Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥250.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥419.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥203.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥16.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥21.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥37.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥23.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥22.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥644.1bnat 2022-09-30Cons.Assets
Total assets¥600.1bnat 2022-03-31Cons.Assets
Total assets¥589.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥285.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥224.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥358.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥375.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥357.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥54.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥64.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥50.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥108.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥860m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥64.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.212022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.582021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30Cons.Equity to asset ratio (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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥480m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.4bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E00893-000AFRICAreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥883m
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥34.0bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue2022-04-01 → 2022-09-30¥54.6bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.5bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E00893-000EUROPEreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue2022-04-01 → 2022-09-30¥68.2bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.2bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00893-000INDIAreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥80.9bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.5bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥256.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥247.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥260.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥250.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.5bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E00893-000AFRICAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E00893-000AFRICAreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥514m
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue2021-04-01 → 2021-09-30¥30.2bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00893-000ASIAreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue2021-04-01 → 2021-09-30¥41.5bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.4bn
jpcrp040300-q2r_E00893-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E00893-000EUROPEreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue2021-04-01 → 2021-09-30¥45.5bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥45.5bn
jpcrp040300-q2r_E00893-000INDIAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00893-000INDIAreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥74.6bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥68.6bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00893-000JAPANreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥207.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥200.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥210.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥203.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥20.8bn

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

All source rows · 575
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号(東京都港区浜松町2丁目11番3号)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1丁目13番1号(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大同生命保険株式会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀1丁目2番1号(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)関西ペイント交友持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区今橋2丁目6番14号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目4番5号(東京都港区浜松町2丁目11番3号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店 カストディ業務部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3丁目11番1号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)関西ペイント株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市中央区今橋2丁目6番14号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社扇商會
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大阪市北区西天満3丁目13番7号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)株式会社エル・ミズホ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)大阪市西淀川区御幣島6丁目14番48号

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass