Quarterly report · Q2
4689.TEDINET S100S4QK
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥871.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥441.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥784.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥394.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥116.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥99.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥123.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥93.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥178.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥40.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥101.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥60.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥48.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.70T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.59T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.51T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.29T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.41T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.07T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.01T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.92T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.77T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.39T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.65T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.36T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.13T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥103.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥85.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥250.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥319.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥24.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥126.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥105.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥111.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.5 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.36 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.01 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | at 2022-09-30 | Cons. | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥702m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥327m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥51.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥24.7bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥415.8bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥208.9bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥415.0bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥376m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥322.1bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥163.2bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥318.8bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥161.6bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114.8bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥69.6bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥134.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥478m |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥8.3bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥8.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥873.0bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥441.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥867.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥439.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥167.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥81.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥46.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥24.4bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥411.5bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥205.9bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥410.6bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥205.4bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥311.8bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥156.3bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥308.0bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥154.3bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥120.0bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18.9bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥786.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥395.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥781.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥392.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥148.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥75.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 757
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -24396000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 52743000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 81834000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -36708000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -19893000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 137462000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 130336000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 769000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2492000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5083000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5956000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -49187000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -49045000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1571000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 25591000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 85532000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 103420000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -69216000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -230412000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 135110000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 102701000000 | JPY |
| Payment of loans receivable inv cf IFRS | Prior1YTDDuration | -4102000000 | JPY |
| Payment of loans receivable inv cf IFRS | CurrentYTDDuration | -42699000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 249000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 41160000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -37323000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -120798000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 24717000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -250049000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 82600000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -72699000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 107699000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 151408000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -33575000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -49748000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -60000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -80000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | Prior1YTDDuration | 309000000000 | JPY |
| Proceeds from issuance of commercial paper fin cf IFRS | CurrentYTDDuration | 235000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | Prior1YTDDuration | -289000000000 | JPY |
| Redemption of commercial paper fin cf IFRS | CurrentYTDDuration | -249000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -43547000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -41852000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -17183000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19767000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 55725000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 577000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 111718000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -126080000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9523000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |