Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.08T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥365.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥922.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥324.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥218.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥49.5bn2022-10-01 → 2022-12-31dCons.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¥195.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥73.7bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥152.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.7bn2022-10-01 → 2022-12-31dCons.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)¥170.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥56.2bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥160.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥35.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥180.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥60.7bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.68Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.06Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥836.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥711.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.84Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.40Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.68Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.28Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥209.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥74.8bn2022-04-01 → 2022-12-31Cons.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¥86.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥85.6bn2022-04-01 → 2022-12-31Cons.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−¥39.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥18.1bn2022-04-01 → 2022-12-31Cons.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−¥56.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥556.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.742022-10-01 → 2022-12-31dCons.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)¥618.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥204.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥556.042022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥122.742022-10-01 → 2022-12-31dCons.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)¥618.972021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥204.712021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.7%at 2022-12-31Cons.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 ratio62.1%at 2021-12-31Cons.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 · 867
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2199000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration3503000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration910000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2157000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6458000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration19950000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2284000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration19643000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration9652000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration37436000000JPY
Other comprehensive income IFRSPrior1QuarterDuration11851000000JPY
Other comprehensive income IFRSCurrentQuarterDuration40939000000JPY
Comprehensive income IFRSPrior1QuarterDuration72562000000JPY
Comprehensive income IFRSCurrentQuarterDuration76303000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration66034000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration71264000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration6528000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration5039000000JPY
Comprehensive income IFRSPrior1QuarterDuration72562000000JPY
Comprehensive income IFRSCurrentQuarterDuration76303000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember93242000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember87604000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-38027000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-45083000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1987000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember72218000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41227000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember267000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11294000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41227000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember267000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11294000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-19000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass