Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥546.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥187.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥756.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥565.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥203.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥13.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥74.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥13.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥17.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥75.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥39.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2022-10-01 → 2022-12-31dCons.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)¥60.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥40.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥9.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥45.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥59.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥13.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.25Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.24Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.17Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥454.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥467.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥797.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥771.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥756.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥726.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥774.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥748.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥733.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥268.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥25.8bn2022-04-01 → 2022-12-31Cons.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¥72.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.2bn2022-04-01 → 2022-12-31Cons.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−¥18.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.9bn2022-04-01 → 2022-12-31Cons.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−¥53.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.142022-10-01 → 2022-12-31dCons.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)¥2102021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥136.392022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.142022-10-01 → 2022-12-31dCons.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)¥209.962021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.382021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio61.9%at 2022-12-31Cons.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 ratio62.9%at 2021-12-31Cons.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 → 2022-12-31¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E00939-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥161.9bn
jpcrp040300-q3r_E00939-000Americasreportable segmentrevenue external2022-10-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00939-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31¥98.9bn
jpcrp040300-q3r_E00939-000Americasreportable segmentsegment profit2022-10-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥37.8bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentsegment profit2022-10-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E00939-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥91.5bn
jpcrp040300-q3r_E00939-000Chinareportable segmentrevenue external2022-10-01 → 2022-12-31¥28.3bn
jpcrp040300-q3r_E00939-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥49.1bn
jpcrp040300-q3r_E00939-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentrevenue external2022-10-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E00939-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.4bn
jpcrp040300-q3r_E00939-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥58.9bn
jpcrp040300-q3r_E00939-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥56.6bn
jpcrp040300-q3r_E00939-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥531.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥179.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥256.2bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥83.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥546.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥187.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥263.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥89.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥101.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥95.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥36.8bn
jpcrp040300-q3r_E00939-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥120.8bn
jpcrp040300-q3r_E00939-000Americasreportable segmentrevenue external2021-10-01 → 2021-12-31¥45.4bn
jpcrp040300-q3r_E00939-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31¥67.4bn
jpcrp040300-q3r_E00939-000Americasreportable segmentsegment profit2021-10-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentrevenue external2021-10-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥15.8bn
jpcrp040300-q3r_E00939-000Asia And Latin Americareportable segmentsegment profit2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E00939-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥80.0bn
jpcrp040300-q3r_E00939-000Chinareportable segmentrevenue external2021-10-01 → 2021-12-31¥24.7bn
jpcrp040300-q3r_E00939-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥43.8bn
jpcrp040300-q3r_E00939-000Chinareportable segmentsegment profit2021-10-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentrevenue external2021-10-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentsegment profit2021-04-01 → 2021-12-31¥23.7bn
jpcrp040300-q3r_E00939-000EMEAreportable segmentsegment profit2021-10-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00939-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥163.4bn
jpcrp040300-q3r_E00939-000Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥59.4bn
jpcrp040300-q3r_E00939-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥47.2bn
jpcrp040300-q3r_E00939-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥14.5bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.7bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00939-000OTC And Othersreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥463.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥164.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥202.1bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥565.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥203.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥297.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥104.2bn

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

All source rows · 780
ItemContextValueUnit
Interest and dividends received ope cf IFRSPrior1YTDDuration1520000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-993000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-876000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-18089000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-8458000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration-JPY
Income taxes refund ope cf IFRSPrior1YTDDuration3466000000JPY
Other ope cf IFRSCurrentYTDDuration-2341000000JPY
Other ope cf IFRSPrior1YTDDuration-15614000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-25763000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration72478000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-19579000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-22018000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-8283000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-9814000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration409000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration13311000000JPY
Purchases of financial assets inv cf IFRSCurrentYTDDuration-2588000000JPY
Purchases of financial assets inv cf IFRSPrior1YTDDuration-1823000000JPY
Proceeds from sale and redemption of financial assets inv cf IFRSCurrentYTDDuration9832000000JPY
Proceeds from sale and redemption of financial assets inv cf IFRSPrior1YTDDuration2443000000JPY
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 IFRSCurrentYTDDuration1000000JPY
Proceeds from redemption of time deposits exceeding three months inv cf IFRSPrior1YTDDuration0JPY
Other inv cf IFRSCurrentYTDDuration25000000JPY
Other inv cf IFRSPrior1YTDDuration-59000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-20183000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-17960000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration55201000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7377000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7766000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-45893000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-45878000000JPY
Other fin cf IFRSCurrentYTDDuration-9000000JPY
Other fin cf IFRSPrior1YTDDuration200000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1918000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-53445000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration2398000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8606000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-41630000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration9680000000JPY
Cash and cash equivalents IFRSPrior1YearInstant309633000000JPY
Cash and cash equivalents IFRSPrior2YearInstant248740000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant268002000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant258420000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E00939-000JapanReportableSegmentMember169414000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass