Quarterly report · Q3
6098.TEDINET S100SRH0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.57T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥866.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.43T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.60T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥880.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥346.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥324.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥382.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥121.0bn | 2023-10-01 → 2023-12-31d | 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 | ¥336.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥319.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥106.4bn | 2023-10-01 → 2023-12-31d | 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) | ¥247.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥320.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥107.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥271.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥249.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥78.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.02T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.05T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.15T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.97T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.95T | at 2023-12-31 | 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) | ¥1.57T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.04T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥877.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥814.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥669.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥359.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥338.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥51.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥201.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥230.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥203.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.03 | 2023-10-01 → 2023-12-31d | 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) | ¥154.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥200.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.08 | 2023-10-01 → 2023-12-31d | 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) | ¥152.98 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.24 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2023-12-31 | 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 | 58.1% | at 2022-12-31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥960m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥27.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥758.2bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥243.1bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥756.5bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥242.3bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥792m |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥271.1bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥80.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥599.7bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥199.5bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥593.2bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥197.4bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135.2bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.24T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥433.7bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥426.9bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.60T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥876.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥866.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥491.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥159.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥864.9bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥280.5bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥862.0bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥279.6bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥922m |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥265.6bn |
| jpcrp040300-q3r_E07801-000HR Technologyreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥78.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥557.6bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥192.0bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥552.9bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥190.2bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥90.9bn |
| jpcrp040300-q3r_E07801-000Matching And Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.20T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥415.6bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥409.8bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥85.1bn |
| jpcrp040300-q3r_E07801-000Staffingreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥888.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.60T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥879.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥441.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥140.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 767
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 寿 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 ッ 木 最 文 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 拓 人 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 泰 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2601768000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2572714000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3429519000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 880119000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 866775000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 336073000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 382032000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 367767000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 249366000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 320563000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 271671000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 247634000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 319434000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 269799000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 77889000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 106360000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 324042000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 420711000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 377977000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1573142000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1950399000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1627010000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2708782000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3020266000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2793281000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 154.05 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 203.48 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 168.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 48.60 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 68.03 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 152.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 200.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 167.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.581 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.582 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 338890000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 359939000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 438193000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -13803000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -51201000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -32676000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -230829000000 | 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 rounding |
| 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 |