Quarterly report · Q3
4506.TEDINET S100Q25H
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥460.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥141.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥560.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥432.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥138.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥17.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥18.8bn | 2022-10-01 → 2022-12-31d | 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 | ¥65.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.2bn | 2022-10-01 → 2022-12-31d | 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) | ¥46.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥32.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥17.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥35.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.37T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.30T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥673.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥634.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥698.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥648.2bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥635.1bn | at 2022-12-31 | 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) | ¥600.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥265.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥203.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥193.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥56.5bn | 2022-04-01 → 2022-12-31 | 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 | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥21.7bn | 2022-04-01 → 2022-12-31 | 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 | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.0bn | 2022-04-01 → 2022-12-31 | 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 | −¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-46.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28.24 | 2022-10-01 → 2022-12-31d | 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) | ¥116.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 46.3% | at 2022-12-31 | 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 | 46.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥102.2bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥279.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥279.4bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥426.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥129.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥426.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥129.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥90.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥460.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥460.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥141.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥889m |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00922-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥117.2bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥117.2bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E00922-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E00922-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥250.7bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥75.8bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥250.7bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥75.8bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91.5bn |
| jpcrp040300-q3r_E00922-000North Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00922-000Other Regionsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥546m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥402.3bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥128.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥402.2bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥128.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥122.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥432.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥432.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥33.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 847
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 635149000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 62877000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 698026000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 35183000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -32627000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 28190000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 32089000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 56043000000 | JPY |
| Changes in fair value of contingent consideration ope cf IFRS | Prior1YTDDuration | 245000000 | JPY |
| Changes in fair value of contingent consideration ope cf IFRS | CurrentYTDDuration | -1229000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -103000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -220000000 | JPY |
| Loss gain on sale of property intangible assets ope cf IFRS | Prior1YTDDuration | -173000000 | JPY |
| Loss gain on sale of property intangible assets ope cf IFRS | CurrentYTDDuration | -12067000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1106000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3572000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2236000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2026000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 30400000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 34819000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -16751000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4989000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2313000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 9287000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -16921000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 6186000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | Prior1YTDDuration | 2240000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | CurrentYTDDuration | -1344000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | -8882000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -4271000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 2138000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 20596000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10844000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -24060000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 48186000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 76646000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2435000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 985000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 965000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1498000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1395000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -38730000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -22120000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9061000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 56531000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5193000000 | 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 |