Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥785.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥930.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥670.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥962.5bnat 2022-12-31Cons.Assets
Total assets¥935.9bnat 2022-03-31Cons.Assets
Total assets¥883.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥638.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥621.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥324.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥314.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥295.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥176.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥13m
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥444.7bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥436.3bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥101.2bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.0bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥238.2bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥235.5bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥806.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥785.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥85m
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥353.7bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥344.8bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01332-000Automotive Products And Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥98.0bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥93.3bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01332-000Functional Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥217.3bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥215.0bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01332-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue2021-04-01 → 2021-12-31¥26.9bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.9bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E01332-000Service And Developments Etcreportable segmentsegment profit2021-04-01 → 2021-12-31−¥991m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥695.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥670.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Retained earningsPrior1YearInstant174346000000JPY
Retained earningsCurrentQuarterInstant183370000000JPY
Treasury stockPrior1YearInstant-901000000JPY
Treasury stockCurrentQuarterInstant-870000000JPY
Shareholders equityPrior1YearInstant266018000000JPY
Shareholders equityCurrentQuarterInstant275073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11108000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2963000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-438000000JPY
Foreign currency translation adjustmentPrior1YearInstant817000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14712000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3024000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3209000000JPY
Valuation and translation adjustmentsPrior1YearInstant13201000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22173000000JPY
Non controlling interestsPrior1YearInstant34843000000JPY
Non controlling interestsCurrentQuarterInstant27120000000JPY
Net assetsPrior1YearInstant314062000000JPY
Net assetsCurrentQuarterInstant324367000000JPY
Liabilities and net assetsPrior1YearInstant935876000000JPY
Liabilities and net assetsCurrentQuarterInstant962548000000JPY
Net salesPrior1YTDDuration670929000000JPY
Net salesCurrentYTDDuration785920000000JPY
Cost of salesPrior1YTDDuration570190000000JPY
Cost of salesCurrentYTDDuration673442000000JPY
Gross profitPrior1YTDDuration100738000000JPY
Gross profitCurrentYTDDuration112478000000JPY
Selling expenses sgaPrior1YTDDuration28770000000JPY
Selling expenses sgaCurrentYTDDuration35913000000JPY
General and administrative expenses sgaPrior1YTDDuration66894000000JPY
General and administrative expenses sgaCurrentYTDDuration70532000000JPY
Selling general and administrative expensesPrior1YTDDuration95664000000JPY
Selling general and administrative expensesCurrentYTDDuration106445000000JPY
Operating incomePrior1YTDDuration5073000000JPY
Operating incomeCurrentYTDDuration6033000000JPY
Interest income noiPrior1YTDDuration430000000JPY
Interest income noiCurrentYTDDuration657000000JPY
Dividends income noiPrior1YTDDuration1074000000JPY
Dividends income noiCurrentYTDDuration1298000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6051000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4972000000JPY
Foreign exchange gains noiPrior1YTDDuration761000000JPY
Foreign exchange gains noiCurrentYTDDuration1156000000JPY
Other noiPrior1YTDDuration1280000000JPY
Other noiCurrentYTDDuration2679000000JPY
Non operating incomePrior1YTDDuration9599000000JPY
Non operating incomeCurrentYTDDuration10765000000JPY
Interest expenses noePrior1YTDDuration2459000000JPY
Interest expenses noeCurrentYTDDuration4048000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass