Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥437.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥435.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥37.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥40.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥38.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥28.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥640.4bnat 2023-12-31Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥545.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥298.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥341.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥329.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥30.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥25.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥104.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-12-31¥192.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-12-31¥164.9bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-12-31¥133.1bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-12-31¥132.4bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥729m
—segment totalrevenue2023-04-01 → 2023-12-31¥375.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥333.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥488.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥438.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.0bn
jpcrp040300-q3r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-12-31¥216.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.5bn
jpcrp040300-q3r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-12-31¥112.8bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-12-31¥112.3bn
jpcrp040300-q3r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥545m
—segment totalrevenue2022-04-01 → 2022-12-31¥386.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥335.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥498.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥435.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.1bn

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

All source rows · 460
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)P w C  Japan有 限 責 任 監 査 法 人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山本 憲吾
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)北野 和行
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration435689000000JPY
Net sales (5-year summary)CurrentYTDDuration437389000000JPY
Net sales (5-year summary)Prior1YearDuration601922000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration40739000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration39298000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration59759000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration28763000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration27444000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration41248000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration50550000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration43460000000JPY
Comprehensive income (5-year summary)Prior1YearDuration53556000000JPY
Net assets (5-year summary)Prior1QuarterInstant329318000000JPY
Net assets (5-year summary)CurrentQuarterInstant341807000000JPY
Net assets (5-year summary)Prior1YearInstant332323000000JPY
Total assets (5-year summary)Prior1QuarterInstant545383000000JPY
Total assets (5-year summary)CurrentQuarterInstant640379000000JPY
Total assets (5-year summary)Prior1YearInstant551552000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration76.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration73.22
Basic earnings loss per share (5-year summary)Prior1YearDuration109.11
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration72.13
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.603
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.533
Equity to asset ratio (5-year summary)Prior1YearInstant0.602
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-30050000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration2265000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration20034000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-7296000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-18429000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-11874000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-22769000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration25246000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-30187000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant68496000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant117931000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant102389000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration31.08
Basic earnings loss per share (5-year summary)CurrentQuarterDuration35.72
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember379830231
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember379830231
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant379830231
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant379830231

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass