Quarterly report · Q1

Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥384.3bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.44T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥330.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥42.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥34.9bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥41.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥161.5bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.4bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥30.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥118.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥30.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥25.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.89Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.71Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.48Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.35Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.20Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.19Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥280.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥289.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥394m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥189.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥38.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.792023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.892024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.792023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio49.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥853m
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥28.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥28.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2024-01-01 → 2024-03-31¥93.2bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2024-01-01 → 2024-03-31¥93.1bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥64m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.2bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥51.2bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥46.4bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2024-01-01 → 2024-03-31¥217.9bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2024-01-01 → 2024-03-31¥216.3bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.7bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2024-01-01 → 2024-03-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥390.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥384.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥43.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥319m
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥23.5bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥23.4bn
jpcrp040300-q1r_E00892-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E00892-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥744m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue2023-01-01 → 2023-03-31¥81.9bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue external2023-01-01 → 2023-03-31¥81.7bn
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥185m
jpcrp040300-q1r_E00892-000Dulux Groupreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.3bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥50.6bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥47.0bn
jpcrp040300-q1r_E00892-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E00892-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue2023-01-01 → 2023-03-31¥179.1bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue external2023-01-01 → 2023-03-31¥178.0bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00892-000Nipseareportable segmentsegment profit2023-01-01 → 2023-03-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥335.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥330.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥35.2bn

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

All source rows · 683
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember21879800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember528100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2347937600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23479376
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember166715
Number of shares issued shares voting rightsCurrentQuarterInstant2370512215
Number of voting rights issued shares voting rightsCurrentQuarterInstant23479376
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member21879800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member21879800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0092
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member528100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member528100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant22407900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant22407900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0095
Revenue IFRSPrior1YTDDuration330213000000JPY
Revenue IFRSCurrentYTDDuration384319000000JPY
Cost of sales IFRSPrior1YTDDuration200345000000JPY
Cost of sales IFRSCurrentYTDDuration227598000000JPY
Gross profit IFRSPrior1YTDDuration129868000000JPY
Gross profit IFRSCurrentYTDDuration156721000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration95854000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration115143000000JPY
Other income IFRSPrior1YTDDuration1594000000JPY
Other income IFRSCurrentYTDDuration1727000000JPY
Other expenses IFRSPrior1YTDDuration698000000JPY
Other expenses IFRSCurrentYTDDuration640000000JPY
Operating profit loss IFRSPrior1YTDDuration34909000000JPY
Operating profit loss IFRSCurrentYTDDuration42664000000JPY
Finance income IFRSPrior1YTDDuration1327000000JPY
Finance income IFRSCurrentYTDDuration2214000000JPY
Finance costs IFRSPrior1YTDDuration3258000000JPY
Finance costs IFRSCurrentYTDDuration4318000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration462000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration784000000JPY
Profit loss before tax IFRSPrior1YTDDuration33441000000JPY
Profit loss before tax IFRSCurrentYTDDuration41344000000JPY
Income tax expense IFRSPrior1YTDDuration8057000000JPY
Income tax expense IFRSCurrentYTDDuration10812000000JPY
Profit loss IFRSPrior1YTDDuration25383000000JPY
Profit loss IFRSCurrentYTDDuration30532000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration25340000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration30280000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass