Rakuten Group, Inc.
4755 楽天グループ株式会社- Revenue
- ¥1.31tn+12.9% YoY
- Operating income
- ¥50.4bn+863.1% YoY
- Net income
- -¥10.9bn+91.2% YoY
- Total assets
- ¥31.14tn
Semi-annual filing. Every figure on this page covers six months, not a full year. It is not annualised.
Not disclosed in this filing: employees, eps, equity_ratio, ordinary_income. Shown as a gap rather than estimated.
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Interim (6 months) | ¥1.31tn | jpigp_cor:RevenueIFRS |
| Revenue | 売上高 | Prior-year interim (6 months) | ¥1.16tn | jpigp_cor:RevenueIFRS |
| Operating income | 営業利益 | Interim (6 months) | ¥50.4bn | jpigp_cor:OperatingProfitLossIFRS |
| Operating income | 営業利益 | Prior-year interim (6 months) | -¥6.6bn | jpigp_cor:OperatingProfitLossIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Interim (6 months) | -¥10.9bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior-year interim (6 months) | -¥124.4bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Interim (6 months) | -¥301.7bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior-year interim (6 months) | -¥134.0bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Interim (6 months) | ¥31.14tn | jpigp_cor:AssetsIFRS |
| Net assets | 純資産 | Interim (6 months) | ¥1.32tn | jpigp_cor:EquityIFRS |
| Net assets | 純資産 | Prior-year interim (6 months) | ¥457.1bn | jpigp_cor:EquityIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Interim (6 months) | ¥4.49tn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior-year interim (6 months) | ¥5.38tn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Revenue growth YoY | 売上高 前年比 | Interim (6 months) | 12.9% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Interim (6 months) | 863.1% | (derived) |
| Net income growth YoY | 純利益 前年比 | Interim (6 months) | 91.2% | (derived) |
| Operating margin | 営業利益率 | Interim (6 months) | 3.9% | (derived) |
| Net margin | 純利益率 | Interim (6 months) | -0.8% | (derived) |
| Equity ratio (calculated) | 自己資本比率(算出) | Interim (6 months) | 4.2% | (derived) |