Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥817.1bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥432.8bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥1.44T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥692.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥362.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥94.5bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥51.8bn2024-04-01 → 2024-06-30dCons.Operating profit loss 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
Profit before tax¥91.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥50.6bn2024-04-01 → 2024-06-30dCons.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¥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
Net income (owners)¥66.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.1bn2024-04-01 → 2024-06-30dCons.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)¥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¥67.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥36.6bn2024-04-01 → 2024-06-30dCons.Profit loss 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
Total assets¥3.10Tat 2024-06-30Cons.Assets IFRS
Total assets¥2.71Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.66Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.48Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥1.35Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.61Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.34Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.16Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.60Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.33Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥283.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥289.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥257.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥242.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥25.4bn2024-01-01 → 2024-06-30Cons.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¥56.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥53.3bn2024-01-01 → 2024-06-30Cons.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−¥29.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.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−¥24.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.352024-04-01 → 2024-06-30dCons.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)¥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 (diluted)¥28.242024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.352024-04-01 → 2024-06-30dCons.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)¥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
Equity ratio51.7%at 2024-06-30Cons.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 ratio50.1%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.7bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥63.1bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥63.1bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥20m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.8bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2024-01-01 → 2024-06-30¥198.7bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2024-01-01 → 2024-06-30¥198.5bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥174m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2024-01-01 → 2024-06-30¥18.6bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥106.7bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥97.3bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9.5bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥9.0bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2024-01-01 → 2024-06-30¥461.8bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2024-01-01 → 2024-06-30¥458.3bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2024-01-01 → 2024-06-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥830.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥817.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥96.2bn
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

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

All source rows · 795
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)辻 井 健 太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)内 田   聡
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)久 保 田  裕
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration692925000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration817143000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration1442574000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration81954000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration91922000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration161500000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration60898000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration66339000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration118476000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration199584000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration274732000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration249078000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1334074000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant1601122000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant1358310000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant2662669000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant3098106000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant2713341000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration25.93
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration28.25
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration50.45
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration25.93
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration28.24
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration50.44
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.501
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.517
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.501
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration56583000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration25355000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration189755000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-29447000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-53326000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-115975000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-24849000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration1128000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-38664000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant257716000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant283219000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant289647000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2370512215
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2370512215
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2370512215
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2370512215
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1293030000

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 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass