Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥184.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥756.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥198.9bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥7.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥55.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥9.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥55.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥45.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥42.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.27Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.24Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.13Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥444.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥467.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥828.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥771.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥745.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥726.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥804.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥748.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥720.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥287.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥213.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥117.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥14.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥344m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥49.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥167.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥146.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥93.812022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥167.252021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥146.862021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.9%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥514m
jpcrp040300-q1r_E00939-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.1bn
jpcrp040300-q1r_E00939-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00939-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E00939-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E00939-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E00939-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.6bn
jpcrp040300-q1r_E00939-000OTC And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00939-000OTC And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥181.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥184.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥91.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥51.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥49.8bn
jpcrp040300-q1r_E00939-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥38.3bn
jpcrp040300-q1r_E00939-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥21.7bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E00939-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥27.4bn
jpcrp040300-q1r_E00939-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E00939-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.6bn
jpcrp040300-q1r_E00939-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E00939-000OTC And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E00939-000OTC And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥687m
—segment totalrevenue external2021-04-01 → 2021-06-30¥147.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥198.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥118.0bn

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

All source rows · 647
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant296566949
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant296566949
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9736600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember286500500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2865005
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember329849
Number of shares issued shares voting rightsCurrentQuarterInstant296566949
Number of voting rights issued shares voting rightsCurrentQuarterInstant2865005
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9736600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9736600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0328
Number of shares held in own name treasury shares etcCurrentQuarterInstant9736600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant9736600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0328
Revenue IFRSCurrentYTDDuration184262000000JPY
Revenue IFRSPrior1YTDDuration198894000000JPY
Cost of sales IFRSCurrentYTDDuration47404000000JPY
Cost of sales IFRSPrior1YTDDuration39250000000JPY
Gross profit IFRSCurrentYTDDuration136857000000JPY
Gross profit IFRSPrior1YTDDuration159644000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration92306000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration74812000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration38499000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration41796000000JPY
Other income IFRSCurrentYTDDuration2460000000JPY
Other income IFRSPrior1YTDDuration13444000000JPY
Other expenses IFRSCurrentYTDDuration1077000000JPY
Other expenses IFRSPrior1YTDDuration1141000000JPY
Operating profit loss IFRSCurrentYTDDuration7434000000JPY
Operating profit loss IFRSPrior1YTDDuration55339000000JPY
Finance income IFRSCurrentYTDDuration2694000000JPY
Finance income IFRSPrior1YTDDuration749000000JPY
Finance costs IFRSCurrentYTDDuration407000000JPY
Finance costs IFRSPrior1YTDDuration374000000JPY
Profit loss before tax IFRSCurrentYTDDuration9722000000JPY
Profit loss before tax IFRSPrior1YTDDuration55715000000JPY
Income tax expense IFRSCurrentYTDDuration-18248000000JPY
Income tax expense IFRSPrior1YTDDuration13461000000JPY
Profit loss IFRSCurrentYTDDuration27970000000JPY
Profit loss IFRSPrior1YTDDuration42253000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration26897000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration42110000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1072000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration144000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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