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
Equity attributable to owners of parent IFRSPrior1YearInstant1148824000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1334074000000JPY
Non controlling interests IFRSPrior1YearInstant6533000000JPY
Non controlling interests IFRSCurrentQuarterInstant6931000000JPY
Equity IFRSPrior1YearInstant1155358000000JPY
Equity IFRSCurrentQuarterInstant1341006000000JPY
Liabilities and equity IFRSPrior1YearInstant2442340000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2662669000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6153000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember228009000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember66230000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember959518000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9176000000JPY
Equity IFRSPrior2YearInstant968694000000JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_ShareCapitalIFRSMember-JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_CapitalSurplusIFRSMember-JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_TreasurySharesIFRSMember-JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_RetainedEarningsIFRSMember-20543000000JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-20543000000JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-JPY
Hyperinflation adjustment ss IFRSPrior2YearInstant-20543000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember671432000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember-JPY
Hyperinflation restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-6153000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember207465000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember66230000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember938974000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9176000000JPY
Hyperinflation restated balance IFRSPrior2YearInstant948151000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember26971000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26971000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember47000000JPY
Profit loss IFRSPrior1YTDDuration27018000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember228975000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember228975000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1267000000JPY
Other comprehensive income IFRSPrior1YTDDuration230243000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_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