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
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-1068000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-7000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3553000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3561000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-45000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration589000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1735000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-3122000000JPY
Cash and cash equivalents IFRSPrior2YearInstant18863000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18837000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant17127000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant15715000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember10021000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember8397000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember3468000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember21887000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1129000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration23016000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember18000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember15000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember34000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember208000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-242000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember10021000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember8415000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember3483000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember21921000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1337000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-242000000JPY
Revenue IFRSPrior1YTDDuration23016000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember901000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember856000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember250000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2008000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember84000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember73000000JPY
Segment profit loss IFRSPrior1YTDDuration2166000000JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-JPY
Other income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AdvancedElastomerProductsBusinessReportableSegmentMember-JPY
Other income IFRSPrior1YTDDuration_ReportableSegmentsMember-JPY
Other income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Other income IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Other income IFRSPrior1YTDDuration99000000JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000AutomotivePartsBusinessReportableSegmentMember-JPY
Other expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01092-000IndustrialProductsBusinessReportableSegmentMember-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 · 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