Quarterly report · Q3
2503.TEDINET S100S5Y4
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 | ¥1.55T | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥577.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.99T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.46T | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥540.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥112.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥75.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥128.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥142.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥85.4bn | 2023-07-01 → 2023-09-30d | 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 | ¥204.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥109.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.9bn | 2023-07-01 → 2023-09-30d | 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) | ¥129.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥108.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥66.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥160.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥79.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.94T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.54T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.62T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.39T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.31T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.11T | at 2023-09-30 | 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) | ¥1.03T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥149.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥154.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥128.0bn | 2023-01-01 → 2023-09-30 | 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 | ¥87.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥231.0bn | 2023-01-01 → 2023-09-30 | 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 | ¥18.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥129.7bn | 2023-01-01 → 2023-09-30 | 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 | −¥121.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.62 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.11 | 2023-07-01 → 2023-09-30d | 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) | ¥156.37 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥103.6 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥64.1 | 2023-07-01 → 2023-09-30d | 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) | ¥156.36 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.51 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.9% | at 2023-09-30 | 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 | 39.4% | 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 · 92
| 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 | ¥392.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥145.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥338.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥126.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥54.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥57.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥57.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥12.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥517.1bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥198.3bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥515.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥197.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥578m |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥193.0bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥76.2bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥190.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥75.5bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥705m |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥196.8bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥196.7bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥306.1bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥106.8bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥305.8bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥106.8bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥365.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥130.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥310.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥111.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥55.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥59.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥59.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥13.8bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥503.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥199.2bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥502.0bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥198.6bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥568m |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥53.0bn |
| jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥31.0bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥184.6bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥69.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥182.7bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥69.2bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥179.0bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥178.9bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q3r_E00395-000Oceaniareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥283.8bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥98.5bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥283.4bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥98.4bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥58.3bn |
| jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 943
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 127995000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -63334000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -83508000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 4903000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1720000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1504000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -995000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YTDDuration | 4524000000 | 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 | -162097000000 | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -442000000 | 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 | 8024000000 | 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 | -19000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 122249000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1718000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4459000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 18495000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -230986000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -6148000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 575000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 13991000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 157000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 41748000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 119174000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -64462000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -32695000000 | 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 |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -30000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -14799000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -13354000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -50031000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from settlement of derivatives fin cf IFRS | Prior1YTDDuration | 4072000000 | JPY |
| Proceeds from settlement of derivatives fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -53778000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -57500000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -11686000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -13468000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -121086000000 | 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 |