Quarterly report · Q3
4183.TEDINET S100STRO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥450.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.43T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥477.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥60.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥59.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.6bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥42.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥2.16T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.07T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.22T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥945.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥862.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥824.4bn | at 2023-12-31 | 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) | ¥765.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥214.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥115.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥44.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥69.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥29.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥195.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥87.16 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 38.1% | at 2023-12-31 | 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 | 36.7% | 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 · 108
| 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 | ¥65.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥820m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥148.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥50.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥148.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥50.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥582.7bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥207.4bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥499.9bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥177.8bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥181.5bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥176.7bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥191.8bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥188.6bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥69.5bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥401.1bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥138.0bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥398.4bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥137.1bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥963m |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41.0bn |
| jpcrp040300-q3r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.36T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥481.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.26T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥447.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥33.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥31.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 994
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 7855000000 | JPY |
| Decrease increase in accounts receivable ope cf IFRS | Prior1YTDDuration | 5744000000 | JPY |
| Decrease increase in accounts receivable ope cf IFRS | CurrentYTDDuration | 4643000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -6230000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -4830000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6562000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4713000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 71479000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 130351000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9219000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 12149000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | 2021000000 | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 801000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4157000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5841000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -34478000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22506000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 44084000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 114954000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -97365000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -93788000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 420000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 502000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2762000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7135000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1758000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -890000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 334000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 282000000 | JPY |
| Proceeds from capital reduction with compensation of investments inv cf IFRS | Prior1YTDDuration | 37320000000 | JPY |
| Proceeds from capital reduction with compensation of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3706000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 2416000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YTDDuration | -74000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 38732000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -7364000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 287000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2520000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -67306000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -69765000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 32508000000 | 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 |