Quarterly report · Q2
5482.TEDINET S100PJML
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥61.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥721m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥710m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥223m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥771m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥344m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥557m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥386.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥364.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥353.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥171.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥214.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥204.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥195.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥46.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.48 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥574m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥355m |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.6bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥717m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥855m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥416m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥166.0bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥86.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥73.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥13.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥238m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥4.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥546m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥383m |
| Otherother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥817m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥953m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥857m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥146.5bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥73.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥123.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥61.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥11.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥724m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 16000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1748000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1732000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 4679000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 26055000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 30735000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 204737000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 10037000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 214775000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3060000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1206000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8575000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8834000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 608000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 168000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 239000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 263000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7929000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5560000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1166000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -477000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2757000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -890000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 162000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -533000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -188000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5630000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3519000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 308000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 313000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -562000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1091000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5355000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2741000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8017000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7628000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | -109000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -558000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -780000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 405000000 | 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 |
| 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 |