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← Asahi Group Holdings

Quarterly report · Q3

2502.TEDINET S100PHXA
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.85T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥698.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.24T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.62T2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥586.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥163.6bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥82.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥172.3bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥62.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥156.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥77.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥199.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥164.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥60.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥114.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥57.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥153.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥124.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥114.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥57.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥124.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥45.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥4.91Tat 2022-09-30Cons.Assets IFRS
Total assets¥4.55Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.46Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.82Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.79Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.09Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.67Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.52Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.76Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.67Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥200.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥337.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥269.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥167.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥320.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥249.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥225.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥302.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥245.842021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥225.882022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.392022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥302.892021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥245.822021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.312021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio42.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2021-09-30Cons.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 · 104
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥510m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥436.8bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2022-07-01 → 2022-09-30¥171.5bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥435.8bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2022-07-01 → 2022-09-30¥171.2bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥990m
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥277m
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30¥46.5bn
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2022-07-01 → 2022-09-30¥27.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥969.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥369.5bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥965.9bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥368.3bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥76.2bn
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥40.6bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥404.2bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2022-07-01 → 2022-09-30¥143.0bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥403.0bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2022-07-01 → 2022-09-30¥142.7bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥299m
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥50.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2022-07-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥39.1bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥39.0bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥37m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.86T
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥700.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.85T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥698.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥174.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥86.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥4.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥365.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue2021-07-01 → 2021-09-30¥149.1bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥363.5bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue external2021-07-01 → 2021-09-30¥148.4bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E00394-000Europereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥659m
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30¥44.8bn
jpcrp040300-q3r_E00394-000Europereportable segmentsegment profit2021-07-01 → 2021-09-30¥29.0bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥873.4bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥317.6bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥871.1bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥316.8bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E00394-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥742m
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥93.2bn
jpcrp040300-q3r_E00394-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥27.0bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2021-01-01 → 2021-09-30¥349.2bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue2021-07-01 → 2021-09-30¥110.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2021-01-01 → 2021-09-30¥349.1bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue external2021-07-01 → 2021-09-30¥110.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥37m
jpcrp040300-q3r_E00394-000Oceaniareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥15m
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2021-01-01 → 2021-09-30¥41.5bn
jpcrp040300-q3r_E00394-000Oceaniareportable segmentsegment profit2021-07-01 → 2021-09-30¥9.2bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥32.3bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue2021-07-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥32.3bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue external2021-07-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥36m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥19m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-09-30−¥84m
jpcrp040300-q3r_E00394-000Southeast Asiareportable segmentsegment profit2021-07-01 → 2021-09-30−¥498m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥588.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥586.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥181.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥66.9bn

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

All source rows · 786
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1199000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00394-000CostsOfHedgingIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1199000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54171000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-13000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YTDDuration-54185000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E00394-000CostsOfHedgingIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1199000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54171000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-13000000JPY
Total transactions with owners IFRSPrior1YTDDuration-54185000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E00394-000CostsOfHedgingIFRSMember-617000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember198761000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember248598000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1668229000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1972000000JPY
Equity IFRSPrior1QuarterInstant1670202000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember220044000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember161731000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1064644000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-923000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37975000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember7486000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember114468000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4570000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-427000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember114468000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4570000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-427000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1531000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-55738000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-256000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember8000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember44000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember680000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-680000000JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember45000000JPY
Total contributions by owners and distribution to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-55057000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass