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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25520000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration18344000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-179000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration57000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25342000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration18401000000JPY
Other comprehensive income IFRSCurrentYTDDuration30464000000JPY
Other comprehensive income IFRSPrior1YTDDuration17004000000JPY
Comprehensive income IFRSCurrentYTDDuration71389000000JPY
Comprehensive income IFRSPrior1YTDDuration76437000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration69570000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration77258000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1819000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-820000000JPY
Profit loss IFRSCurrentQuarterDuration9123000000JPY
Profit loss IFRSPrior1QuarterDuration13034000000JPY
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 IFRSCurrentQuarterDuration1068000000JPY
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 IFRSPrior1QuarterDuration-1380000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1068000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1380000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-40652000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration14548000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-208000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration18000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-40860000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration14567000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-39792000000JPY
Other comprehensive income IFRSPrior1QuarterDuration13186000000JPY
Comprehensive income IFRSCurrentQuarterDuration-30669000000JPY
Comprehensive income IFRSPrior1QuarterDuration26220000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-31132000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration27382000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration463000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-1162000000JPY
Property plant and equipment IFRSCurrentQuarterInstant165160000000JPY
Property plant and equipment IFRSPrior1YearInstant169926000000JPY
Goodwill IFRSCurrentQuarterInstant207487000000JPY
Goodwill IFRSPrior1YearInstant191758000000JPY
Intangible assets IFRSCurrentQuarterInstant89111000000JPY
Intangible assets IFRSPrior1YearInstant95451000000JPY
Other financial assets nca IFRSCurrentQuarterInstant45868000000JPY
Other financial assets nca IFRSPrior1YearInstant44033000000JPY
Other non current assets nca IFRSCurrentQuarterInstant20416000000JPY
Other non current assets nca IFRSPrior1YearInstant20919000000JPY
Deferred tax assets IFRSCurrentQuarterInstant112909000000JPY
Deferred tax assets IFRSPrior1YearInstant76622000000JPY
Non current assets IFRSCurrentQuarterInstant640951000000JPY
Non current assets IFRSPrior1YearInstant598709000000JPY
Inventories ca IFRSCurrentQuarterInstant120863000000JPY
Inventories ca IFRSPrior1YearInstant99008000000JPY

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