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 ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-41000000JPY
Other ss IFRSPrior1YTDDuration-41000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember32000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14353000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14335000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-113000000JPY
Total transactions with owners IFRSPrior1YTDDuration-14449000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-6064000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember319071000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember349634000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1334074000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember6931000000JPY
Equity IFRSPrior1QuarterInstant1341006000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6049000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember351205000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember341721000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1358310000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9793000000JPY
Equity IFRSPrior1YearInstant1368104000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember66339000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember66339000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember808000000JPY
Profit loss IFRSCurrentYTDDuration67148000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember208392000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember208392000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1457000000JPY
Other comprehensive income IFRSCurrentYTDDuration209849000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember66339000000JPY

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