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
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-428000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Total contributions by owners and distribution to owners ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-142000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-40148000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember272000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-428000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-142000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-40148000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember272000000JPY
Total transactions with owners IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-428000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember162074000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember1437237000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-30942000000JPY
Equity IFRSPrior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember56791000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember3694000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E00394-000CostsOfHedgingIFRSMember-492000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember837917000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember899094000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2668801000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5250000000JPY
Equity IFRSPrior2YearInstant2674051000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember58725000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember584000000JPY
Profit loss IFRSPrior1InterimDuration59310000000JPY
Other comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000CostsOfHedgingIFRSMember698000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-15228000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-12612000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-12612000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-502000000JPY
Other comprehensive income IFRSPrior1InterimDuration-13114000000JPY
Comprehensive income IFRSPrior1InterimDuration_jpcrp040300-ssr_E00394-000CostsOfHedgingIFRSMember698000000JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-15228000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-12612000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember46113000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember82000000JPY
Comprehensive income IFRSPrior1InterimDuration46195000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-2671000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2671000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration-2671000000JPY
Dividends ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-40577000000JPY
Dividends ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-1278000000JPY
Dividends ss IFRSPrior1InterimDuration-41855000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY

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