Quarterly report · Q3
6005.TEDINET S100Q85C
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥143.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥99.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥33.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥224.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥219.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥202.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥166.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥152.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥145.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥165.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥152.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.78 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.01 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥125.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.78 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31 | Cons. | 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.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2022-10-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2022-10-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2022-10-01 → 2022-12-31 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥37.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥105.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue | 2021-10-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue external | 2021-10-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01478-000Overseas Boiler Sales Businessgeography candidate | segment profit | 2021-10-01 → 2021-12-31 | ¥498m |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01478-000Overseas Maintenance Businessgeography candidate | segment profit | 2021-10-01 → 2021-12-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥18m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥102.8bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥34.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥99.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,070
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in unpaid bonus IFRS | CurrentYTDDuration | -3372000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 2926000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 6923000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1802000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13630000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13842000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 328000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 974000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -61000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6260000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7719000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7647000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7036000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -26334000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -28827000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 22915000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 25456000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2114000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1223000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1872000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -891000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1009000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1503000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 4184000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4237000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6156000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -540000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -433000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2304000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2368000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1688000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4283000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4636000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6838000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9667000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 475000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |