Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.07T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥61.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥34.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥76.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥292.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥46.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥57.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥61.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥35.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥5.67Tat 2023-06-30Cons.Assets IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.12Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.19Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.48Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.15Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.35Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.03Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥642.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥687.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥91.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥54.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥148.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥54.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥119.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.412023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.32022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.862022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥11.7bn
jpcrp040300-q1r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥21.7bn
jpcrp040300-q1r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥4.9bn
jpcrp040300-q1r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-06-30¥44.0bn
jpcrp040300-q1r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥72.8bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥10.6bn
jpcrp040300-q1r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥22.7bn
jpcrp040300-q1r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E01739-000Semiconductor And Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥44.6bn

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

All source rows · 564
ItemContextValueUnit
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember784000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-357000000JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-357000000JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1307000000JPY
Transactions with non controlling interests and others IFRSPrior1YTDDuration-1664000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember201554000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2444399000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember256791000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-51284000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3027280000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember126058000000JPY
Equity IFRSPrior1QuarterInstant3153338000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember202888000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2636136000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember276898000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-52715000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3239027000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember124197000000JPY
Equity IFRSPrior1YearInstant3363224000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember57834000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember57834000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3734000000JPY
Profit loss IFRSCurrentYTDDuration61568000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember114265000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember114265000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5137000000JPY
Other comprehensive income IFRSCurrentYTDDuration119402000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember57834000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember114265000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember172099000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8871000000JPY
Comprehensive income IFRSCurrentYTDDuration180970000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2506000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-2506000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration-JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-54940000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54940000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3586000000JPY
Dividends ss IFRSCurrentYTDDuration-58526000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-9030000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9030000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-9030000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass