Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥852.4bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.64T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥817.1bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥121.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥92.5bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥116.0bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥180.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥89.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥87.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥65.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥88.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥65.4bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥3.67Tat 2025-06-30Cons.Assets IFRS
Total assets¥3.07Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.10Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.14Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.46Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.53Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.61Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.51Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.60Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥322.7bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥288.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥283.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥289.6bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥167.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥290.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥148.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥318.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥37.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.72024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥37.232025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.62024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.692024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.6%at 2024-06-30Cons.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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥3.2bn
jpcrp040300-q2r_E00892-000AOCreportable segmentrevenue2025-01-01 → 2025-06-30¥64.8bn
jpcrp040300-q2r_E00892-000AOCreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.8bn
jpcrp040300-q2r_E00892-000AOCreportable segmentsegment profit2025-01-01 → 2025-06-30¥23.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥60.1bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥60.0bn
jpcrp040300-q2r_E00892-000Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥49m
jpcrp040300-q2r_E00892-000Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.9bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥188.9bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥188.6bn
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥292m
jpcrp040300-q2r_E00892-000Dulux Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.4bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥110.7bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥100.6bn
jpcrp040300-q2r_E00892-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.0bn
jpcrp040300-q2r_E00892-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥9.9bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue2025-01-01 → 2025-06-30¥445.7bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue external2025-01-01 → 2025-06-30¥438.4bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7.3bn
jpcrp040300-q2r_E00892-000Nipseareportable segmentsegment profit2025-01-01 → 2025-06-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥870.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥852.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥124.3bn
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¥61.7bn
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¥94.2bn

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

All source rows · 747
ItemContextValueUnit
Transfer from other components of equity to non financial assets etc ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1781000000JPY
Transfer from other components of equity to non financial assets etc ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1781000000JPY
Transfer from other components of equity to non financial assets etc ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to non financial assets etc ss IFRSCurrentYTDDuration1781000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2015000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2015000000JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Changes in liabilities for written put options over non controlling interests ss IFRSCurrentYTDDuration-2015000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-17498000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1568000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19052000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-44000000JPY
Total transactions with owners IFRSCurrentYTDDuration-19096000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-6000000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember504178000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember340297000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1509907000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember18426000000JPY
Equity IFRSCurrentQuarterInstant1528333000000JPY
Profit loss before tax IFRSPrior1YTDDuration89892000000JPY
Profit loss before tax IFRSCurrentYTDDuration116045000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration29826000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration31376000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-4384000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-5960000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6950000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration9530000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1496000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1033000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-6187000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1979000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-72658000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-93012000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass