Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.34T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.27T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥4.48T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.14T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.07T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥80.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥46.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥137.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥55.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥103.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥56.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥279.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥148.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥58.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥74.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥41.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥203.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥104.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥80.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥113.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥46.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥5.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.71Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.99Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.01Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.21Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.91Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.87Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.09Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.79Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥631.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥721.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥767.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥50.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥164.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥89.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥114.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥91.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥132.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥95.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.412021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.942021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.092021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2021-09-30Cons.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 · 14
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥14.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.9bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.4bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥44.0bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥15.4bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥34.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥96.4bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥9.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥14.9bn
jpcrp040300-q2r_E01739-000Business Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01739-000Industry And Mobilityreportable segmentsegment profit2021-04-01 → 2021-09-30¥55.2bn
jpcrp040300-q2r_E01739-000Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01739-000Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥69.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥152.7bn

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

All source rows · 657
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋三丁目11番1号)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目1番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三菱電機グループ社員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番3号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 380055(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら制限のない当社における標準となる株式単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)三菱電機㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内二丁目7番3号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)菱陽電機㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)岡山県小田郡矢掛町小田6621番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)㈱北弘電社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)北海道札幌市中央区北十一条西二十三丁目2番10号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Disclosure of changes in reportable segments IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue2 condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · 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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass