Quarterly report · Q3
4005.TEDINET S100SQY8
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.81T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥620.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.90T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.26T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥728.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥160.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥27.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥71.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥160.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥56.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥32.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥109.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥33.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥20.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥164.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥57.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥46.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥41.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥31.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.22T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.17T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.55T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.77T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.45T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.49T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.80T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.70T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.16T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.17T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥276.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥305.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥499.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥135.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥111.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥100.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥77.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥161.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥178.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-67.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-20.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥36.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | 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 · 124
| 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 | ¥111.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥81.0bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥81.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥238.1bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥78.3bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥225.3bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥75.4bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥600.8bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥207.8bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥596.7bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥206.4bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥62.0bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥17.6bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥369.4bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥126.3bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥367.0bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥125.8bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥521m |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥311.4bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥107.5bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥311.1bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥107.4bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥256.4bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥256.4bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥89.5bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥95.6bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥30.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.78T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥609.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.76T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥604.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥112.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥128.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥48.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥85.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥85.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥270.7bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥87.0bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥257.1bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥83.6bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E00752-000Energy And Functional Materialsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥680.1bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥209.8bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥675.5bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥208.2bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00752-000Essential Chemicals And Plasticsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25.3bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥442.3bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥146.4bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥439.2bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥145.3bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E00752-000Health And Agriculture Relatedreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥338.9bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥116.5bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥338.6bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥116.4bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E00752-000Information Electronic Chemistryreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥482.5bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥148.1bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥482.5bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.1bn |
| jpcrp040300-q3r_E00752-000Medical Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥17.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.21T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥707.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.19T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥701.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥148.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -7641000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -19921000000 | JPY |
| Increase decrease in unearned revenue ope cf IFRS | Prior1YTDDuration | -7167000000 | JPY |
| Increase decrease in unearned revenue ope cf IFRS | CurrentYTDDuration | -11223000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 21371000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -50365000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -99414000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -110233000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 156282000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -67967000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 19780000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 22393000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -16972000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -20958000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -56420000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -41931000000 | JPY |
| Business structure improvement expenses paid ope cf IFRS | Prior1YTDDuration | -2340000000 | JPY |
| Business structure improvement expenses paid ope cf IFRS | CurrentYTDDuration | -26501000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 100330000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -134964000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | -10942000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | -5789000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -106822000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -116136000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 16632000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 1769000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 11074000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -6476000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -3782000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 57657000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 64418000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 62824000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 368000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1344000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -26011000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -9852000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3718000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1677000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -77807000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 54800000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 121145000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 90000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | 53000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 46759000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 31073000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -109175000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16274000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 39836000000 | 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 |