Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥622.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥337.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥998.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥481.8bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥259.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥44.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥20.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥49.0bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥24.3bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥42.0bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥86.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥48.4bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥24.2bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥28.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥14.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥33.6bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥17.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.54Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.96Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.92Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.35Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥986.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.19Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥925.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥699.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.19Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥959.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥917.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥188.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥232.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥172.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥102.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥186.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥62.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.162022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥29.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.212021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.162022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.052022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.412021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.812021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.212021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.9bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥47.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥47.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥147.4bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥147.1bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥280m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥16.1bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥96.0bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥87.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2022-01-01 → 2022-06-30¥342.2bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2022-01-01 → 2022-06-30¥340.1bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2022-01-01 → 2022-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥633.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥622.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥46.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥9.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥38.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥38.4bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.7bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2021-01-01 → 2021-06-30¥84.3bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2021-01-01 → 2021-06-30¥84.2bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥149m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2021-01-01 → 2021-06-30¥11.0bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥94.1bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥86.6bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥7.1bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2021-01-01 → 2021-06-30¥274.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2021-01-01 → 2021-06-30¥272.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2021-01-01 → 2021-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥491.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥481.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥57.9bn

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

All source rows · 929
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration481787000000JPY
Revenue IFRSCurrentYTDDuration622049000000JPY
Cost of sales IFRSPrior1YTDDuration293395000000JPY
Cost of sales IFRSCurrentYTDDuration392011000000JPY
Gross profit IFRSPrior1YTDDuration188391000000JPY
Gross profit IFRSCurrentYTDDuration230038000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration141337000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration188564000000JPY
Other income IFRSPrior1YTDDuration3425000000JPY
Other income IFRSCurrentYTDDuration4398000000JPY
Other expenses IFRSPrior1YTDDuration1517000000JPY
Other expenses IFRSCurrentYTDDuration1669000000JPY
Operating profit loss IFRSPrior1YTDDuration48961000000JPY
Operating profit loss IFRSCurrentYTDDuration44202000000JPY
Finance income IFRSPrior1YTDDuration3102000000JPY
Finance income IFRSCurrentYTDDuration2760000000JPY
Finance costs IFRSPrior1YTDDuration2870000000JPY
Finance costs IFRSCurrentYTDDuration5775000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration770000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration810000000JPY
Loss on step acquisition IFRSPrior1YTDDuration-1601000000JPY
Loss on step acquisition IFRSCurrentYTDDuration-JPY
Profit loss before tax IFRSPrior1YTDDuration48361000000JPY
Profit loss before tax IFRSCurrentYTDDuration41998000000JPY
Income tax expense IFRSPrior1YTDDuration14103000000JPY
Income tax expense IFRSCurrentYTDDuration13393000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration34258000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration28604000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-684000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-JPY
Profit loss IFRSPrior1YTDDuration33574000000JPY
Profit loss IFRSCurrentYTDDuration28604000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration33274000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration28557000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration300000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration47000000JPY
Profit loss IFRSPrior1YTDDuration33574000000JPY
Profit loss IFRSCurrentYTDDuration28604000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration15.08
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration12.16
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.26
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-
Basic earnings loss per share IFRSPrior1YTDDuration14.82
Basic earnings loss per share IFRSCurrentYTDDuration12.16
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration15.08
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration12.16
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-0.26
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-
Diluted earnings loss per share IFRSPrior1YTDDuration14.81
Diluted earnings loss per share IFRSCurrentYTDDuration12.16

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass rounding
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 · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass