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
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-48967000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant283002000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant264527000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant309633000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember296566949
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember296566949
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 heldCurrentQuarterInstant_No1MajorShareholdersMember56038000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1953
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember35688000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1244
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember20647000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0720
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember9030000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0315
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember5800000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0202
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember4320000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember4212000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember3770000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0131
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember3546000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember2860000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant145913000
Shareholding ratioCurrentQuarterInstant0.5086
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember9666100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember286566100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2865661
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember334749
Number of shares issued shares voting rightsCurrentQuarterInstant296566949
Number of voting rights issued shares voting rightsCurrentQuarterInstant2865661
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9666100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9666100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0326
Number of shares held in own name treasury shares etcCurrentQuarterInstant9666100
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant9666100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0326
Revenue IFRSCurrentYTDDuration358626000000JPY
Revenue IFRSPrior1YTDDuration362352000000JPY

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