Quarterly report · Q2
5482.TEDINET S100S9IK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥75.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥285.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥139.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥977m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥390.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥385.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥386.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥168.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥171.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥222.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥212.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥204.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥164.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥164.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.5 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 54.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥4.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥610m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥413m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥229m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥23m |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01234-000Hagane Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥669m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01234-000Smart Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01234-000Stainless Companyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥849m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥177.8bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥89.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥149.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥75.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥14.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 815
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 222437000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1206000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5217000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8834000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9077000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 168000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1224000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 436000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5560000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1908000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -477000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3141000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -890000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1796000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 807000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -188000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1009000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3519000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16316000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 313000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 272000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -45000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -106000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1091000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -902000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2741000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15637000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7628000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8990000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | -198000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -780000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -212000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1205000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8484000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10596000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -8007000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -382000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -383000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -197000000 | 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 rounding |
| 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 |