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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 1010000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -12625000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -119000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -12744000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 13260000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 20563000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 150068000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 37550000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -14884000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 206557000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3256000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 209813000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -2226000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -3950000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8059000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8856000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 10109000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 6496000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1285000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1850000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 684000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 237000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1461000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -641000000 | JPY |
| Impairment charges of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment charges of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 1816000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 2478000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 2407000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -2758000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 980000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1360000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5255000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1128000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -589000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -1030000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2130000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3925000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -123000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -1919000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1YTDDuration | 1055000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | CurrentYTDDuration | 82000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1418000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -419000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6120000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8690000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 81000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 210000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1675000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1793000000 | 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 |