Half-year report · Q2
2897.TEDINET S100UOFO
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥378.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥732.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥41.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥814.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥812.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥789.2bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥287.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥277.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥527.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥523.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥486.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥493.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥482.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥94.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥96.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥178.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥95.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥177.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2023-09-30 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥50.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥662m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.1bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥880m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥355.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥349.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥406.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥662m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥395m |
| jpcrp040300-q2r_E00457-000Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00457-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00457-000Confectioneryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00457-000Myojo Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥108.6bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥758m |
| jpcrp040300-q2r_E00457-000Nissin Food Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00457-000The Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥331.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥325.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥377.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 913
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 20000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 20000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -41000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -21000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 268000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 256000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -12426000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -32516000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1454000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -33971000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 21079000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 62072000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 386403000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 485965000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 41556000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 527522000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 46476000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 42165000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 15289000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 16473000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -234000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -1423000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -1038000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -6712000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -5909000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 125000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9263000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9627000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3927000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 8539000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4104000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -24809000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1983000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4444000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 42605000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 21240000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4119000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4302000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -383000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -652000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6409000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -12166000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 3070000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1261000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 43001000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13985000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2917000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2698000000 | 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 |
| 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 |