Half-year report · Q2
2502.TEDINET S100U5VN
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.38T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥762.4bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥696.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥104.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.5bn | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥102.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥241.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥76.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52.5bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.8bn | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥66.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.70T | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.27T | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.87T | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.84T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.38T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.83T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.38T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥99.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥347.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥94.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥226.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥26.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥150.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.69 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.45 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥150.69 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.66 | 2024-04-01 → 2024-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥323.77 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.84 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.43 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.6% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.1% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-06-30 | ¥748m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-06-30 | −¥4.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥379.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥234.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥378.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥234.5bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥585m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥353m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥26.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥29.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥630.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥347.4bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥626.6bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥345.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥51.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥329.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥160.7bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥328.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥160.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥797m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥30.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.3bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥657m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-06-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-06-30 | ¥765.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-06-30 | ¥762.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-06-30 | ¥76.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥315.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥196.9bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥314.8bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196.6bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥547m |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥622.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥348.2bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥619.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥346.5bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥50.3bn |
| jpcrp040300-q2r_E00394-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥286.5bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥135.9bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥285.0bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135.3bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q2r_E00394-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q2r_E00394-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥699.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥696.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥70.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 819
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 736000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 83000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2889000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -4342000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6762000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 8461000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -267000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 110000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 382000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 497000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 9510000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 37000000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -41673000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -16652000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 2556000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -27814000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YTDDuration | 4171000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYTDDuration | -5693000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | Prior1YTDDuration | 514000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | CurrentYTDDuration | -3014000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -13458000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -34366000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 130107000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 136475000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3081000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6300000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4896000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6521000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -33348000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -36805000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 94944000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 99449000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -41650000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -57164000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5526000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2869000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6215000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8724000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -454000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2026000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2989000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 2822000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3551000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -20916000000 | JPY |
| Payments of contingent consideration inv cf IFRS | Prior1YTDDuration | -18574000000 | JPY |
| Payments of contingent consideration inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 558000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2626000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -61371000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -85765000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |