Quarterly report · Q2

Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥692.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥362.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥1.31T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥622.0bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥337.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥83.7bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥48.8bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥42.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥20.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥82.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥48.5bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥104.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.5bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥60.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.6bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥79.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.2bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥35.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥27.0bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥2.66Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.55Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.32Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.34Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.19Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.33Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.18Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥257.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥188.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥56.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥112.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥172.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥145.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥186.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.142023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥33.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.852022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.932023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.142023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.822022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.482022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.852022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥52.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥52.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2023-01-01 → 2023-06-30¥171.0bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2023-01-01 → 2023-06-30¥170.7bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥259m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥105.1bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥97.3bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥8.0bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2023-01-01 → 2023-06-30¥375.5bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2023-01-01 → 2023-06-30¥372.9bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2023-01-01 → 2023-06-30¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥703.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥692.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥84.8bn
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¥14.0bn
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¥44.0bn

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

All source rows · 827
ItemContextValueUnit
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember27000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember27000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-63000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-36000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember243000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-243000000JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from retained earnings to capital surplus ss IFRSCurrentYTDDuration-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
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_RetainedEarningsIFRSMember-18000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember18000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember48000000JPY
Capital increase of consolidated subsidiaries ss IFRS IFRSCurrentYTDDuration48000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-345000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-345000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration-345000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-41000000JPY
Other ss IFRSCurrentYTDDuration-41000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass