Quarterly report · Q2
2503.TEDINET S100OXKQ
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 | ¥917.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥500.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.82T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥864.0bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥454.7bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥76.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥95.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥66.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.62T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.47T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.26T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.14T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥981.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥894.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥872.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥140.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥219.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥78.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥19.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.49 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.59 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.48 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | 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 · 92
| 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 | ¥235.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥126.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥198.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥106.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥304.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥171.3bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥303.4bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥697m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥114.7bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥116.3bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥116.3bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥185.3bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97.5bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥185.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.4bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥199.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥107.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥165.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥88.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥311.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170.4bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥310.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥169.8bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥930m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥546m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥115.3bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥114.2bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥575m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥108.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥108.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥165.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥164.7bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.8bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥115m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -37376000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 3681000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 3873000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2304000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -779000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 9541000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 4271000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | -46183000000 | JPY |
| Proceeds from sale of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | 42886000000 | JPY |
| Proceeds from sale of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -108000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 5101000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -800000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2344000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 19363000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -78539000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -215000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -6166000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | -45001000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 56991000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 21300000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -21801000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 70000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 20000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -9080000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9621000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -25013000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -27092000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -27092000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5466000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5716000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -27142000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 2901000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 171000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 20061000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 82236000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -8794000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 161667000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 149488000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 243903000000 | 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 |