Quarterly report · Q2

Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.89T2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥995.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥3.25T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.51T2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥783.2bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥174.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥86.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥176.5bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥93.2bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥180.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥87.1bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥377.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥177.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥93.0bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥92.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥394.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥352.3bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.1bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥95.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥40.7bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥356.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥68.5bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥5.01Tat 2022-06-30Cons.Assets IFRS
Total assets¥4.57Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.44Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.00Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.90Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.00Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.68Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.62Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥2.20Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.96Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.63Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.58Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥620.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥787.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥953.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥810.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥94.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥281.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥115.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥115.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥131.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥266.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥230.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥275.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥132.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.052022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥559.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥500.352021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.252021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥132.522022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.972022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥558.712021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥499.582021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.112021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.2%at 2021-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥28.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥142.6bn
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥142.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥17.8bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥214.6bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥179.0bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥35.5bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥17.7bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2022-01-01 → 2022-06-30¥422.0bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2022-01-01 → 2022-06-30¥415.8bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2022-01-01 → 2022-06-30¥39.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥465.3bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥400.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥65.3bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥52.3bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥891.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥884.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥112.3bn
—segment totalrevenue2022-01-01 → 2022-06-30¥1.99T
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.88T
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥114.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥221.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥29.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥3.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥102.6bn
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥102.6bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue2021-01-01 → 2021-06-30¥185.1bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-06-30¥162.1bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥23.0bn
jpcrp040300-q2r_E01086-000China Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-06-30¥22.9bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue2021-01-01 → 2021-06-30¥330.7bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue external2021-01-01 → 2021-06-30¥327.6bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.1bn
jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segmentsegment profit2021-01-01 → 2021-06-30¥16.3bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥397.4bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥347.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥50.4bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥42.9bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2021-01-01 → 2021-06-30¥669.8bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2021-01-01 → 2021-06-30¥664.9bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2021-01-01 → 2021-06-30¥95.0bn
—segment totalrevenue2021-01-01 → 2021-06-30¥1.58T
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.50T
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥81.5bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥177.1bn

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

All source rows · 974
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-186000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2869000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-860000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration14698000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration109549000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration349923000000JPY
Other comprehensive income IFRSPrior1YTDDuration121424000000JPY
Other comprehensive income IFRSCurrentYTDDuration339552000000JPY
Comprehensive income IFRSPrior1YTDDuration477569000000JPY
Comprehensive income IFRSCurrentYTDDuration435180000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration472685000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration427042000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4884000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8138000000JPY
Comprehensive income IFRSPrior1YTDDuration477569000000JPY
Comprehensive income IFRSCurrentYTDDuration435180000000JPY
Profit loss IFRSPrior1QuarterDuration68497000000JPY
Profit loss IFRSCurrentQuarterDuration40734000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration4263000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2089000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration758000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration167000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-44000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration23000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration4976000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1899000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5488000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration198393000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration723000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-827000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-509000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration15846000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5702000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration213411000000JPY
Other comprehensive income IFRSPrior1QuarterDuration10679000000JPY
Other comprehensive income IFRSCurrentQuarterDuration211512000000JPY
Comprehensive income IFRSPrior1QuarterDuration79176000000JPY
Comprehensive income IFRSCurrentQuarterDuration252246000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration78095000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration247255000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1081000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration4991000000JPY
Comprehensive income IFRSPrior1QuarterDuration79176000000JPY
Comprehensive income IFRSCurrentQuarterDuration252246000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember126354000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember122116000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-38657000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember3125000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-112257000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-9000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass