Half-year report · HY

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
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり権利内容に制限のない標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-3
Name major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3-3-1
Name major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember-

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