Quarterly report · Q2
2502.TEDINET S100OVTX
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥654.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥576.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥81.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥109.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.2bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥78.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥199.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥104.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥153.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥79.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥79.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.93T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.55T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.57T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.86T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.52T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.06T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.70T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥89.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥337.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥157.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥81.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥320.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥157.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥112.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥156.53 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥91.02 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥112.49 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.91 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥156.51 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.01 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2021-06-30 | Cons. | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥265.2bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥264.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥166.0bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥712m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥599.9bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥341.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥597.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥340.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥261.1bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥132.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥260.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.4bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥656.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥654.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥76.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥361m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥216.0bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥140.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥215.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥139.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥942m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥397m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥555.9bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥311.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥554.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥310.7bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥933m |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥66.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥238.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥113.4bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥238.6bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥113.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥32.4bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥215m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥414m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥578.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥576.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥115.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥60.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 2065878000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 103958000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 78681000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 67425000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 69358000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 12771000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1203000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1576000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6267000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 5751000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -220000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -33715000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -8074000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 43262000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 15687000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -28265000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -32016000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -11592000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 16422000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YTDDuration | -773000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYTDDuration | 2205000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | Prior1YTDDuration | 1071000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | CurrentYTDDuration | 903000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 27050000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -27095000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 173351000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 132799000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1140000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2039000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4683000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4579000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12453000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -40814000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 157355000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 89445000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -38241000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -38138000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 39071000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 19262000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4582000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5824000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 18565000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -366000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 6413000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1771000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -14808000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |