Quarterly report · Q3
5482.TEDINET S100SUC4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥77.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥285.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥209.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥69.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2023-10-01 → 2023-12-31d | 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 | ¥1.3bn | 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 |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥384.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥385.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥383.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥161.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥171.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥223.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥213.1bn | at 2023-12-31 | 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) | ¥203.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.3bn | 2023-04-01 → 2023-12-31 | 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 | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.1bn | 2023-04-01 → 2023-12-31 | 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 | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥309.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥144.84 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥309.77 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.84 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 55.4% | at 2023-12-31 | 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 | 53.2% | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥710m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥672m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥42.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥42.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥139m |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥115.9bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥83.4bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥28.4bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01234-000Hagane Companyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥95.7bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥95.7bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥577m |
| jpcrp040300-q3r_E01234-000Smart Companyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01234-000Stainless Companyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥937m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥269.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥92.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥227.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | CurrentYTDDuration | 86000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 560000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 521000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -122000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -170000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1894000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1638000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5746000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 24273000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9959000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11961000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 51000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | Prior1YTDDuration | -121000000 | JPY |
| Payments for disposal of property plant and equipment inv cf IFRS | CurrentYTDDuration | -230000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -964000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -439000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -481000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11068000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13061000000 | 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 | -307000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -13011000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -574000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -612000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -387000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1157000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1255000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1295000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -312000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 17162000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -16077000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 299000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -56000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 12138000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -4921000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 32866000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 47534000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 45005000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 42612000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01234-000HaganeCompanyReportableSegmentMember | 78518000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01234-000StainlessCompanyReportableSegmentMember | 31054000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01234-000KitaeruCompanyReportableSegmentMember | 83333000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01234-000SmartCompanyReportableSegmentMember | 15255000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 1525000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 209686000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |