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
Finance costs IFRSCurrentQuarterDuration448000000JPY
Finance costs IFRSPrior1QuarterDuration404000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-1587000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5449000000JPY
Income tax expense IFRSCurrentQuarterDuration-5420000000JPY
Income tax expense IFRSPrior1QuarterDuration1302000000JPY
Profit loss IFRSCurrentQuarterDuration3832000000JPY
Profit loss IFRSPrior1QuarterDuration4147000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3568000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3934000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration264000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration213000000JPY
Basic earnings loss per share IFRSCurrentQuarterDuration12.44
Basic earnings loss per share IFRSPrior1QuarterDuration13.72
Diluted earnings loss per share IFRSCurrentQuarterDuration12.44
Diluted earnings loss per share IFRSPrior1QuarterDuration13.72
Profit loss IFRSCurrentYTDDuration31802000000JPY
Profit loss IFRSPrior1YTDDuration46400000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4054000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-17000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4054000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-17000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration66173000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3796000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration29000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration39000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration66202000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3835000000JPY
Other comprehensive income IFRSCurrentYTDDuration70256000000JPY
Other comprehensive income IFRSPrior1YTDDuration3817000000JPY
Comprehensive income IFRSCurrentYTDDuration102058000000JPY
Comprehensive income IFRSPrior1YTDDuration50218000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration100702000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration49875000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1356000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration342000000JPY
Profit loss IFRSCurrentQuarterDuration3832000000JPY
Profit loss IFRSPrior1QuarterDuration4147000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1308000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1160000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1308000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1160000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration17185000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2526000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration31000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration19000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration17216000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2546000000JPY
Other comprehensive income IFRSCurrentQuarterDuration18524000000JPY
Other comprehensive income IFRSPrior1QuarterDuration3706000000JPY

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