Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥979.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥357.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥998.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥736.3bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥254.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥82.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥38.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥66.1bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥17.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥80.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.2bn2022-07-01 → 2022-09-30dCons.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¥65.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.0bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥55.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.6bn2022-07-01 → 2022-09-30dCons.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)¥49.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥55.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥26.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥50.0bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥16.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.61Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.96Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.91Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.38Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥986.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.24Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥929.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥699.8bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.23Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥959.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥921.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥227.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥232.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥57.5bn2022-01-01 → 2022-09-30Cons.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¥40.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥155.8bn2022-01-01 → 2022-09-30Cons.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−¥106.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥168.0bn2022-01-01 → 2022-09-30Cons.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−¥39.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.52022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.342022-07-01 → 2022-09-30dCons.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)¥21.782021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥23.52022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.342022-07-01 → 2022-09-30dCons.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)¥21.772021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.982021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.0%at 2022-09-30Cons.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 ratio48.1%at 2021-09-30Cons.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 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.1bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥74.7bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥74.7bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E00892-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue2022-01-01 → 2022-09-30¥231.9bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-09-30¥231.6bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥335m
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥147.2bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥134.7bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥12.5bn
jpcrp040300-q3r_E00892-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue2022-01-01 → 2022-09-30¥542.3bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue external2022-01-01 → 2022-09-30¥538.9bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentsegment profit2022-01-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥996.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥979.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥85.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥13.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥13.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥11.5bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥57.7bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥57.6bn
jpcrp040300-q3r_E00892-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E00892-000Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.9bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue2021-01-01 → 2021-09-30¥127.9bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue external2021-01-01 → 2021-09-30¥127.8bn
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥156m
jpcrp040300-q3r_E00892-000Dulux Groupreportable segmentsegment profit2021-01-01 → 2021-09-30¥16.1bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥139.7bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥128.9bn
jpcrp040300-q3r_E00892-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥10.9bn
jpcrp040300-q3r_E00892-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥8.2bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue2021-01-01 → 2021-09-30¥424.8bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue external2021-01-01 → 2021-09-30¥422.0bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.8bn
jpcrp040300-q3r_E00892-000Nipseareportable segmentsegment profit2021-01-01 → 2021-09-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥750.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥736.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥77.5bn

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

All source rows · 906
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration65337000000JPY
Profit loss before tax IFRSCurrentYTDDuration80224000000JPY
Income tax expense IFRSPrior1YTDDuration16200000000JPY
Income tax expense IFRSCurrentYTDDuration24933000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration49137000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration55290000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration890000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration-JPY
Profit loss IFRSPrior1YTDDuration50028000000JPY
Profit loss IFRSCurrentYTDDuration55290000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration49657000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration55185000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration371000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration104000000JPY
Profit loss IFRSPrior1YTDDuration50028000000JPY
Profit loss IFRSCurrentYTDDuration55290000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration21.34
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration23.50
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.43
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration-
Basic earnings loss per share IFRSPrior1YTDDuration21.78
Basic earnings loss per share IFRSCurrentYTDDuration23.50
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration21.34
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration23.50
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.43
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration-
Diluted earnings loss per share IFRSPrior1YTDDuration21.77
Diluted earnings loss per share IFRSCurrentYTDDuration23.50
Revenue IFRSPrior1QuarterDuration254470000000JPY
Revenue IFRSCurrentQuarterDuration357866000000JPY
Cost of sales IFRSPrior1QuarterDuration161892000000JPY
Cost of sales IFRSCurrentQuarterDuration226330000000JPY
Gross profit IFRSPrior1QuarterDuration92577000000JPY
Gross profit IFRSCurrentQuarterDuration131535000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration75552000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration99467000000JPY
Other income IFRSPrior1QuarterDuration1056000000JPY
Other income IFRSCurrentQuarterDuration6557000000JPY
Other expenses IFRSPrior1QuarterDuration957000000JPY
Other expenses IFRSCurrentQuarterDuration400000000JPY
Operating profit loss IFRSPrior1QuarterDuration17124000000JPY
Operating profit loss IFRSCurrentQuarterDuration38225000000JPY
Finance income IFRSPrior1QuarterDuration550000000JPY
Finance income IFRSCurrentQuarterDuration2129000000JPY
Finance costs IFRSPrior1QuarterDuration1379000000JPY
Finance costs IFRSCurrentQuarterDuration2614000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration680000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration484000000JPY
Profit loss before tax IFRSPrior1QuarterDuration16975000000JPY
Profit loss before tax IFRSCurrentQuarterDuration38225000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass