Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥383.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥419.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥311.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥24.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥28.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥37.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥31.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥16.8bn2022-04-01 → 2022-12-31Cons.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)¥17.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥22.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥637.3bnat 2022-12-31Cons.Assets
Total assets¥600.1bnat 2022-03-31Cons.Assets
Total assets¥586.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥280.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥224.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥356.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥375.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥360.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥64.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192022-10-01 → 2022-12-31dCons.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)¥68.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.322022-04-01 → 2022-12-31Cons.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)¥63.982021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-12-31Cons.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 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥908m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.2bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue2022-04-01 → 2022-12-31¥30.6bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E00893-000AFRICAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥53.1bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.4bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥84.3bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.1bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥164m
jpcrp040300-q3r_E00893-000EUROPEreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue2022-04-01 → 2022-12-31¥99.7bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥99.7bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00893-000INDIAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥124.3bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.2bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥11.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥392.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥377.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥397.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥383.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.6bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue2021-04-01 → 2021-12-31¥26.0bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.9bn
jpcrp040300-q3r_E00893-000AFRICAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥162m
jpcrp040300-q3r_E00893-000AFRICAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥43.4bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.4bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00893-000ASIAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥63.6bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.4bn
jpcrp040300-q3r_E00893-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E00893-000EUROPEreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue2021-04-01 → 2021-12-31¥73.2bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.1bn
jpcrp040300-q3r_E00893-000INDIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E00893-000INDIAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥112.9bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥103.6bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E00893-000JAPANreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥10.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥319.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥307.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥323.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥311.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥30.2bn

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

All source rows · 425
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-23071000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-896000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4512000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3989000000JPY
Valuation and translation adjustmentsPrior1YearInstant19719000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35541000000JPY
Non controlling interestsPrior1YearInstant55095000000JPY
Non controlling interestsCurrentQuarterInstant60650000000JPY
Net assetsPrior1YearInstant375114000000JPY
Net assetsCurrentQuarterInstant356768000000JPY
Liabilities and net assetsPrior1YearInstant600057000000JPY
Liabilities and net assetsCurrentQuarterInstant637340000000JPY
Net salesPrior1YTDDuration311563000000JPY
Net salesCurrentYTDDuration383008000000JPY
Cost of salesPrior1YTDDuration217146000000JPY
Cost of salesCurrentYTDDuration281004000000JPY
Gross profitPrior1YTDDuration94416000000JPY
Gross profitCurrentYTDDuration102004000000JPY
Selling general and administrative expensesPrior1YTDDuration70341000000JPY
Selling general and administrative expensesCurrentYTDDuration77836000000JPY
Operating incomePrior1YTDDuration24075000000JPY
Operating incomeCurrentYTDDuration24167000000JPY
Interest income noiPrior1YTDDuration335000000JPY
Interest income noiCurrentYTDDuration318000000JPY
Dividends income noiPrior1YTDDuration1540000000JPY
Dividends income noiCurrentYTDDuration1639000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4358000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3425000000JPY
Foreign exchange gains noiPrior1YTDDuration694000000JPY
Foreign exchange gains noiCurrentYTDDuration391000000JPY
Miscellaneous income noiPrior1YTDDuration1101000000JPY
Miscellaneous income noiCurrentYTDDuration1053000000JPY
Non operating incomePrior1YTDDuration8030000000JPY
Non operating incomeCurrentYTDDuration6828000000JPY
Interest expenses noePrior1YTDDuration1078000000JPY
Interest expenses noeCurrentYTDDuration943000000JPY
Loss on abandonment of inventories noePrior1YTDDuration318000000JPY
Loss on abandonment of inventories noeCurrentYTDDuration261000000JPY
Outsourcing expenses noePrior1YTDDuration-JPY
Outsourcing expenses noeCurrentYTDDuration507000000JPY
Miscellaneous expenses noePrior1YTDDuration466000000JPY
Miscellaneous expenses noeCurrentYTDDuration479000000JPY
Non operating expensesPrior1YTDDuration1863000000JPY
Non operating expensesCurrentYTDDuration2190000000JPY
Ordinary incomePrior1YTDDuration30243000000JPY
Ordinary incomeCurrentYTDDuration28805000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration181000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration304000000JPY
Gain on sales of investment securities eiPrior1YTDDuration833000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2547000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass