Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥93.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥117.4bnat 2022-06-30Cons.Assets IFRS
Total assets¥116.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥115.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥41.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥44.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥76.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥72.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥71.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥70.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥75.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥950m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥534m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥651m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio64.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%at 2021-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥749m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥945m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥84m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥242m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥242m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E01092-000Advanced Elastomer Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥250m
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01092-000Automotive Parts Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥901m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01092-000Industrial Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥856m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥34m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 660
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration21000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration546000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-103000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3152000000JPY
Other comprehensive income IFRSPrior1YTDDuration-56000000JPY
Other comprehensive income IFRSCurrentYTDDuration3060000000JPY
Comprehensive income IFRSPrior1YTDDuration1880000000JPY
Comprehensive income IFRSCurrentYTDDuration5179000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1876000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5137000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration41000000JPY
Comprehensive income IFRSPrior1YTDDuration1880000000JPY
Comprehensive income IFRSCurrentYTDDuration5179000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10951000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3075000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember55857000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1622000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2230000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember70491000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember271000000JPY
Equity IFRSPrior2YearInstant70763000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1934000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1934000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Profit loss IFRSPrior1YTDDuration1937000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-57000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-57000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration-56000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1934000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-57000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1876000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Comprehensive income IFRSPrior1YTDDuration1880000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-912000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-912000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7000000JPY
Dividends ss IFRSPrior1YTDDuration-920000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-153000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-153000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-153000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember9000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration9000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass