Quarterly report · Q2
3116.TEDINET S100S6BZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥964.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥488.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥761.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥411.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥55.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.08T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥603.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥570.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥476.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥435.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥423.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥440.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥400.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥401.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥252.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥238.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥80.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥89.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥154.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥154.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥87.98 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.16 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2022-09-30 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥54.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥27.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥48m |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.7bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥72.2bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥67.3bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥464m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥462.5bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥233.4bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥426.0bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥215.6bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥234.5bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥119.5bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232.2bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥118.4bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥556m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.02T |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥516.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥964.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥488.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥27.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥27.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥26.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥116.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥787m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥325.6bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥175.0bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥290.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥156.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥196.7bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥107.1bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥105.6bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥811.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥437.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥761.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥411.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3696000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 47612000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 92981000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2208000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3933000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 945000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 855000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -670000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1538000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16425000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15292000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 33671000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 80940000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -22936000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -23950000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2323000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3693000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5880000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -10180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 12104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 3307000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2117000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1929000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16919000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -32588000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 78039000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 74896000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -66208000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -72142000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -14099000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5979000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6538000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5809000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5890000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15841000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14508000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 32000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -15799000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -48250000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 6550000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4541000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 7502000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 4643000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 237952000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 248195000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 245455000000 | 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 rounding |
| 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 |