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
Gross profitPrior1YTDDuration63296000000JPY
Gross profitCurrentYTDDuration66887000000JPY
Selling general and administrative expensesPrior1YTDDuration46462000000JPY
Selling general and administrative expensesCurrentYTDDuration51124000000JPY
Operating incomePrior1YTDDuration16833000000JPY
Operating incomeCurrentYTDDuration15762000000JPY
Interest income noiPrior1YTDDuration220000000JPY
Interest income noiCurrentYTDDuration212000000JPY
Dividends income noiPrior1YTDDuration809000000JPY
Dividends income noiCurrentYTDDuration923000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3107000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1831000000JPY
Foreign exchange gains noiPrior1YTDDuration332000000JPY
Foreign exchange gains noiCurrentYTDDuration3074000000JPY
Miscellaneous income noiPrior1YTDDuration807000000JPY
Miscellaneous income noiCurrentYTDDuration880000000JPY
Non operating incomePrior1YTDDuration5278000000JPY
Non operating incomeCurrentYTDDuration6922000000JPY
Interest expenses noePrior1YTDDuration717000000JPY
Interest expenses noeCurrentYTDDuration568000000JPY
Loss on abandonment of inventories noePrior1YTDDuration250000000JPY
Loss on abandonment of inventories noeCurrentYTDDuration198000000JPY
Miscellaneous expenses noePrior1YTDDuration361000000JPY
Miscellaneous expenses noeCurrentYTDDuration877000000JPY
Non operating expensesPrior1YTDDuration1330000000JPY
Non operating expensesCurrentYTDDuration1644000000JPY
Ordinary incomePrior1YTDDuration20781000000JPY
Ordinary incomeCurrentYTDDuration21041000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration285000000JPY
Gain on sales of investment securities eiPrior1YTDDuration668000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2401000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration24000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration-JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration13000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration-JPY
Insurance income eiPrior1YTDDuration809000000JPY
Insurance income eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration1558000000JPY
Extraordinary incomeCurrentYTDDuration2686000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration61000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration47000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Early extra retirement payments elPrior1YTDDuration17000000JPY
Early extra retirement payments elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration79000000JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration22260000000JPY
Income before income taxesCurrentYTDDuration23665000000JPY

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