Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥381.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.30T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥326.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥33.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥36.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥31.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥156.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥124.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥30.7bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.48Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.25Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥942.8bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥872.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.54Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.38Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.39Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.54Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.38Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥313.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥316.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥301.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥326.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥48.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥257.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥62.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥46.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥216.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥13.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥13.592022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.052021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.552021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.5%at 2021-06-30Cons.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.

All source rows · 588
ItemContextValueUnit
Liabilities and equity IFRSCurrentQuarterInstant2481843000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember103001000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember177830000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15377000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember953289000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember745000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember147024000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember30687000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7652000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember30687000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7652000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-713000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-347000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember428000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-52000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-29000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-38914000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember174000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass