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
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5137000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember41000000JPY
Comprehensive income IFRSCurrentYTDDuration5179000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1068000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1068000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3000000JPY
Dividends ss IFRSCurrentYTDDuration-1071000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-159000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-159000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-159000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration11000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember41000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-41000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration-JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1026000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-159000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-41000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1216000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1220000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10951000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3086000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember57393000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2736000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember7188000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember75883000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember334000000JPY
Equity IFRSCurrentQuarterInstant76217000000JPY
Profit loss before tax IFRSPrior1YTDDuration2469000000JPY
Profit loss before tax IFRSCurrentYTDDuration2854000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1474000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1468000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-134000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-114000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration26000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration23000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-117000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-251000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration33000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration29000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-548000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-516000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1182000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1050000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration125000000JPY

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