Quarterly report · Q3
3116.TEDINET S100Q3QE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥407.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.42T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.03T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥382.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥28.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥29.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥951.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥964.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥886.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥529.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥540.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥421.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥390.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥386.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥356.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥239.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥122.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥61.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥210.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥131.1 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.15 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥210.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2021-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥76.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥185.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥69.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥174.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥183.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥60.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥506.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥180.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥452.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥161.8bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥230m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥284.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥88.1bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥281.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥859m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥418m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.25T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥433.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥407.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥26.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥15.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥68.1bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥68.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.8bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥125.2bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00540-000Asia And Oceaniareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥152.1bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥144.4bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00540-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥352m |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00540-000Europe And Africareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥519.1bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥176.4bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥471.9bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47.3bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00540-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥231.4bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥85.5bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥228.8bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥84.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥868m |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00540-000North Central And South Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥678m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.10T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥405.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.03T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥382.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥22.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 716
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1YTDDuration | -1072000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 743000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -21936000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -25357000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 4695000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 115215000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -5409000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -104066000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12520000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12523000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6711000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8805000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1784000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -22119000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1210000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -22941000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -32300000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2512000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -2575000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 18788000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1018000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 195180000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 237952000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 213968000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 238971000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000JapanReportableSegmentMember | 471869000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember | 228810000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000ChinaReportableSegmentMember | 144388000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000AsiaAndOceaniaReportableSegmentMember | 125235000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000EuropeAndAfricaReportableSegmentMember | 64642000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1034946000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1034946000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000JapanReportableSegmentMember | 47275000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember | 2588000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000ChinaReportableSegmentMember | 7712000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000AsiaAndOceaniaReportableSegmentMember | 9527000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000EuropeAndAfricaReportableSegmentMember | 1012000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 68116000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -68116000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000JapanReportableSegmentMember | 519145000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember | 231398000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000ChinaReportableSegmentMember | 152101000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E00540-000AsiaAndOceaniaReportableSegmentMember | 134763000000 | 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 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 · 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 |