Quarterly report · Q2
6098.TEDINET S100S5GE
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥855.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.72T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥878.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥237.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥116.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥228.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥108.6bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥261.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥130.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥367.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥230.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥213.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥115.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥269.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥169.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥213.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥115.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥271.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥171.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥85.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.06T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.88T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.07T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.15T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.99T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.97T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.72T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.09T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥967.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥244.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥438.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥227.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥111.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥52.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥135.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥133.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.54 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.73 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥751m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515.2bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥257.3bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥514.3bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥256.8bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥887m |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥190.3bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥92.2bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥400.1bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥200.2bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥395.8bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥198.0bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88.8bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥807.7bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥406.3bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥795.1bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥399.9bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥863.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥854.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥331.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥163.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥877m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥444m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥584.3bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥300.6bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥582.4bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥299.4bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥186.8bn |
| jpcrp040300-q2r_E07801-000HR Technologyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥91.3bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥365.7bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥362.7bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥183.7bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥786.0bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥400.3bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥775.7bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥394.9bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E07801-000Staffingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥886.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥878.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥301.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥147.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 805
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 CEO 出木場 久征 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目9番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3511)6383 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 荒井 淳一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目9番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3511)6383 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 荒井 淳一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E07801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リクルートホールディングス | |
| Filer name in english | FilingDateInstant | Recruit Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Comments at beginning (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注1) | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |