Half-year report · Q2

Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥209.4bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥107.9bn2024-06-01 → 2024-08-31dCons.Revenue IFRS
Revenue¥407.0bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥191.6bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥98.2bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Operating income¥39.4bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥23.2bn2024-06-01 → 2024-08-31dCons.Operating profit loss IFRS
Operating income¥19.7bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥9.5bn2023-06-01 → 2023-08-31dCons.Operating profit loss IFRS
Profit before tax¥38.3bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2024-06-01 → 2024-08-31dCons.Profit loss before tax IFRS
Profit before tax¥41.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.8bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥8.9bn2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥29.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.8bn2024-06-01 → 2024-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.9bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥29.2bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥17.9bn2024-06-01 → 2024-08-31dCons.Profit loss IFRS
Net income¥13.0bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥6.6bn2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Total assets¥1.11Tat 2024-08-31Cons.Assets IFRS
Total assets¥1.11Tat 2024-02-29Cons.Assets IFRS
Total assets¥1.12Tat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥696.2bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥720.5bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥408.9bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥394.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥382.1bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥371.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥395.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥381.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥370.0bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.4bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.8bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥49.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥90.7bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.4bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥671m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥72.7bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.862024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.982024-06-01 → 2024-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥114.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.192023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.82023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥111.792024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.932024-06-01 → 2024-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥114.062023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.152023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.782023-06-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio35.8%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.0%at 2023-08-31Cons.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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥422m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥17.9bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-08-31¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥17.9bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥7.3bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥6.5bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥3.6bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥900m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥127.3bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥127.0bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥265m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥19.4bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥31.8bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥31.3bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥521m
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥7.1bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥37.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥30.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥7.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥4.2bn
—segment totalrevenue2024-03-01 → 2024-08-31¥202.6bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥191.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥11.4bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥227.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥209.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥27.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥1.0bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥957m
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.7bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E03516-000Credit Finance Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥112.4bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥112.1bn
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥238m
jpcrp040300-q2r_E03516-000Department Store Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥10.1bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥28.4bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥27.8bn
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥587m
jpcrp040300-q2r_E03516-000PARCO Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥5.8bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥33.2bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥27.3bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6.0bn
jpcrp040300-q2r_E03516-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.2bn
—segment totalrevenue2023-03-01 → 2023-08-31¥180.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥170.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥10.0bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥208.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥191.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥20.6bn

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

All source rows · 875
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember179000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-53000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember546000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember179000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-53000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember546000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-117000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-11454000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1284000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1708000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Acquisition of subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass