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
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember434342000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember14801000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000SemiconductorAndDeviceReportableSegmentMember54280000000JPY
Sales to external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember31882000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1067723000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSPrior1YTDDuration1067723000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember2192000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember4062000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember4051000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember12131000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000SemiconductorAndDeviceReportableSegmentMember9527000000JPY
Intersegment sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember150833000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember182796000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-182796000000JPY
Intersegment sales IFRSPrior1YTDDuration-JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember174205000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember364467000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember438393000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember26932000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000SemiconductorAndDeviceReportableSegmentMember63807000000JPY
Net sales IFRSPrior1YTDDuration_OtherReportableSegmentsMember182715000000JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember1250519000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-182796000000JPY
Net sales IFRSPrior1YTDDuration1067723000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember-3282000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember22725000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember13732000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember470000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01739-000SemiconductorAndDeviceReportableSegmentMember6421000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember4535000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember44601000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-10636000000JPY
Operating profit loss IFRSPrior1YTDDuration33965000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember185661000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember406114000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember516546000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember15789000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000SemiconductorAndDeviceReportableSegmentMember60596000000JPY
Sales to external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember35594000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1220300000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSCurrentYTDDuration1220300000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember2904000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember4419000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000LifeReportableSegmentMember3953000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000BusinessPlatformReportableSegmentMember12783000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01739-000SemiconductorAndDeviceReportableSegmentMember7634000000JPY
Intersegment sales IFRSCurrentYTDDuration_OtherReportableSegmentsMember163031000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember194724000000JPY

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