Quarterly report · Q2
5195.TEDINET S100PHKI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥23.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥118.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥116.5bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥44.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥73.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥77.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥73.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥534m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2021-09-30 | 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 | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥368m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥241m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥785m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥953m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥32m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥436m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥436m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥192m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥413m |
| jpcrp040300-q2r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥163m |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥765m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01092-000Industrial Products Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥22.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 921
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -41000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 22000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1026000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -448000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -41000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1494000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -3000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1497000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10951000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 3097000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 58852000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -3026000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 7361000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 77237000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 368000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 77605000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5077000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5402000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2902000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2951000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -154000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -146000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -804000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -351000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -660000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -857000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -574000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1482000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1042000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 762000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS IFRS | Prior1YTDDuration | -234000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS IFRS | CurrentYTDDuration | -936000000 | JPY |
| Increase decrease in other non current liabilities IFRS ope cf IFRS | Prior1YTDDuration | -168000000 | JPY |
| Increase decrease in other non current liabilities IFRS ope cf IFRS | CurrentYTDDuration | -215000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 121000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4930000000 | 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 |