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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 23712000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0791 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 16524000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 16200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 11836000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 9819000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5925000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 5218000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5061000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4735000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 131151000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4378 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9081000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 299233800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2992338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 269700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 308584500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2992338 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9081000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9081000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0294 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9081000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9081000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0294 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 96659000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 76611000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 116407000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 105775000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 64060000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 71173000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1137000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1129000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 18752000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 18013000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7832000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 11724000000 | 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 |