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
Non current labilities IFRSPrior1YearInstant1218005000000JPY
Non current labilities IFRSInterimInstant1309372000000JPY
Liabilities IFRSPrior1YearInstant3019870000000JPY
Liabilities IFRSInterimInstant3082269000000JPY
Share capital IFRSPrior1YearInstant220044000000JPY
Share capital IFRSInterimInstant220044000000JPY
Capital surplus IFRSPrior1YearInstant162577000000JPY
Capital surplus IFRSInterimInstant163210000000JPY
Retained earnings IFRSPrior1YearInstant1455235000000JPY
Retained earnings IFRSInterimInstant1518932000000JPY
Treasury shares IFRSPrior1YearInstant-100944000000JPY
Treasury shares IFRSInterimInstant-100937000000JPY
Other components of equity IFRSPrior1YearInstant1266139000000JPY
Other components of equity IFRSInterimInstant1387597000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3003052000000JPY
Equity attributable to owners of parent IFRSInterimInstant3188848000000JPY
Non controlling interests IFRSPrior1YearInstant5491000000JPY
Non controlling interests IFRSInterimInstant4808000000JPY
Equity IFRSPrior1YearInstant3008543000000JPY
Equity IFRSInterimInstant3193656000000JPY
Liabilities and equity IFRSPrior1YearInstant6028414000000JPY
Liabilities and equity IFRSInterimInstant6275926000000JPY
Revenue IFRSPrior1InterimDuration1359551000000JPY
Revenue IFRSInterimDuration1463963000000JPY
Cost of sales IFRSPrior1InterimDuration856210000000JPY
Cost of sales IFRSInterimDuration916868000000JPY
Gross profit IFRSPrior1InterimDuration503340000000JPY
Gross profit IFRSInterimDuration547095000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration393679000000JPY
Selling general and administrative expenses IFRSInterimDuration435741000000JPY
Other operating income IFRSPrior1InterimDuration2143000000JPY
Other operating income IFRSInterimDuration44072000000JPY
Other operating expenses IFRSPrior1InterimDuration19535000000JPY
Other operating expenses IFRSInterimDuration11282000000JPY
Operating profit loss IFRSPrior1InterimDuration92269000000JPY
Operating profit loss IFRSInterimDuration144143000000JPY
Finance income IFRSPrior1InterimDuration11659000000JPY
Finance income IFRSInterimDuration12561000000JPY
Finance costs IFRSPrior1InterimDuration15591000000JPY
Finance costs IFRSInterimDuration17930000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-916000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration41000000JPY
Profit loss before tax IFRSPrior1InterimDuration87421000000JPY
Profit loss before tax IFRSInterimDuration138816000000JPY
Income tax expense IFRSPrior1InterimDuration28111000000JPY
Income tax expense IFRSInterimDuration38681000000JPY
Profit loss IFRSPrior1InterimDuration59310000000JPY
Profit loss IFRSInterimDuration100135000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration58725000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration99148000000JPY

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