Quarterly report · Q2
1928.TEDINET S100P5C6
Period2022-02-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.42T | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.59T | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥146.4bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥109.7bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥147.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥230.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.4bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥153.2bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111.2bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104.1bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153.9bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72.6bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109.5bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥77.6bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.80T | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.71T | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.52T | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥473.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥515.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥472.9bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515.2bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.4bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.9bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58.9bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.06 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.9 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.71 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.25 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.84 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥43.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥24.0bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥151.2bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥146.0bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥7.6bn |
| jpcrp040300-q2r_E00143-000Condominiumsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥50.6bn |
| jpcrp040300-q2r_E00143-000Condominiumsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥50.6bn |
| jpcrp040300-q2r_E00143-000Condominiumsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥179.3bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥179.3bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥20.6bn |
| jpcrp040300-q2r_E00143-000Houses For Salereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥116.2bn |
| jpcrp040300-q2r_E00143-000Houses For Salereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥116.2bn |
| jpcrp040300-q2r_E00143-000Houses For Salereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥10.2bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥241.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥241.7bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥46.2bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥310.0bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥308.2bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥26.2bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥83.2bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥82.8bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥378m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥14.1bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥211.0bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥209.0bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥29.9bn |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥50.4bn |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥50.3bn |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥72m |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥6.4bn |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.39T |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1.38T |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥9.6bn |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥170.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | −¥580m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥22.1bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥140.9bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥137.1bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E00143-000Architectural Civil Engineeringreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥11.8bn |
| jpcrp040300-q2r_E00143-000Condominiumsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥40.3bn |
| jpcrp040300-q2r_E00143-000Condominiumsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥40.3bn |
| jpcrp040300-q2r_E00143-000Condominiumsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥6.0bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥167.1bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥167.1bn |
| jpcrp040300-q2r_E00143-000Custom Detached Housesreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥20.3bn |
| jpcrp040300-q2r_E00143-000Houses For Salereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥86.2bn |
| jpcrp040300-q2r_E00143-000Houses For Salereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥86.2bn |
| jpcrp040300-q2r_E00143-000Houses For Salereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥6.8bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥149.5bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥149.5bn |
| jpcrp040300-q2r_E00143-000Overseasreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥18.1bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥293.2bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥291.4bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E00143-000Real Estate Management Feesreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥26.6bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥80.1bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥79.8bn |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥303m |
| jpcrp040300-q2r_E00143-000Remodelingreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥13.3bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥184.3bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥183.1bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1.2bn |
| jpcrp040300-q2r_E00143-000Rental Housingreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥25.8bn |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥52.2bn |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥51.8bn |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥324m |
| jpcrp040300-q2r_E00143-000Urban Redevelopmentreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥3.7bn |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥1.19T |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥1.19T |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥7.4bn |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥131.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 116227000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 193336000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111349000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 187670000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4877000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5666000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 111216000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 153208000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11854000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12317000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1798000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 459000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 190000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 58000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2337000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2335000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1459000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1741000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 103000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1826000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -757000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -8336000000 | JPY |
| Provision of allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts ope cf | CurrentYTDDuration | 1922000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 26523000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5861000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -41602000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4779000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6293000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4054000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 18877000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -13951000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10326000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9906000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 110727000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 122319000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4555000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1768000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2045000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38096000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67746000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 75417000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 61642000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47258000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33106000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |