Quarterly report · Q3
2502.TEDINET S100S6RO
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥770.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.51T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.85T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥698.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥189.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥93.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥163.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥185.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥206.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥156.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥77.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥133.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥151.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥114.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥57.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥134.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥68.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥114.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥57.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.28T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.83T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.91T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.88T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.77T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.41T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.40T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.06T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.09T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥94.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥254.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥200.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥93.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥69.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥52.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥120.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥219.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥167.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥262.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥299.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥262.52 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥132.68 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥225.88 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.39 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥3.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥524.4bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥209.0bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥523.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥208.7bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥854m |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥51.7bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.01T |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥384.3bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.00T |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥381.3bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥96.6bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥46.4bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥444.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥157.6bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥442.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥157.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥623m |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥51.1bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥42.4bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.4bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥369m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥2.03T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥773.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥770.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥203.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥96.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥436.8bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥171.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥435.8bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥171.2bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥990m |
| jpcrp040300-q3r_E00394-000Europereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q3r_E00394-000Europereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥969.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥369.5bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥965.9bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥368.3bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥76.2bn |
| jpcrp040300-q3r_E00394-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥40.6bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥404.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥143.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥403.0bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥142.7bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q3r_E00394-000Oceaniareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥39.1bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥39.0bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q3r_E00394-000Southeast Asiareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥700.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥698.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥86.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 30732000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YTDDuration | 4856000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYTDDuration | 9770000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | Prior1YTDDuration | 1338000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | CurrentYTDDuration | 753000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -13708000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 23643000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 266211000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 323336000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2385000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4209000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6764000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7227000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -61286000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -65747000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 200545000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 254571000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -62007000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -69165000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 19910000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5786000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -11214000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9514000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -425000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -475000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1944000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 3263000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2691000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3551000000 | JPY |
| Payments of contingent consideration inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments of contingent consideration inv cf IFRS | CurrentYTDDuration | -18574000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1762000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1669000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -52720000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -93901000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 31780000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -205881000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -17887000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -17801000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 50000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -45516000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -38138000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 60000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 150000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -140000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -256000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -55738000000 | 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 rounding |
| 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 |