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Half-year report · Q2

4452.TEDINET S100WI4A
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥809.0bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.63T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥788.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥69.5bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥57.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥71.8bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥151.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥107.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥49.5bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥44.8bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.80Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.87Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.85Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥723.7bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥768.4bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.08Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.10Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.09Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.01Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.05Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.07Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.06Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥321.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥357.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥291.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥46.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥201.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥45.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥104.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.852025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥231.942024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.412024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio58.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2024-06-30Cons.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 profit2025-01-01 → 2025-06-30¥322m
jpcrp040300-q2r_E00883-000Business Connected Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥375m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥14.9bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥408m
jpcrp040300-q2r_E00883-000Global Consumer Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥54.3bn
jpcrp040300-q2r_E00883-000Health Beauty Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.1bn
jpcrp040300-q2r_E00883-000Hygiene Living Care Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥35.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥69.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.0bn
jpcrp040300-q2r_E00883-000Business Connected Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥976m
jpcrp040300-q2r_E00883-000Chemical Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥17.2bn
jpcrp040300-q2r_E00883-000Cosmetics Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥6.1bn
jpcrp040300-q2r_E00883-000Global Consumer Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥41.8bn
jpcrp040300-q2r_E00883-000Health Beauty Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.0bn
jpcrp040300-q2r_E00883-000Hygiene Living Care Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥33.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥59.0bn

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

All source rows · 800
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember203202000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember809022000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration809022000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneLivingCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthBeautyCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000BusinessConnectedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000GlobalConsumerCareBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember22847000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember22847000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-22847000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneLivingCareBusinessReportableSegmentMember257809000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthBeautyCareBusinessReportableSegmentMember211477000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember118532000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000BusinessConnectedBusinessReportableSegmentMember18002000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000GlobalConsumerCareBusinessReportableSegmentMember605820000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember226049000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember831869000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-22847000000JPY
Net sales IFRSCurrentYTDDuration809022000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HygieneLivingCareBusinessReportableSegmentMember35374000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000HealthBeautyCareBusinessReportableSegmentMember18129000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000CosmeticsBusinessReportableSegmentMember408000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000BusinessConnectedBusinessReportableSegmentMember375000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000GlobalConsumerCareBusinessReportableSegmentMember54286000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00883-000ChemicalBusinessReportableSegmentMember14861000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember69147000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember322000000JPY
Operating profit loss IFRSCurrentYTDDuration69469000000JPY
Finance income IFRSCurrentYTDDuration2305000000JPY
Finance costs IFRSCurrentYTDDuration1792000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1784000000JPY
Profit loss before tax IFRSCurrentYTDDuration71766000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期中（自　2025年1月1日　至　2025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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目14番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3660-7111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)会計財務部門　管理部長　　　峯岸　佳雅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目14番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3660-7111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)会計財務部門　管理部長　　　峯岸　佳雅
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass