Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.02T2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥1.77T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥852.4bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥152.3bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥117.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥144.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥250.6bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥112.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥105.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥179.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥84.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥105.8bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥85.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥4.29Tat 2026-06-30Cons.Assets IFRS
Total assets¥4.02Tat 2025-12-31Cons.Assets IFRS
Total assets¥3.70Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.27Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥2.19Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥2.02Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.82Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.53Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.61Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥2.00Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.80Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥477.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥424.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥322.7bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥288.3bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥105.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥187.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥290.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥38.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥254.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥318.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.32026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.662025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.982025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥45.32026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.662025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.982025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.7%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.9%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2025-06-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥3.4bn
AOCreportable segmentrevenue2026-01-01 → 2026-06-30¥107.6bn
AOCreportable segmentrevenue external2026-01-01 → 2026-06-30¥107.6bn
AOCreportable segmentsegment profit2026-01-01 → 2026-06-30¥34.1bn
Americasreportable segmentrevenue2026-01-01 → 2026-06-30¥65.5bn
Americasreportable segmentrevenue external2026-01-01 → 2026-06-30¥65.5bn
Americasreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥22m
Americasreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.2bn
Dulux Groupreportable segmentrevenue2026-01-01 → 2026-06-30¥232.6bn
Dulux Groupreportable segmentrevenue external2026-01-01 → 2026-06-30¥232.4bn
Dulux Groupreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥265m
Dulux Groupreportable segmentsegment profit2026-01-01 → 2026-06-30¥16.5bn
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥124.4bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥114.1bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10.4bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥14.4bn
Nipseareportable segmentrevenue2026-01-01 → 2026-06-30¥510.8bn
Nipseareportable segmentrevenue external2026-01-01 → 2026-06-30¥504.2bn
Nipseareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6.6bn
Nipseareportable segmentsegment profit2026-01-01 → 2026-06-30¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.04T
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥155.7bn
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
AOCreportable segmentrevenue2025-01-01 → 2025-06-30¥64.8bn
AOCreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.8bn
AOCreportable segmentsegment profit2025-01-01 → 2025-06-30¥19.2bn
Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥60.1bn
Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥60.0bn
Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥49m
Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.9bn
Dulux Groupreportable segmentrevenue2025-01-01 → 2025-06-30¥188.9bn
Dulux Groupreportable segmentrevenue external2025-01-01 → 2025-06-30¥188.6bn
Dulux Groupreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥292m
Dulux Groupreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.4bn
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥110.7bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥100.6bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥10.0bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥9.9bn
Nipseareportable segmentrevenue2025-01-01 → 2025-06-30¥445.7bn
Nipseareportable segmentrevenue external2025-01-01 → 2025-06-30¥438.4bn
Nipseareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7.3bn
Nipseareportable 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¥120.5bn

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

All source rows · 736
ItemContextValueUnit
Other ss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSInterimDuration-0JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember1066000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-9072000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-17816000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-814000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-26636000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-3156000000JPY
Total transactions with owners IFRSInterimDuration-29793000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember1066000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-35958000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember665132000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember700268000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember2001942000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember17479000000JPY
Equity IFRSInterimInstant2019421000000JPY
Profit loss before tax IFRSPrior1InterimDuration112187000000JPY
Profit loss before tax IFRSInterimDuration144254000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration32839000000JPY
Depreciation and amortization ope cf IFRSInterimDuration40723000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-5960000000JPY
Interest and dividend income ope cf IFRSInterimDuration-7425000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration9530000000JPY
Interest expenses ope cf IFRSInterimDuration14851000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-1033000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-1467000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration416000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-28885000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration-93012000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-62203000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration15927000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration35141000000JPY
Increase decrease in provisions ope cf IFRSPrior1InterimDuration91000000JPY
Increase decrease in provisions ope cf IFRSInterimDuration5079000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1InterimDuration-16732000000JPY
Increase decrease in other current liabilities ope cf IFRSInterimDuration5398000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration1350000000JPY
Other changes in working capital ope cf IFRSInterimDuration9033000000JPY
Subtotal ope cf IFRSPrior1InterimDuration55604000000JPY
Subtotal ope cf IFRSInterimDuration154501000000JPY
Interest received ope cf IFRSPrior1InterimDuration5343000000JPY
Interest received ope cf IFRSInterimDuration8826000000JPY
Dividends received ope cf IFRSPrior1InterimDuration920000000JPY
Dividends received ope cf IFRSInterimDuration1158000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass