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
Borrowings ncl IFRSCurrentQuarterInstant84912000000JPY
Borrowings ncl IFRSPrior1YearInstant94893000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant39109000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant39213000000JPY
Provisions ncl IFRSCurrentQuarterInstant1531000000JPY
Provisions ncl IFRSPrior1YearInstant1473000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant17481000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant18386000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1005000000JPY
Deferred tax liabilities IFRSPrior1YearInstant483000000JPY
Non current labilities IFRSCurrentQuarterInstant144039000000JPY
Non current labilities IFRSPrior1YearInstant154449000000JPY
Borrowings cl IFRSCurrentQuarterInstant9998000000JPY
Borrowings cl IFRSPrior1YearInstant-JPY
Trade and other payables cl IFRSCurrentQuarterInstant76827000000JPY
Trade and other payables cl IFRSPrior1YearInstant108065000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant40588000000JPY
Other financial liabilities cl IFRSPrior1YearInstant40865000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5458000000JPY
Income taxes payable cl IFRSPrior1YearInstant6877000000JPY
Provisions cl IFRSCurrentQuarterInstant25352000000JPY
Provisions cl IFRSPrior1YearInstant17949000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant108314000000JPY
Other current liabilities cl IFRSPrior1YearInstant139576000000JPY
Total current liabilities IFRSCurrentQuarterInstant266536000000JPY
Total current liabilities IFRSPrior1YearInstant313333000000JPY
Liabilities IFRSCurrentQuarterInstant410575000000JPY
Liabilities IFRSPrior1YearInstant467782000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1261278000000JPY
Liabilities and equity IFRSPrior1YearInstant1239315000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember44986000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember77605000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-33936000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember506583000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember30465000000JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4054000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember30465000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4054000000JPY

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