Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥369.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.42T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥357.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥27.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥229.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥104.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥20.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.1bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥81.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.77Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.71Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.36Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥948.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥918.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.82Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.65Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.63Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥205.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥215.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥197.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥120.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥921m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥56.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥185.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥652m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥49.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥584.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥278.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.452023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥584.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥278.272022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.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 · 718
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember115073000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember3603000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember130265000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember220383000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1266322000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1631671000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember157625000000JPY
Equity IFRSPrior1YearInstant1789296000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20732000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember20732000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2318000000JPY
Profit loss IFRSCurrentYTDDuration23050000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember28557000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28557000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3466000000JPY
Other comprehensive income IFRSCurrentYTDDuration32023000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember28557000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember20732000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49289000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5784000000JPY
Comprehensive income IFRSCurrentYTDDuration55073000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-7000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration-JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-31598000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31598000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2265000000JPY
Dividends ss IFRSCurrentYTDDuration-33863000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8853000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass