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
Provisions cl IFRSPrior1YearInstant5196000000JPY
Provisions cl IFRSInterimInstant7091000000JPY
Other current liabilities cl IFRSPrior1YearInstant113392000000JPY
Other current liabilities cl IFRSInterimInstant123297000000JPY
Total current liabilities IFRSPrior1YearInstant592677000000JPY
Total current liabilities IFRSInterimInstant681711000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1297704000000JPY
Bonds and borrowings ncl IFRSInterimInstant1282065000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant123950000000JPY
Other financial liabilities ncl IFRSInterimInstant117288000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18660000000JPY
Retirement benefit liability ncl IFRSInterimInstant19055000000JPY
Provisions ncl IFRSPrior1YearInstant2027000000JPY
Provisions ncl IFRSInterimInstant5787000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6289000000JPY
Other non current liabilities ncl IFRSInterimInstant6284000000JPY
Deferred tax liabilities IFRSPrior1YearInstant153355000000JPY
Deferred tax liabilities IFRSInterimInstant157848000000JPY
Non current labilities IFRSPrior1YearInstant1601988000000JPY
Non current labilities IFRSInterimInstant1588330000000JPY
Liabilities IFRSPrior1YearInstant2194665000000JPY
Liabilities IFRSInterimInstant2270042000000JPY
Share capital IFRSPrior1YearInstant671432000000JPY
Share capital IFRSInterimInstant671432000000JPY
Capital surplus IFRSPrior1YearInstant-JPY
Capital surplus IFRSInterimInstant1066000000JPY
Treasury shares IFRSPrior1YearInstant-26885000000JPY
Treasury shares IFRSInterimInstant-35958000000JPY
Retained earnings IFRSPrior1YearInstant577798000000JPY
Retained earnings IFRSInterimInstant665132000000JPY
Other components of equity IFRSPrior1YearInstant581514000000JPY
Other components of equity IFRSInterimInstant700268000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1803859000000JPY
Equity attributable to owners of parent IFRSInterimInstant2001942000000JPY
Non controlling interests IFRSPrior1YearInstant19213000000JPY
Non controlling interests IFRSInterimInstant17479000000JPY
Equity IFRSPrior1YearInstant1823073000000JPY
Equity IFRSInterimInstant2019421000000JPY
Liabilities and equity IFRSPrior1YearInstant4017738000000JPY
Liabilities and equity IFRSInterimInstant4289463000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember671432000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6015000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember434223000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember489880000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1589520000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17910000000JPY
Equity IFRSPrior2YearInstant1607431000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY

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