Quarterly report · Q3
5482.TEDINET S100Q707
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥69.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥260.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥190.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥67.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥604m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥313m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥566m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142m | 2022-10-01 → 2022-12-31d | 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 | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥816m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥213m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9m | 2022-10-01 → 2022-12-31d | 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) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥368m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥388m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥568m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥383.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥364.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥352.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥169.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥214.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥203.9bn | at 2022-12-31 | 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) | ¥195.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2022-12-31 | 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 | −¥447m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.5 | 2022-10-01 → 2022-12-31d | 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) | ¥106.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.5 | 2022-10-01 → 2022-12-31d | 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) | ¥106.31 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.72 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.2% | at 2022-12-31 | 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 | 55.5% | at 2021-12-31 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥493m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥611m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥39.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥39.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥39m |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.3bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥818m |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥743m |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥545m |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥248.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥83.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥209.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥69.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥591m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥352m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥513m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥597m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥36.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥36.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥147m |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥100.7bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥73.9bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥75.2bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥75.2bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥559m |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥491m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.1bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥882m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥227.2bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥80.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥190.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥67.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 789
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -938000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4936000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2984000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 543000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 840000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -736000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 450000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 157000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7133000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 68000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 512000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 560000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -117000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -122000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1048000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1894000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -447000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5746000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11063000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9959000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | -121000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -769000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -964000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 387000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11527000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11068000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 16000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 20000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -207000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -307000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -542000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -574000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1264000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -387000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -749000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1255000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -312000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -11764000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 17162000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 260000000 | 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 |