Quarterly report · Q1
2897.TEDINET S100RIIT
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥669.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥149.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥20.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥738.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥708.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥685.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥244.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥240.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥493.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥451.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥454.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥414.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥64.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥440.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥137.59 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥438.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥239m |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.2bn |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | capex | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥777m |
| jpcrp040300-q1r_E00457-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥774m |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E00457-000Confectioneryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥333m |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00457-000Myojo Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥537m |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.8bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.4bn |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥346m |
| jpcrp040300-q1r_E00457-000Nissin Food Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | capex | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E00457-000The Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | capex | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥157.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥154.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥179.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥166.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-06-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| 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 | ¥534m |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00457-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥553m |
| 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 | ¥143.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥140.6bn |
| —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 | ¥161.0bn |
| 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 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -674000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -1166000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -832000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -3136000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 58000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8240000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6094000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 9044000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9710000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2952000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -10948000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1972000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1253000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 15681000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16551000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1479000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1943000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -118000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7636000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4129000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9327000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14247000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -680000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1360000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1637000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 863000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5534000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -20983000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -6488000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 405000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10763000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21547000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3077000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 8306000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1019000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -650000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -646000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -6295000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |