Quarterly report · Q3
5195.TEDINET S100STM8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥103.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥78.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥121.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥118.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.0bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥76.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥82.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥77.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥595m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥240m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥80m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥810m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥550m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E01092-000Advanced Elastomer Products Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01092-000Automotive Parts Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01092-000Industrial Products Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥758m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥75.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥101m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -3260000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10951000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2925000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 59927000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1129000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 9490000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 82166000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 312000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 82479000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 7034000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7422000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4398000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4382000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -255000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -343000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -280000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -325000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -887000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -841000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1606000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 420000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -836000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1380000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2649000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 732000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -1070000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | -312000000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | -268000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -229000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 331000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8800000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10154000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 593000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 982000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4012000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2480000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 599000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5334000000 | 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 |