Quarterly report · Q2
4183.TEDINET S100PLOV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥951.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥475.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥743.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥372.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥72.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥48.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥81.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.08T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.21T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥873.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥769.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥776.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥712.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥679.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥208.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥229.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥565.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥388.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥690m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥118.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥118.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥59.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥513m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥149m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥519.5bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥247.9bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥448.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥214.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥60.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.2bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥135.5bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥255.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥737m |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.02T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥508.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥943.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥471.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥37.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥83.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥39.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥83.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥39.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥157m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥381.7bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥192.1bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥334.5bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥171.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥105.1bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥104.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥102.8bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥653m |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥201.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥199.4bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥792.4bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥395.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥738.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥371.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥94.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥42.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 48914000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6905000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12702000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10213000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -142000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3889000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4474000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3514000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -9797000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12560000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3562000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5532000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -1958000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -13777000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -23382000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 5508000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1021000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 13731000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 799000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 27108000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 195987000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 181152000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 196786000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 208260000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 102811000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000MobilitySolutionsReportableSegmentMember | 199368000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000ICTSolutionsReportableSegmentMember | 101714000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000BasicGreenMaterialsReportableSegmentMember | 334499000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 738392000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5143000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 743535000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 1498000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000MobilitySolutionsReportableSegmentMember | 2004000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000ICTSolutionsReportableSegmentMember | 3380000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000BasicGreenMaterialsReportableSegmentMember | 47174000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 54056000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29659000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -83715000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 104309000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000MobilitySolutionsReportableSegmentMember | 201372000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00840-000ICTSolutionsReportableSegmentMember | 105094000000 | 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 |