Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥690.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥910.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥620.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥42.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥32.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥41.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥79.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥49.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥41.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥58.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥28.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.15Tat 2022-12-31Cons.Assets
Total assets¥1.12Tat 2022-03-31Cons.Assets
Total assets¥1.05Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥614.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥593.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥535.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥523.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥483.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥93.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥202.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥43.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥36.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥4.8bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥68.4bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥67.8bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥628m
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥180.2bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥178.0bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥233.1bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥221.5bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥55.7bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.6bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01740-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-12-31¥146.9bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥143.5bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥727.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥690.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥36.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥47.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.3bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥65.3bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥65.0bn
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E01740-000Food And Beverage Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥155.5bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥152.9bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01740-000Power Electronics Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥220.4bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥209.3bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.0bn
jpcrp040300-q3r_E01740-000Power Electronics Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.3bn
jpcrp040300-q3r_E01740-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E01740-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue2021-04-01 → 2021-12-31¥129.4bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥126.1bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01740-000Semiconductorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥654.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥620.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥37.0bn

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

All source rows · 406
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YTDDuration109000000JPY
Loss on valuation of investment securities elCurrentYTDDuration409000000JPY
Loss on sales of investment securities elPrior1YTDDuration-JPY
Loss on sales of investment securities elCurrentYTDDuration298000000JPY
Provision of allowance for investment loss for subsidiaries and associates elPrior1YTDDuration-JPY
Provision of allowance for investment loss for subsidiaries and associates elCurrentYTDDuration246000000JPY
Loss on business withdrawal elPrior1YTDDuration407000000JPY
Loss on business withdrawal elCurrentYTDDuration-JPY
Factory integration expenses elPrior1YTDDuration335000000JPY
Factory integration expenses elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration1331000000JPY
Extraordinary lossCurrentYTDDuration1336000000JPY
Income before income taxesPrior1YTDDuration41362000000JPY
Income before income taxesCurrentYTDDuration49575000000JPY
Income taxesPrior1YTDDuration12736000000JPY
Income taxesCurrentYTDDuration16353000000JPY
Profit lossPrior1YTDDuration28625000000JPY
Profit lossCurrentYTDDuration33222000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3229000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4261000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25396000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration28960000000JPY
Profit lossPrior1YTDDuration28625000000JPY
Profit lossCurrentYTDDuration33222000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration974000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8839000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-281000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5779000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6579000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-749000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-482000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration65000000JPY
Other comprehensive incomePrior1YTDDuration5998000000JPY
Other comprehensive incomeCurrentYTDDuration-2958000000JPY
Comprehensive incomePrior1YTDDuration34624000000JPY
Comprehensive incomeCurrentYTDDuration30264000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration30904000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26079000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3719000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4184000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsEnergyReportableSegmentsMember152926000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01740-000PowerElectronicsIndustryReportableSegmentsMember209322000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01740-000SemiconductorsReportableSegmentsMember126069000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01740-000PowerGenerationReportableSegmentsMember44306000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01740-000FoodAndBeverageDistributionReportableSegmentsMember65047000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22308000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember619981000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass