Half-year report · Q2

Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥1.58T2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.52T2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥207.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥104.4bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥184.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥81.3bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥216.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥110.6bn2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥191.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥86.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥150.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥238.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥128.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥164.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥84.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥140.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥64.8bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥6.08Tat 2024-06-30Cons.Assets IFRS
Total assets¥5.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥5.22Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.30Tat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.79Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.52Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.13Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥287.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥129.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥98.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥125.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥97.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥178.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥153.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.272024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥201.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.432023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio41.4%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥957m
Otherother segmentssegment profit2024-04-01 → 2024-06-30¥51m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-06-30−¥9.1bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥215.9bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-04-01 → 2024-06-30¥110.4bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥13.1bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-04-01 → 2024-06-30¥3.0bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥1.1bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥364m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥10.5bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥198.4bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥90.6bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥9.9bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥875m

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

All source rows · 684
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池  田  賢  重
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊  藤     穣
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)肝  付     晃
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration1520040000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration1579599000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration3020711000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration191841000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration216727000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration342289000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration128823000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration150804000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration238455000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration280368000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration369364000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration367470000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant2127374000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant2517259000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant2175773000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant5221235000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant6080813000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant5359247000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration108.56
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration128.33
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration201.74
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration-
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration-
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.407
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.414
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.406
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-98123000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration129374000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration-17273000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-97801000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-125844000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-173441000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration153651000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration46823000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration178404000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant193349000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant286983000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant222118000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1176666846
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1176666846
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1176666846
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1176666846
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember181284000

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
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 · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass