Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥319.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥159.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥560.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥293.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥162.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥28.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥43.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥47.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥39.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.6bn2022-07-01 → 2022-09-30dCons.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¥49.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥41.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38.4bn2022-07-01 → 2022-09-30dCons.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)¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.6bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥15.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥43.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥30.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥29.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.41Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.31Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥689.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥634.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥718.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥648.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥648.2bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥646.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥607.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥250.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥193.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥29.5bn2022-04-01 → 2022-09-30Cons.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−¥28.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.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¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.6bn2022-04-01 → 2022-09-30Cons.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−¥13.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-96.632022-07-01 → 2022-09-30dCons.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)¥91.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio45.9%at 2022-09-30Cons.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 ratio45.9%at 2021-09-30Cons.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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥862m
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥708m
—segment totalrevenue2022-04-01 → 2022-09-30¥297.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥148.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥297.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥148.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥72.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥319.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥74.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥883m
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00922-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00922-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥76.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥38.0bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥76.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥37.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥21m
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥174.9bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue2021-07-01 → 2021-09-30¥103.5bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥174.9bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥103.5bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥70.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥52.1bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E00922-000Other Regionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥274m
—segment totalrevenue2021-04-01 → 2021-09-30¥274.2bn
—segment totalrevenue2021-07-01 → 2021-09-30¥152.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥274.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥152.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥40m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥21m
—segment totalsegment profit2021-04-01 → 2021-09-30¥90.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥293.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥293.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥162.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥92.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥61.7bn

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

All source rows · 820
ItemContextValueUnit
Transactions with non controlling interests ss IFRSCurrentYTDDuration4130000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember763000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration-JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember763000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4552000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3119000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1433000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember89787000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember258000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember106088000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember646144000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember72464000000JPY
Equity IFRSCurrentQuarterInstant718608000000JPY
Profit loss IFRSPrior1YTDDuration29987000000JPY
Profit loss IFRSCurrentYTDDuration-15243000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration18102000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration22363000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration-JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration54433000000JPY
Changes in fair value of contingent consideration ope cf IFRSPrior1YTDDuration143000000JPY
Changes in fair value of contingent consideration ope cf IFRSCurrentYTDDuration-1287000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-663000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1664000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1487000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1364000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration19279000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration36277000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-38598000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-11593000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration848000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration7370000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-16275000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-3306000000JPY
Increase decrease in deferred revenue ope cf IFRSPrior1YTDDuration4976000000JPY
Increase decrease in deferred revenue ope cf IFRSCurrentYTDDuration2691000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration-5363000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration629000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration8000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-24000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-5618000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration8214000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-12205000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-60442000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-3892000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass