Quarterly report · Q2
2503.TEDINET S100RKGE
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥970.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥519.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.99T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥917.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥500.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥36.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥57.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥32.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥41.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss 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 |
| Total assets | ¥2.60T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.54T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.62T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.33T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.26T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.06T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥980.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥981.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥140.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥140.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥58.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥135.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥15.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥167.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.6 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥39.49 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.59 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 40.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥247.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥131.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥212.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥113.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥12.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥318.9bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥174.6bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥318.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥174.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥878m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥116.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥64.9bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥115.4bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥783m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥125.6bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥62.9bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥125.5bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.9bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥199.2bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥105.7bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥199.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥36.1bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 973
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -14299000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | Prior1YTDDuration | -28065000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | CurrentYTDDuration | -20032000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | -7527000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | -4766000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -43084000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -40892000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 65090000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 57755000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 11496000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13650000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2153000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2792000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -27651000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -9687000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 46783000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 58926000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -37376000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -59097000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 3873000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1421000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -779000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -654000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 4271000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYTDDuration | 6393000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | -46183000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -5006000000 | JPY |
| Proceeds from sale of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | 245000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2344000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 697000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -78539000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -55978000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -6166000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -179000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 56991000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 72000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 21300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 50272000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -21801000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -31678000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | 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 |