Quarterly report · Q1
2897.TEDINET S100OUG8
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥569.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥132.5bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥685.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥683.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥647.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥234.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥451.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥415.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥414.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥407.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥381.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥88.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥343.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥341.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.58 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-06-30 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥537m |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | capex | 2022-04-01 → 2022-06-30 | ¥532m |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E00457-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥791m |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.8bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | capex | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥142.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥140.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-06-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥316m |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | capex | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥292m |
| jpcrp040300-q1r_E00457-000Chinareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥284m |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46.9bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.6bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥318m |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | capex | 2021-04-01 → 2021-06-30 | ¥737m |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥128.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥125.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥143.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥132.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 933
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 基之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 恵美子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 132457000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 149263000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 569722000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 14003000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 13991000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 49182000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7894000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7530000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 35412000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9959000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 19475000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 52841000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 381926000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 414444000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 407660000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 647894000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 685850000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 683423000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 76.02 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 73.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 343.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 75.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 73.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 341.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.589 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.596 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3724000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 9327000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 52936000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 4205000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -10763000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3468000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -16656000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -14229000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -44449000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 82492000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 88356000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 102005000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104222300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 104222300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 104222300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 104222300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |