Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥877.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.37T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥787.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥19.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥29.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥138.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥33.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥36.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥20.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥96.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥25.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.96Tat 2022-06-30Cons.Assets
Total assets¥3.81Tat 2022-03-31Cons.Assets
Total assets¥3.45Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.85Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.75Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.11Tat 2022-06-30Cons.Net assets
Net assets / equity¥2.05Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.92Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥277.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥259.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue2022-04-01 → 2022-06-30¥461.0bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue external2022-04-01 → 2022-06-30¥460.4bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E01333-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.4bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥76.7bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥67.8bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥210.2bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥203.8bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥91.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥86.6bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.7bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.4bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥898.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥877.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue2021-04-01 → 2021-06-30¥426.6bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue external2021-04-01 → 2021-06-30¥426.1bn
jpcrp040300-q1r_E01333-000Automotivereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E01333-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥68.1bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥60.7bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E01333-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥176.4bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥171.0bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01333-000Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥79.6bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥75.3bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01333-000Industrial Materials And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥55.7bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥54.6bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01333-000Infocommunicationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥806.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥787.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥29.0bn

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

All source rows · 373
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant3963170000000JPY
Net salesPrior1YTDDuration787675000000JPY
Net salesCurrentYTDDuration877121000000JPY
Cost of salesPrior1YTDDuration647297000000JPY
Cost of salesCurrentYTDDuration739565000000JPY
Gross profitPrior1YTDDuration140378000000JPY
Gross profitCurrentYTDDuration137556000000JPY
Selling general and administrative expensesPrior1YTDDuration111407000000JPY
Selling general and administrative expensesCurrentYTDDuration118555000000JPY
Operating incomePrior1YTDDuration28971000000JPY
Operating incomeCurrentYTDDuration19001000000JPY
Interest income noiPrior1YTDDuration227000000JPY
Interest income noiCurrentYTDDuration266000000JPY
Dividends income noiPrior1YTDDuration1935000000JPY
Dividends income noiCurrentYTDDuration2346000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7838000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5516000000JPY
Other noiPrior1YTDDuration2966000000JPY
Other noiCurrentYTDDuration6215000000JPY
Non operating incomePrior1YTDDuration12966000000JPY
Non operating incomeCurrentYTDDuration14343000000JPY
Interest expenses noePrior1YTDDuration1284000000JPY
Interest expenses noeCurrentYTDDuration2157000000JPY
Other noePrior1YTDDuration3140000000JPY
Other noeCurrentYTDDuration4696000000JPY
Non operating expensesPrior1YTDDuration4424000000JPY
Non operating expensesCurrentYTDDuration6853000000JPY
Ordinary incomePrior1YTDDuration37513000000JPY
Ordinary incomeCurrentYTDDuration26491000000JPY
Gain on sales of investment securities eiPrior1YTDDuration-JPY
Gain on sales of investment securities eiCurrentYTDDuration6964000000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration6964000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration620000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration425000000JPY
Extraordinary lossPrior1YTDDuration620000000JPY
Extraordinary lossCurrentYTDDuration425000000JPY
Income before income taxesPrior1YTDDuration36893000000JPY
Income before income taxesCurrentYTDDuration33030000000JPY
Income taxesPrior1YTDDuration11722000000JPY
Income taxesCurrentYTDDuration13772000000JPY
Profit lossPrior1YTDDuration25171000000JPY
Profit lossCurrentYTDDuration19258000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1960000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1035000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23211000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20293000000JPY
Profit lossPrior1YTDDuration25171000000JPY
Profit lossCurrentYTDDuration19258000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4188000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass