Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥159.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥560.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥131.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥14.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥46.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥83.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥807m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.42Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.31Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.28Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥678.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥634.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥744.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥638.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥648.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥673.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥607.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥574.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥255.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥170.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥32.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥22.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥17.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥78.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio47.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%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.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00922-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E00922-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E00922-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥33.7bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.7bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00922-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥95.2bn
jpcrp040300-q1r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥95.2bn
jpcrp040300-q1r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥23.1bn
jpcrp040300-q1r_E00922-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00922-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00922-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥148.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥148.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment profit2022-04-01 → 2022-06-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥159.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥159.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥37.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E00922-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00922-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00922-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥38.7bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥38.6bn
jpcrp040300-q1r_E00922-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00922-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00922-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥71.4bn
jpcrp040300-q1r_E00922-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥71.4bn
jpcrp040300-q1r_E00922-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E00922-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00922-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00922-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥623m
—segment totalrevenue2021-04-01 → 2021-06-30¥121.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥121.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment profit2021-04-01 → 2021-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥30.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 656
ItemContextValueUnit
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5563000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration-5563000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1703000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1128000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration2831000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2059000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration-JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2059000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3860000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1128000000JPY
Total transactions with owners IFRSPrior1YTDDuration-2732000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-5128000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember65000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember24788000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember574042000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember64652000000JPY
Equity IFRSPrior1QuarterInstant638694000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember31273000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember123000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember55234000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember607888000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember65681000000JPY
Equity IFRSPrior1YearInstant673569000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31108000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3017000000JPY
Profit loss IFRSCurrentYTDDuration28091000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41369000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember128000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember39214000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember39214000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7534000000JPY
Other comprehensive income IFRSCurrentYTDDuration46748000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41369000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember128000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember39214000000JPY

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