Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥358.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥174.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥756.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥362.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥163.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥2.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥60.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥5.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥61.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥30.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-07-01 → 2022-09-30dCons.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)¥46.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥31.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥45.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥46.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥4.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.26Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.24Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.14Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥410.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥467.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥850.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥771.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥753.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥726.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥828.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥748.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥728.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥264.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥283.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥18.8bn2022-04-01 → 2022-09-30Cons.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¥67.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.4bn2022-04-01 → 2022-09-30Cons.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−¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.8bn2022-04-01 → 2022-09-30Cons.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−¥27.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.442022-07-01 → 2022-09-30dCons.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)¥160.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥106.252022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.442022-07-01 → 2022-09-30dCons.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)¥160.582021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.722021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio65.7%at 2022-09-30Cons.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 ratio64.0%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥752m
jpcrp040300-q2r_E00939-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥106.4bn
jpcrp040300-q2r_E00939-000Americasreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q2r_E00939-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥64.4bn
jpcrp040300-q2r_E00939-000Americasreportable segmentsegment profit2022-07-01 → 2022-09-30¥33.2bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00939-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥63.3bn
jpcrp040300-q2r_E00939-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E00939-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00939-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.0bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentrevenue external2022-07-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentsegment profit2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentsegment profit2022-07-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00939-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥110.6bn
jpcrp040300-q2r_E00939-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.1bn
jpcrp040300-q2r_E00939-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E00939-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥352.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥171.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥173.0bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥358.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥174.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥174.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥83.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥62.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥59.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E00939-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.4bn
jpcrp040300-q2r_E00939-000Americasreportable segmentrevenue external2021-07-01 → 2021-09-30¥37.1bn
jpcrp040300-q2r_E00939-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥41.8bn
jpcrp040300-q2r_E00939-000Americasreportable segmentsegment profit2021-07-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segmentsegment profit2021-07-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00939-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥55.3bn
jpcrp040300-q2r_E00939-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥27.9bn
jpcrp040300-q2r_E00939-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥31.3bn
jpcrp040300-q2r_E00939-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentrevenue external2021-07-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E00939-000EMEAreportable segmentsegment profit2021-07-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E00939-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥104.0bn
jpcrp040300-q2r_E00939-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥54.4bn
jpcrp040300-q2r_E00939-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥32.7bn
jpcrp040300-q2r_E00939-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00939-000OTC And Othersreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥299.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥152.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥134.7bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥362.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥163.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥193.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥75.8bn

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

All source rows · 811
ItemContextValueUnit
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-30000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember110482000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember728604000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember25000000000JPY
Equity IFRSPrior1QuarterInstant753603000000JPY
Profit loss before tax IFRSCurrentYTDDuration8134000000JPY
Profit loss before tax IFRSPrior1YTDDuration61163000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration19693000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration18987000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration272000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration249000000JPY
Increase decrease in working capital ope cf IFRSCurrentYTDDuration-26595000000JPY
Increase decrease in working capital ope cf IFRSPrior1YTDDuration3996000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1310000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1002000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-710000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-587000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-12962000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-4762000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration-JPY
Income taxes refund ope cf IFRSPrior1YTDDuration2564000000JPY
Other ope cf IFRSCurrentYTDDuration-7987000000JPY
Other ope cf IFRSPrior1YTDDuration-14696000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-18846000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration67916000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-14171000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-18255000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6549000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-3191000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration347000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration13293000000JPY
Purchases of financial assets inv cf IFRSCurrentYTDDuration-1904000000JPY
Purchases of financial assets inv cf IFRSPrior1YTDDuration-1529000000JPY
Proceeds from sale and redemption of financial assets inv cf IFRSCurrentYTDDuration5850000000JPY
Proceeds from sale and redemption of financial assets inv cf IFRSPrior1YTDDuration2262000000JPY
Payments of time deposits exceeding three month inv cf IFRSCurrentYTDDuration-0JPY
Payments of time deposits exceeding three month inv cf IFRSPrior1YTDDuration-0JPY
Proceeds from redemption of time deposits exceeding three months inv cf IFRSCurrentYTDDuration0JPY
Proceeds from redemption of time deposits exceeding three months inv cf IFRSPrior1YTDDuration0JPY
Other inv cf IFRSCurrentYTDDuration18000000JPY
Other inv cf IFRSPrior1YTDDuration-35000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-16408000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-7454000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4882000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-5199000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-22941000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-22938000000JPY
Other fin cf IFRSCurrentYTDDuration26000000JPY

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 rounding
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