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
Provisions cl IFRSPrior1YearInstant3923000000JPY
Provisions cl IFRSCurrentQuarterInstant4021000000JPY
Other current liabilities cl IFRSPrior1YearInstant93709000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant101555000000JPY
Total current liabilities IFRSPrior1YearInstant582072000000JPY
Total current liabilities IFRSCurrentQuarterInstant1267438000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant613540000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant623309000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant125600000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant118844000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17725000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant19045000000JPY
Provisions ncl IFRSPrior1YearInstant2044000000JPY
Provisions ncl IFRSCurrentQuarterInstant2029000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5856000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6557000000JPY
Deferred tax liabilities IFRSPrior1YearInstant114311000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant106385000000JPY
Non current labilities IFRSPrior1YearInstant879078000000JPY
Non current labilities IFRSCurrentQuarterInstant876170000000JPY
Liabilities IFRSPrior1YearInstant1461151000000JPY
Liabilities IFRSCurrentQuarterInstant2143609000000JPY
Share capital IFRSPrior1YearInstant671432000000JPY
Share capital IFRSCurrentQuarterInstant671432000000JPY
Treasury shares IFRSPrior1YearInstant-6015000000JPY
Treasury shares IFRSCurrentQuarterInstant-6000000000JPY
Retained earnings IFRSPrior1YearInstant434223000000JPY
Retained earnings IFRSCurrentQuarterInstant504178000000JPY
Other components of equity IFRSPrior1YearInstant489880000000JPY
Other components of equity IFRSCurrentQuarterInstant340297000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1589520000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1509907000000JPY
Non controlling interests IFRSPrior1YearInstant17910000000JPY
Non controlling interests IFRSCurrentQuarterInstant18426000000JPY
Equity IFRSPrior1YearInstant1607431000000JPY
Equity IFRSCurrentQuarterInstant1528333000000JPY
Liabilities and equity IFRSPrior1YearInstant3068582000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3671942000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6049000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember351205000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember341721000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1358310000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9793000000JPY
Equity IFRSPrior2YearInstant1368104000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember65049000000JPY

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