Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥710.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥353.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥597.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥303.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥169.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥65.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥357.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥121.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥119.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥113.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥125.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥120.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥74.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.52Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.98Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥743.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥711.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.78Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥206.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥50.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥129.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥433.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,022.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥414.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥257.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥433.312022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.042022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,022.82021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥414.262021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥257.572021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.9%at 2021-09-30Cons.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.

All source rows · 910
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration169106000000JPY
Income tax expense IFRSPrior1YTDDuration1440000000JPY
Income tax expense IFRSCurrentYTDDuration43622000000JPY
Profit loss IFRSPrior1YTDDuration120226000000JPY
Profit loss IFRSCurrentYTDDuration125484000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration113828000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration119059000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6398000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6425000000JPY
Profit loss IFRSPrior1YTDDuration120226000000JPY
Profit loss IFRSCurrentYTDDuration125484000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration414.26
Basic earnings loss per share IFRSCurrentYTDDuration433.31
Diluted earnings loss per share IFRSPrior1YTDDuration414.26
Diluted earnings loss per share IFRSCurrentYTDDuration433.31
Net sales IFRSPrior1QuarterDuration303605000000JPY
Net sales IFRSCurrentQuarterDuration352968000000JPY
Cost of sales IFRSPrior1QuarterDuration244452000000JPY
Cost of sales IFRSCurrentQuarterDuration278630000000JPY
Gross profit IFRSPrior1QuarterDuration59153000000JPY
Gross profit IFRSCurrentQuarterDuration74338000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration13531000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration16807000000JPY
Finance income IFRSPrior1QuarterDuration3209000000JPY
Finance income IFRSCurrentQuarterDuration9725000000JPY
Finance costs IFRSPrior1QuarterDuration56000000JPY
Finance costs IFRSCurrentQuarterDuration3650000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration14056000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration7403000000JPY
Other income IFRSPrior1QuarterDuration72000000JPY
Other income IFRSCurrentQuarterDuration1089000000JPY
Other expenses IFRSPrior1QuarterDuration1176000000JPY
Other expenses IFRSCurrentQuarterDuration7033000000JPY
Profit loss before tax IFRSPrior1QuarterDuration61727000000JPY
Profit loss before tax IFRSCurrentQuarterDuration65065000000JPY
Income tax expense IFRSPrior1QuarterDuration-12468000000JPY
Income tax expense IFRSCurrentQuarterDuration20958000000JPY
Profit loss IFRSPrior1QuarterDuration74195000000JPY
Profit loss IFRSCurrentQuarterDuration44107000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration70773000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration42600000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration3422000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1507000000JPY
Profit loss IFRSPrior1QuarterDuration74195000000JPY
Profit loss IFRSCurrentQuarterDuration44107000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration257.57
Basic earnings loss per share IFRSCurrentQuarterDuration155.04
Diluted earnings loss per share IFRSPrior1QuarterDuration257.57
Diluted earnings loss per share IFRSCurrentQuarterDuration155.04
Profit loss IFRSPrior1YTDDuration120226000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass