share IFRSCurrentYTDDuration39.07
Diluted earnings loss per share IFRSPrior1YTDDuration50.23
Diluted earnings loss per share IFRSCurrentYTDDuration39.06
Profit loss IFRSPrior1YTDDuration77260000000JPY
Profit loss IFRSCurrentYTDDuration59310000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2190000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6290000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7356000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4360000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-315000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration698000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration317997000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-15521000000JPY
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 IFRSPrior1YTDDuration284000000JPY
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-221000000JPY
Other comprehensive income IFRSPrior1YTDDuration327514000000JPY
Other comprehensive income IFRSCurrentYTDDuration-13114000000JPY
Comprehensive income IFRSPrior1YTDDuration404774000000JPY
Comprehensive income IFRSCurrentYTDDuration46195000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration403648000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration46113000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1126000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration82000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember161867000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1282432000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1190000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember49086000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember224000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember76366000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2190000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember7405000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember76366000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2190000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember7405000000JPY
Transfer to non financial assets ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1191000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-32934000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-12000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember69000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1184000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1184000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-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 rounding
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