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
Short term bonds payablePrior1YearInstant-JPY
Short term bonds payableCurrentQuarterInstant44999000000JPY
Current portion of convertible bonds with stock acquisition rights clPrior1YearInstant60010000000JPY
Current portion of convertible bonds with stock acquisition rights clCurrentQuarterInstant-JPY
Income taxes payablePrior1YearInstant2451000000JPY
Income taxes payableCurrentQuarterInstant6156000000JPY
Provision for bonusesPrior1YearInstant4601000000JPY
Provision for bonusesCurrentQuarterInstant4744000000JPY
Other clPrior1YearInstant25476000000JPY
Other clCurrentQuarterInstant35307000000JPY
Current liabilitiesPrior1YearInstant173083000000JPY
Current liabilitiesCurrentQuarterInstant235172000000JPY
Net defined benefit liabilityPrior1YearInstant7486000000JPY
Net defined benefit liabilityCurrentQuarterInstant8169000000JPY
Other nclPrior1YearInstant44372000000JPY
Other nclCurrentQuarterInstant42307000000JPY
Noncurrent liabilitiesPrior1YearInstant51859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50477000000JPY
LiabilitiesPrior1YearInstant224942000000JPY
LiabilitiesCurrentQuarterInstant285649000000JPY
Capital stockPrior1YearInstant25658000000JPY
Capital stockCurrentQuarterInstant25658000000JPY
Capital surplusPrior1YearInstant21277000000JPY
Capital surplusCurrentQuarterInstant21527000000JPY
Retained earningsPrior1YearInstant279551000000JPY
Retained earningsCurrentQuarterInstant288958000000JPY
Treasury stockPrior1YearInstant-26187000000JPY
Treasury stockCurrentQuarterInstant-76329000000JPY
Shareholders equityPrior1YearInstant300299000000JPY
Shareholders equityCurrentQuarterInstant259814000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31778000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1790000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-596000000JPY
Foreign currency translation adjustmentPrior1YearInstant-23071000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2168000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4512000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4164000000JPY
Valuation and translation adjustmentsPrior1YearInstant19719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37514000000JPY
Non controlling interestsPrior1YearInstant55095000000JPY
Non controlling interestsCurrentQuarterInstant61138000000JPY
Net assetsPrior1YearInstant375114000000JPY
Net assetsCurrentQuarterInstant358467000000JPY
Liabilities and net assetsPrior1YearInstant600057000000JPY
Liabilities and net assetsCurrentQuarterInstant644117000000JPY
Net salesPrior1YTDDuration203301000000JPY
Net salesCurrentYTDDuration250700000000JPY
Cost of salesPrior1YTDDuration140005000000JPY
Cost of salesCurrentYTDDuration183812000000JPY

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