Quarterly report · Q3
4385.TEDINET S100TH5K
Period2023-07-01 → 2024-03-31
Filed2024-05-28
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amends S100TDDE.
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.9bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.5bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥172.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥127.6bn | 2022-07-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.7bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥12.8bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.7bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.3bn | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥484.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥418.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥403.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥345.2bn | at 2022-06-30d | Cons. | Assets IFRS |
| Total liabilities | ¥417.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥362.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥307.0bn | at 2022-06-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥67.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.2bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥66.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥37.8bn | at 2022-06-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥185.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥201.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥202.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥38.1bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥35.8bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥27.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥763m | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥533m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥21.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥25.2bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.74 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.41 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.12 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.41 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.66 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥77.61 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.95 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.78 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.2% | at 2023-03-31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥1.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥103.6bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥36.1bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥103.6bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥36.1bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥22.0bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7.7bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥2.9bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥768m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥136.9bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥47.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥136.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥47.2bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥19.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥142.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥140.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥700m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥700m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥3.1bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥31.5bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥89.9bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥31.5bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥25.4bn |
| jpcrp040300-q3r_E34064-000Japan Regionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.7bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥34.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥7.8bn |
| jpcrp040300-q3r_E34064-000USreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥42.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥124.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥42.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥17.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥128.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 798
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | Prior2YearInstant | 781000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 855000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 598000000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 3366000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8297000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 7527000000 | JPY |
| Guarantee deposits nca IFRS | Prior2YearInstant | 26774000000 | JPY |
| Guarantee deposits nca IFRS | Prior1YearInstant | 61608000000 | JPY |
| Guarantee deposits nca IFRS | CurrentQuarterInstant | 81609000000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 2024000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1859000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3090000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 650000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 933000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1038000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 42648000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 79704000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 99090000000 | JPY |
| Assets IFRS | Prior2YearInstant | 345181000000 | JPY |
| Assets IFRS | Prior1YearInstant | 418349000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 484858000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 20112000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 20862000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 22627000000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 55602000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 71834000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 44545000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 2014000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1741000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1195000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 1409000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6517000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Deposits received cl IFRS | Prior2YearInstant | 139069000000 | JPY |
| Deposits received cl IFRS | Prior1YearInstant | 163712000000 | JPY |
| Deposits received cl IFRS | CurrentQuarterInstant | 201471000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 359000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1036000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1483000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 8461000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 9206000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 8454000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 227029000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 274912000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 279778000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 74302000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 84533000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 134719000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 4800000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2445000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |