Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.71T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥886.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥3.59T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.66T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥861.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥101.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥75.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥81.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥47.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥130.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥92.3bn2022-07-01 → 2022-09-30dCons.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¥89.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥49.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥72.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.7bn2022-07-01 → 2022-09-30dCons.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)¥52.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥92.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥64.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥213.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥67.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥37.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.22Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.05Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.43Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.62Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.79Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.58Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.55Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.65Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.47Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥457.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥484.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥476.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥87.8bn2022-04-01 → 2022-09-30Cons.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¥172.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.5bn2022-04-01 → 2022-09-30Cons.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−¥67.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥83.4bn2022-04-01 → 2022-09-30Cons.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−¥109.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥366.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥278.252022-07-01 → 2022-09-30dCons.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)¥266.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥145.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥365.742022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥277.92022-07-01 → 2022-09-30dCons.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)¥266.482021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.072021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.2%at 2022-09-30Cons.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 ratio48.2%at 2021-09-30Cons.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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥20.3bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥207.7bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥103.5bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥200.9bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥100.0bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥52.8bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥26.4bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.43T
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥743.2bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.41T
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥738.3bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥52.4bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥50.1bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥110.2bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-07-01 → 2022-09-30¥60.1bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥89.6bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-07-01 → 2022-09-30¥48.2bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.3bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.74T
—segment totalrevenue2022-07-01 → 2022-09-30¥906.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.71T
—segment totalrevenue external2022-07-01 → 2022-09-30¥886.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥38.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥20.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥101.0bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥75.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥41.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥21.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥41.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥21.7bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥175.3bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue2021-07-01 → 2021-09-30¥94.2bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥170.0bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥91.9bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥35.2bn
jpcrp040300-q2r_E01766-000Device Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.41T
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue2021-07-01 → 2021-09-30¥725.8bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.40T
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥720.2bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥41.2bn
jpcrp040300-q2r_E01766-000Technology Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥116.6bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2021-07-01 → 2021-09-30¥62.8bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.9bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2021-07-01 → 2021-09-30¥48.9bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.70T
—segment totalrevenue2021-07-01 → 2021-09-30¥882.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.66T
—segment totalrevenue external2021-07-01 → 2021-09-30¥861.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥41.8bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥21.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥81.5bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥47.7bn

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

All source rows · 772
ItemContextValueUnit
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.512
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.477
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration172003000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration87789000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration248347000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-67943000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-40490000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-59267000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-109234000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-83444000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-193685000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant476191000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant457574000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant484020000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember207001821
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember207001821
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant207001821
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant207001821
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember34214000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1740
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember14899000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0758
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember12999000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0661
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember7325000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0373
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember3824000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0194
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember3740000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0190
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember3576000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember3518000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0179
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember3445000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0175
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember2880000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant90423000
Shareholding ratioCurrentQuarterInstant0.4599
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10386500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember26800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember195723900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1957239
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember864621
Number of shares issued shares voting rightsCurrentQuarterInstant207001821

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass