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Quarterly report · Q2

4452.TEDINET S100OY5H
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥733.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥387.1bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.42T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥675.2bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥354.6bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥53.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥30.7bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥70.6bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥39.6bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥60.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥34.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥150.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥40.2bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥38.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.8bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥39.8bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥21.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥53.5bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥27.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥1.76Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.70Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.62Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥721.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥720.1bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.04Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥983.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥932.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥938.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.02Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥915.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥280.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥296.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥353.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥175.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥67.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥141.6bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥96.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.172022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.672022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥230.592021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.122021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.532021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥82.162022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.672022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥230.572021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.122021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.522021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥196m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥20.1bn
jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥33.3bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E00883-000Life Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥104m
—segment totalsegment profit2022-01-01 → 2022-06-30¥53.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥357m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥16.8bn
jpcrp040300-q2r_E00883-000Consumer Products Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥53.4bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥477m
jpcrp040300-q2r_E00883-000Health And Beauty Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥26.3bn
jpcrp040300-q2r_E00883-000Hygiene And Living Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥26.0bn
jpcrp040300-q2r_E00883-000Life Care Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥70.2bn

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

All source rows · 858
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1342000000JPY
Profit loss before tax IFRSPrior1YTDDuration74133000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember238335000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember176751000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember25804000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember115989000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember556879000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember177022000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember733901000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration733901000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember22090000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember22090000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-22090000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember238335000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember176751000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember25804000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember115989000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember556879000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember199112000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember755991000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-22090000000JPY
Net sales IFRSCurrentYTDDuration733901000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneAndLivingCareBusinessReportableSegmentMember13066000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthAndBeautyCareBusinessReportableSegmentMember18204000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000LifeCareBusinessReportableSegmentMember-104000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember2183000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ConsumerProductsBusinessReportableSegmentMember33349000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember20116000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember53465000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember196000000JPY
Operating profit loss IFRSCurrentYTDDuration53661000000JPY
Finance income IFRSCurrentYTDDuration6577000000JPY
Finance costs IFRSCurrentYTDDuration1199000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1433000000JPY
Profit loss before tax IFRSCurrentYTDDuration60472000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第2四半期（自　2022年4月1日　至　2022年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)花王株式会社
Company name in english cover pageFilingDateInstantKao Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　長谷部　佳宏

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass