Quarterly report · Q3
3591.TEDINET S100SW2M
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥46.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥188.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥46.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-10-01 → 2023-12-31d | 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 | ¥252m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥501m | 2023-10-01 → 2023-12-31d | 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) | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥446m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥281.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥285.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥283.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥71.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥209.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥206.6bn | at 2023-12-31 | 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) | ¥208.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-12-31 | 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 | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-67.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.87 | 2023-10-01 → 2023-12-31d | 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) | ¥-37.92 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-109.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-67.98 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.83 | 2023-10-01 → 2023-12-31d | 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) | ¥-37.92 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-109.97 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.4% | at 2023-12-31 | 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 | 73.6% | at 2022-12-31 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥50m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥486m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥154m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥327m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥141.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥46.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥130.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥43.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| jpcrp040300-q3r_E00590-000Peach John Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Domesticreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.0bn |
| jpcrp040300-q3r_E00590-000Wacoal Business Overseasreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥144.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥46.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥43.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -191000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -217000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1450000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2881000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6235000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7595000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 293000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 739000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1286000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2146000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1546000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4525000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 625000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1841000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1249000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -132000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 4344000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 13717000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 131000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 135000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 5174000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 11003000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -4110000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 675000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1365000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4506000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4300000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -6248000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -7614000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -4243000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -5169000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Payments to contingent cosideration fin cf IFRS | Prior1YTDDuration | -720000000 | JPY |
| Payments to contingent cosideration fin cf IFRS | CurrentYTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 123000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 78000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -18434000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -16437000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 209000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1235000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6816000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 3396000000 | 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 |