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← Asahi Group Holdings

Half-year report · HY

2502.TEDINET S100YWKK
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.46T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥2.89T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.36T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥144.1bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥92.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥138.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥179.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥87.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥99.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥121.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥58.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥100.1bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥59.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥6.28Tat 2026-06-30Cons.Assets IFRS
Total assets¥6.03Tat 2025-12-31Cons.Assets IFRS
Total assets¥5.43Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.08Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥3.02Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥3.19Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥3.01Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.68Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.67Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥3.19Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.00Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.67Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥243.1bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.4bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥131.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥104.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥39.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥200.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥121.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥125.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥92.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.792026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.292025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.072025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.672026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.262025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.062025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.8%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.8%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.2%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥5.8bn
Asia Pacificreportable segmentrevenue2026-01-01 → 2026-06-30¥412.0bn
Asia Pacificreportable segmentrevenue external2026-01-01 → 2026-06-30¥411.2bn
Asia Pacificreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥812m
Asia Pacificreportable segmentsegment profit2026-01-01 → 2026-06-30¥31.4bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥405.3bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥403.9bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.4bn
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥35.2bn
Japan East Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥635.1bn
Japan East Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥631.6bn
Japan East Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3.5bn
Japan East Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.46T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥149.9bn
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
Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥346.2bn
Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥345.6bn
Asia Pacificreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥581m
Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥24.1bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥356.4bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥355.2bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥32.7bn
Japan East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥649.1bn
Japan East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥646.3bn
Japan East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.8bn
Japan 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

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

All source rows · 681
ItemContextValueUnit
Other fin cf IFRSInterimDuration-738000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration92703000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-13501000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration4737000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration8068000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-26367000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration86695000000JPY
Cash and cash equivalents IFRSPrior2YearInstant83961000000JPY
Cash and cash equivalents IFRSPrior1YearInstant156380000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant57594000000JPY
Cash and cash equivalents IFRSInterimInstant243075000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000JapanEastAsiaReportableSegmentMember646301000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000EuropeReportableSegmentMember355195000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000AsiaPacificReportableSegmentMember345642000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12411000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember1359551000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration1359551000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000JapanEastAsiaReportableSegmentMember2785000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000EuropeReportableSegmentMember1191000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000AsiaPacificReportableSegmentMember581000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember4558000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-4558000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000JapanEastAsiaReportableSegmentMember649087000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000EuropeReportableSegmentMember356387000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000AsiaPacificReportableSegmentMember346223000000JPY
Revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12411000000JPY
Revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember1364110000000JPY
Revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-4558000000JPY
Revenue IFRSPrior1InterimDuration1359551000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000JapanEastAsiaReportableSegmentMember41160000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000EuropeReportableSegmentMember32653000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000AsiaPacificReportableSegmentMember24115000000JPY
Operating profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2281000000JPY
Operating profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember100210000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-7940000000JPY
Operating profit loss IFRSPrior1InterimDuration92269000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E00394-000JapanEastAsiaReportableSegmentMember631613000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E00394-000EuropeReportableSegmentMember403947000000JPY
Revenue from external customers IFRSInterimDuration_jpcrp040300-ssr_E00394-000AsiaPacificReportableSegmentMember411178000000JPY
Revenue from external customers IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17224000000JPY
Revenue from external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1463963000000JPY
Revenue from external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSInterimDuration1463963000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E00394-000JapanEastAsiaReportableSegmentMember3477000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E00394-000EuropeReportableSegmentMember1357000000JPY
Intersegment revenue IFRSInterimDuration_jpcrp040300-ssr_E00394-000AsiaPacificReportableSegmentMember812000000JPY
Intersegment revenue IFRSInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass