Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥818.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.59T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥802.0bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥25.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥33.7bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥38.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥240.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥182.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥27.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥213.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥29.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.19Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.03Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.45Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.62Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.74Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.56Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.55Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.60Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥472.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥490.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥484.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥576.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥124.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥248.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥192.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥58.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥68.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥193.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥69.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥87.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥924.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.62021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥87.832022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥922.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.472021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.1%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17.7bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥104.2bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100.9bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥682.2bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥676.5bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥50.1bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥41.4bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥836.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥818.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥25.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20.0bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥81.1bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥78.1bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥15.1bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥687.1bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥681.9bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01766-000Technology Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥17.0bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥53.9bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.0bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥822.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥802.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥20.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥33.7bn

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

All source rows · 595
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration34864000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5543000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration11422000000JPY
Comprehensive income IFRSPrior1YTDDuration43901000000JPY
Comprehensive income IFRSCurrentYTDDuration46286000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember324625000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember241254000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-79495000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember909139000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember54616000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1450139000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember96766000000JPY
Equity IFRSPrior2YearInstant1546905000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24165000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24165000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5373000000JPY
Profit loss IFRSPrior1YTDDuration29538000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14193000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14193000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember170000000JPY
Other comprehensive income IFRSPrior1YTDDuration14363000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24165000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14193000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38358000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5543000000JPY
Comprehensive income IFRSPrior1YTDDuration43901000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-10100000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10100000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-10100000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember661000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember661000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration661000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-19899000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19899000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1564000000JPY
Dividends ss IFRSPrior1YTDDuration-21463000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13271000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-13271000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration-JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-444000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember110000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-338000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19000000JPY
Other ss IFRSPrior1YTDDuration-319000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember324625000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass