Quarterly report · Q2
6594.TEDINET S100S9GR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TG5S (2024-05-24).
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥594.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.24T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥590.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥115.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥96.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥145.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥118.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥106.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥86.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥107.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥87.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥45.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.16T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.02T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.63T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.61T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥206.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥213.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥199.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥141.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥164.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥184.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 50.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.2% | at 2022-09-30 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥4.5bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥60.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| Otherother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01975-000Appliance Commercial And Industrial Motor Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.6bn |
| jpcrp040300-q2r_E01975-000Automotive Motor And Electronic Control Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01975-000Motion And Energy Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01975-000Nidec Advance Technologyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01975-000Nidec Instrumentsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01975-000Nidec Machinery And Automationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01975-000Nidec Mobilityreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01975-000Nidec Techno Motorreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01975-000Small Precision Motor And Solutions Business Unitreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥56.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 213671000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 206364000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 181004000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 164066000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 148473000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 165668000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 186052000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 228580000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 219658000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 211079000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000NidecInstrumentsReportableSegmentMember | 84256000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000NidecInstrumentsReportableSegmentMember | 72664000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000NidecTechnoMotorReportableSegmentMember | 46039000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000NidecTechnoMotorReportableSegmentMember | 39959000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000NidecMobilityReportableSegmentMember | 56217000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000NidecMobilityReportableSegmentMember | 66014000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 83609000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 99427000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000NidecAdvanceTechnologyReportableSegmentMember | 34497000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000NidecAdvanceTechnologyReportableSegmentMember | 22879000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 90962000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 90326000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 1130767000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 1160662000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 92732000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 89237000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 84307000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 83797000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 97643000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000MotionAndEnergyBusinessUnitReportableSegmentMember | 116971000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 110322000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000ApplianceCommercialAndIndustrialMotorBusinessUnitReportableSegmentMember | 106333000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecInstrumentsReportableSegmentMember | 43672000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecInstrumentsReportableSegmentMember | 36708000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecTechnoMotorReportableSegmentMember | 21844000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecTechnoMotorReportableSegmentMember | 17480000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecMobilityReportableSegmentMember | 30620000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecMobilityReportableSegmentMember | 33862000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 44451000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecMachineryAndAutomationReportableSegmentMember | 51926000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E01975-000NidecAdvanceTechnologyReportableSegmentMember | 16628000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01975-000NidecAdvanceTechnologyReportableSegmentMember | 11522000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_OtherReportableSegmentsMember | 48179000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_OtherReportableSegmentsMember | 46771000000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration | 590398000000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration | 594607000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 1308000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000SmallPrecisionMotorAndSolutionsBusinessUnitReportableSegmentMember | 1187000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 355000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01975-000AutomotiveMotorAndElectronicControlBusinessUnitReportableSegmentMember | 685000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |