Quarterly report · Q3
4183.TEDINET S100Q692
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.43T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥477.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.61T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.17T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥421.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥107.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥138.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥100.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.5bn | 2022-10-01 → 2022-12-31d | 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 | ¥132.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥64.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.6bn | 2022-10-01 → 2022-12-31d | 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) | ¥102.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥71.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥23.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥118.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥110.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.93T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.86T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.13T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥862.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥682.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥765.7bn | at 2022-12-31 | 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) | ¥693.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥193.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥44.1bn | 2022-04-01 → 2022-12-31 | 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 | ¥54.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥67.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥104.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥29.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥63.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥336.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.94 | 2022-10-01 → 2022-12-31d | 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) | ¥526.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥138.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2022-12-31 | 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 | 37.2% | at 2021-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥75.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥611m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥176.3bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥57.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥176.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥57.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥927m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥414m |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥763.2bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥243.7bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥660.5bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥212.2bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102.7bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184.5bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥63.1bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.6bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥189.5bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186.8bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥64.7bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥393.1bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥136.3bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥390.8bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥135.4bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥883m |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38.9bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.53T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥508.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.42T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥473.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥113.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥54.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥129.5bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥129.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥903m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥695m |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥606.2bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥224.5bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥531.6bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥197.1bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥67.5bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥159.1bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥155.3bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥458m |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥161.1bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥158.9bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥56.1bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥648m |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥314.1bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥112.7bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥311.4bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥112.0bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥678m |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.24T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥448.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.16T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥418.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥29.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥135.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥40.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000MobilitySolutionsReportableSegmentMember | 136331000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000ICTSolutionsReportableSegmentMember | 63069000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000BasicGreenMaterialsReportableSegmentMember | 243678000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 508216000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26957000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -57339000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 477834000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000LifeHealthcareSolutionsReportableSegmentMember | 7771000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000MobilitySolutionsReportableSegmentMember | 15540000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000ICTSolutionsReportableSegmentMember | 7978000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E00840-000BasicGreenMaterialsReportableSegmentMember | 2532000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 33821000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -611000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -414000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 32796000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 134260000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 110349000000 | JPY |
| Gain on bargain purchase IFRS | Prior1YTDDuration | 8922000000 | JPY |
| Gain on bargain purchase IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses pl IFRS | Prior1YTDDuration | 251000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 3953000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1YTDDuration | 719000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentYTDDuration | 1657000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | Prior1YTDDuration | 5265000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | CurrentYTDDuration | － | JPY |
| Others segment information IFRS | Prior1YTDDuration | 1677000000 | JPY |
| Others segment information IFRS | CurrentYTDDuration | 2279000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 138624000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 107018000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2855000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 3171000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 9302000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 10002000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 132177000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 100187000000 | JPY |
| Segment profit loss IFRS | Prior1QuarterDuration | 39984000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 32796000000 | JPY |
| Gain on bargain purchase IFRS | Prior1QuarterDuration | 6767000000 | JPY |
| Gain on bargain purchase IFRS | CurrentQuarterDuration | － | JPY |
| Impairment losses pl IFRS | Prior1QuarterDuration | 131000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration | 169000000 | JPY |
| Loss on disposal of fixed assets IFRS | Prior1QuarterDuration | 286000000 | JPY |
| Loss on disposal of fixed assets IFRS | CurrentQuarterDuration | 133000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | Prior1QuarterDuration | 4772000000 | JPY |
| Loss on restructuring of subsidiaries and affiliates segment information IFRS | CurrentQuarterDuration | － | JPY |
| Others segment information IFRS | Prior1QuarterDuration | 512000000 | JPY |
| Others segment information IFRS | CurrentQuarterDuration | 2016000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 42074000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 34510000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 771000000 | 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 |