Quarterly report · Q2
4183.TEDINET S100S8BC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥823.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥415.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥951.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥475.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥2.10T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.07T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.17T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥929.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥831.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥786.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥776.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥202.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥85.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥101.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥108.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 39.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥45.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥97.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥47.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥97.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥47.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥375.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥184.6bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥322.1bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥159.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7.1bn |
| jpcrp040300-q2r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥6.7bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥116.2bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.4bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥932m |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥263.1bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥261.3bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥14.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥875.9bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥440.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥815.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥411.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥20.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -106340000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 5508000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -45170000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 2542000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 208260000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 202563000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 186310000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200843815 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200843815 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 200843815 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 200843815 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 33147000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1743 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20684000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1087 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3476000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3474000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3474000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2736000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2708000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2642000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2546000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 77490000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10702400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189260800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1892608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 880615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 200843815 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1892608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10702400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10702400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10702400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10702400 |
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 |