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
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember69000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration69000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1184000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration-JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000CostsOfHedgingIFRSMember-JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1184000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32876000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1112000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration-33989000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000CostsOfHedgingIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1184000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32876000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1112000000JPY
Total transactions with owners IFRSPrior1YTDDuration-33989000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E00394-000CostsOfHedgingIFRSMember-740000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1066509000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1122299000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2830128000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5248000000JPY
Equity IFRSPrior1QuarterInstant2835376000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember162216000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1418660000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-31214000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember50929000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember10738000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember58725000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6290000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4372000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember58725000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6290000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4372000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2671000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-40577000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember276000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-142000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember428000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-428000000JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_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