Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.18T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥1.11T2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥4.31T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.10T2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.06T2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥280.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥162.7bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥250.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥123.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥276.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥156.7bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥444.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥244.5bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥117.7bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥199.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112.5bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥331.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥182.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.1bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥203.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥114.4bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥185.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥93.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥5.87Tat 2024-06-30Cons.Assets IFRS
Total assets¥5.43Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.39Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.01Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥2.02Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥3.85Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥3.41Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.37Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.01Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥3.80Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.35Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.32Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥649.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥724.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥609.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥518.9bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥211.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥661.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥236.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥102.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥297.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥128.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥237.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥183.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥61.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥290.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥164.272024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥483.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥266.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥134.612023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥290.442024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥164.092024-04-01 → 2024-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥483.412023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥266.512023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.452023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥42.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥33.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥216.5bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-06-30¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥216.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥8.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥260.5bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥233.8bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥26.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥27.8bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue2024-01-01 → 2024-06-30¥411.1bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue external2024-01-01 → 2024-06-30¥401.2bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9.9bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentsegment profit2024-01-01 → 2024-06-30¥7.4bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥586.7bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥450.5bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥136.2bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥94.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥1.09T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.08T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥10.6bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥88.3bn
—segment totalrevenue2024-01-01 → 2024-06-30¥2.35T
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.17T
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥183.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥217.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥39.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥31.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥239.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥239.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.3bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥273.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥238.7bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥35.0bn
jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥23.1bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue2023-01-01 → 2023-06-30¥407.4bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue external2023-01-01 → 2023-06-30¥397.5bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥9.8bn
jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segmentsegment profit2023-01-01 → 2023-06-30¥9.2bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥607.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥452.6bn
jpcrp040300-q2r_E01086-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥155.0bn
jpcrp040300-q2r_E01086-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥89.1bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥1.01T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.00T
jpcrp040300-q2r_E01086-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E01086-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥118.7bn
—segment totalrevenue2023-01-01 → 2023-06-30¥2.30T
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.09T
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥208.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥240.2bn

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

All source rows · 941
ItemContextValueUnit
Bonds and borrowings ncl IFRSPrior1YearInstant239789000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant241801000000JPY
Lease liabilities ncl IFRSPrior1YearInstant270989000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant297835000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9901000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant11768000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant153511000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant161635000000JPY
Provisions ncl IFRSPrior1YearInstant40255000000JPY
Provisions ncl IFRSCurrentQuarterInstant39391000000JPY
Deferred tax liabilities IFRSPrior1YearInstant30946000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant33943000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12217000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant13598000000JPY
Non current labilities IFRSPrior1YearInstant757608000000JPY
Non current labilities IFRSCurrentQuarterInstant799970000000JPY
Liabilities IFRSPrior1YearInstant2022419000000JPY
Liabilities IFRSCurrentQuarterInstant2013233000000JPY
Share capital IFRSPrior1YearInstant126354000000JPY
Share capital IFRSCurrentQuarterInstant126354000000JPY
Capital surplus IFRSPrior1YearInstant120300000000JPY
Capital surplus IFRSCurrentQuarterInstant120711000000JPY
Treasury shares IFRSPrior1YearInstant-135409000000JPY
Treasury shares IFRSCurrentQuarterInstant-134754000000JPY
Other components of equity IFRSPrior1YearInstant531127000000JPY
Other components of equity IFRSCurrentQuarterInstant845229000000JPY
Retained earnings IFRSPrior1YearInstant2711220000000JPY
Retained earnings IFRSCurrentQuarterInstant2843202000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3353592000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3800742000000JPY
Non controlling interests IFRSPrior1YearInstant51803000000JPY
Non controlling interests IFRSCurrentQuarterInstant51762000000JPY
Equity IFRSPrior1YearInstant3405394000000JPY
Equity IFRSCurrentQuarterInstant3852504000000JPY
Liabilities and equity IFRSPrior1YearInstant5427813000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5865736000000JPY
Revenue IFRSPrior1YTDDuration2101706000000JPY
Revenue IFRSCurrentYTDDuration2176773000000JPY
Cost of sales IFRSPrior1YTDDuration1292255000000JPY
Cost of sales IFRSCurrentYTDDuration1319613000000JPY
Gross profit IFRSPrior1YTDDuration809451000000JPY
Gross profit IFRSCurrentYTDDuration857159000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration576092000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration633082000000JPY
Other income IFRSPrior1YTDDuration25909000000JPY
Other income IFRSCurrentYTDDuration72923000000JPY
Other expenses IFRSPrior1YTDDuration8648000000JPY
Other expenses IFRSCurrentYTDDuration16581000000JPY
Operating profit loss IFRSPrior1YTDDuration250620000000JPY
Operating profit loss IFRSCurrentYTDDuration280419000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass