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
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration584000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration986000000JPY
Profit loss IFRSPrior1InterimDuration59310000000JPY
Profit loss IFRSInterimDuration100135000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration39.07
Basic earnings loss per share IFRSInterimDuration67.79
Diluted earnings loss per share IFRSPrior1InterimDuration39.06
Diluted earnings loss per share IFRSInterimDuration67.67
Profit loss IFRSPrior1InterimDuration59310000000JPY
Profit loss IFRSInterimDuration100135000000JPY
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 IFRSPrior1InterimDuration6290000000JPY
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 IFRSInterimDuration-4533000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4360000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration6019000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration698000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration543000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-15521000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration124358000000JPY
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 IFRSPrior1InterimDuration-221000000JPY
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 IFRSInterimDuration206000000JPY
Other comprehensive income IFRSPrior1InterimDuration-13114000000JPY
Other comprehensive income IFRSInterimDuration126593000000JPY
Comprehensive income IFRSPrior1InterimDuration46195000000JPY
Comprehensive income IFRSInterimDuration226728000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration46113000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration226069000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration82000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration659000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember162216000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1418660000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-31214000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember50929000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember10738000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember58725000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6290000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4372000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember58725000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6290000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-4372000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-2671000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-40577000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember276000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-142000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember428000000JPY

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