Quarterly report · Q2
4506.TEDINET S100PFSH
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥159.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥293.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥162.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥28.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥43.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥25.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥38.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥43.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥30.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.41T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥689.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥634.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥718.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥646.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥607.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥582.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥250.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥28.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-96.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2021-09-30 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥708m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥297.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥148.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥297.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥148.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥72.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥319.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥883m |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00922-000Chinareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥174.9bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥174.9bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥103.5bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥897m |
| jpcrp040300-q2r_E00922-000Other Regionsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥274m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥274.2bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥152.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥274.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥152.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥90.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥293.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥162.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥293.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥162.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥61.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 39782000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 81000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1017000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 579000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 598000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1252000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1255000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -23724000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -10662000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -28208000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 29480000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3655000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3480000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 420000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3943000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2041000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -20921000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -4769000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 5026000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 3056000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 27678000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 12241000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -779000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1638000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 3632000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 7065000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 559000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3480000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -19980000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2326000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2360000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5565000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -5563000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -3553000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1678000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 694000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13246000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -26650000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -37822000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 9895000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 193698000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 202984000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 592000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 37672000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 156468000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 250551000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00922-000JapanReportableSegmentMember | 76582000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 |