Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥233.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥127.4bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥442.2bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥105.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Profit before tax¥46.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.4bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥97.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥10.5bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥37.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.1bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥81.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥37.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥23.1bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥21.6bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥1.07Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.03Tat 2023-12-31Cons.Assets IFRS
Total assets¥979.7bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥207.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥189.5bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥862.7bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥836.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥794.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥862.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥836.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥794.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥311.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥403.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥372.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.2bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥115.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥60.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥80.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥20.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥63.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.562024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥151.032023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.532023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥70.752024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.552024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥151.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.262023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.532023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio80.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.1%at 2023-06-30Cons.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.

All source rows · 712
ItemContextValueUnit
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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember127000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-91000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-27008000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-15463000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember26745000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember464640000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-29941000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember361077000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember64000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36934000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1984000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1798000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember9112000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember836418000000JPY
Equity IFRSPrior1YearInstant836418000000JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember37777000000JPY
Profit loss IFRSCurrentYTDDuration37777000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1185000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember127000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1798000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31222000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31222000000JPY
Other comprehensive income IFRSCurrentYTDDuration31222000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1185000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember127000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1798000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember31222000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember68998000000JPY
Comprehensive income IFRSCurrentYTDDuration68998000000JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15591000000JPY
Dividends ss IFRSCurrentYTDDuration-15591000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass