Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.16T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥402.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.30T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥992.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥340.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥181.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥61.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥169.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥79.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥180.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥59.8bn2022-10-01 → 2022-12-31dCons.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¥167.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥78.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥144.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.4bn2022-10-01 → 2022-12-31dCons.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)¥132.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥144.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥48.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥132.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥60.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.51Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.36Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥943.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥872.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.57Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.47Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.39Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.47Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥381.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥316.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥350.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥326.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥212.2bn2022-04-01 → 2022-12-31Cons.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¥208.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61.8bn2022-04-01 → 2022-12-31Cons.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−¥47.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥91.1bn2022-04-01 → 2022-12-31Cons.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−¥141.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.562022-10-01 → 2022-12-31dCons.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)¥71.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥79.42022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.552022-10-01 → 2022-12-31dCons.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)¥71.472021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.842021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2022-12-31Cons.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 ratio62.2%at 2021-12-31Cons.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 · 660
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration144839000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2986000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4411000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1271000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration917000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1715000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5328000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33759000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration68384000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33759000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration68384000000JPY
Other comprehensive income IFRSPrior1YTDDuration32044000000JPY
Other comprehensive income IFRSCurrentYTDDuration73711000000JPY
Comprehensive income IFRSPrior1YTDDuration164538000000JPY
Comprehensive income IFRSCurrentYTDDuration218550000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration164538000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration218550000000JPY
Profit loss IFRSPrior1QuarterDuration60885000000JPY
Profit loss IFRSCurrentQuarterDuration48405000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3383000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1227000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-302000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-458000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3081000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration769000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration30495000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-74331000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration30495000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-74331000000JPY
Other comprehensive income IFRSPrior1QuarterDuration33576000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-73561000000JPY
Comprehensive income IFRSPrior1QuarterDuration94462000000JPY
Comprehensive income IFRSCurrentQuarterDuration-25157000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration94462000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-25157000000JPY
Property plant and equipment IFRSPrior1YearInstant269044000000JPY
Property plant and equipment IFRSCurrentQuarterInstant269106000000JPY
Goodwill IFRSPrior1YearInstant303030000000JPY
Goodwill IFRSCurrentQuarterInstant324068000000JPY
Intangible assets IFRSPrior1YearInstant623431000000JPY
Intangible assets IFRSCurrentQuarterInstant616538000000JPY
Trade and other receivables2 nca IFRSPrior1YearInstant29796000000JPY
Trade and other receivables2 nca IFRSCurrentQuarterInstant24804000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant10035000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant12601000000JPY
Deferred tax assets IFRSPrior1YearInstant72331000000JPY
Deferred tax assets IFRSCurrentQuarterInstant93225000000JPY
Other financial assets nca IFRSPrior1YearInstant91844000000JPY
Other financial assets nca IFRSCurrentQuarterInstant90102000000JPY
Other non current assets nca IFRSPrior1YearInstant9531000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass