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
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember241115000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6045000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8040000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember241115000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-6045000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8040000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-7000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1244000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-269000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember631000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-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 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