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
Other fin cf IFRSPrior1YTDDuration-28000000JPY
Other fin cf IFRSCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-24849000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1128000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration13248000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration18846000000JPY
Hyperinflation adjustment cf IFRSPrior1YTDDuration-416000000JPY
Hyperinflation adjustment cf IFRSCurrentYTDDuration1569000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration15118000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-6427000000JPY
Cash and cash equivalents IFRSPrior2YearInstant242598000000JPY
Cash and cash equivalents IFRSPrior1YearInstant289647000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant257716000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant283219000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember97324000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember372893000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember170728000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember51979000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember692925000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration692925000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember7787000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember2566000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember259000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember13000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10627000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10627000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember105112000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember375460000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember170987000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember51992000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember703552000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10627000000JPY
Revenue IFRSPrior1YTDDuration692925000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember7954000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember54896000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember18476000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember3449000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember84777000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1039000000JPY
Operating profit loss IFRSPrior1YTDDuration83738000000JPY
Finance income IFRSPrior1YTDDuration3350000000JPY
Finance costs IFRSPrior1YTDDuration6167000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1033000000JPY
Profit loss before tax IFRSPrior1YTDDuration81954000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00892-000JapanReportableSegmentMember97280000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00892-000NipseaReportableSegmentMember458279000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00892-000DuluxGroupReportableSegmentMember198483000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00892-000AmericasReportableSegmentMember63100000000JPY

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