Quarterly report · Q2
3591.TEDINET S100SA9O
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 | ¥95.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥188.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥97.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥48.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥6.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥7.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥7.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥287.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥285.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥302.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥72.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥215.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥227.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥212.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥210.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥224.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-76.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-125.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-76.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-125.51 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥68.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.71 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥4.9bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥171m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥6.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥95.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥46.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥87.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥42.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| jpcrp040300-q2r_E00590-000Peach John Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥529m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥760m |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥48.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1618000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4477000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -568000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -715000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1850000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3192000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -1872000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 2771000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 448000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -958000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2328000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4553000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2648000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 119000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1218000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1330000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -138000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -849000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4854000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4092000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 293000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 701000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -908000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1447000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1112000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1051000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -837000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -77000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 986000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 7824000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1117000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 5672000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4896000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 668000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1340000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2975000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2886000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3335000000 | 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 |
| 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 |