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
Diluted earnings loss per share IFRSCurrentYTDDuration365.74
Profit loss IFRSPrior1YTDDuration67044000000JPY
Profit loss IFRSCurrentYTDDuration91978000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4073000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4411000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7167000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5552000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration42000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration87000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration11282000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1228000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2033000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6405000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration54000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration51000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-409000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1413000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2388000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7869000000JPY
Other comprehensive income IFRSPrior1YTDDuration8894000000JPY
Other comprehensive income IFRSCurrentYTDDuration9097000000JPY
Comprehensive income IFRSPrior1YTDDuration75938000000JPY
Comprehensive income IFRSCurrentYTDDuration101075000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration61704000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration79538000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration14234000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration21537000000JPY
Comprehensive income IFRSPrior1YTDDuration75938000000JPY
Comprehensive income IFRSCurrentYTDDuration101075000000JPY
Revenue IFRSPrior1QuarterDuration861031000000JPY
Revenue IFRSCurrentQuarterDuration886449000000JPY
Cost of sales IFRSPrior1QuarterDuration603696000000JPY
Cost of sales IFRSCurrentQuarterDuration625304000000JPY
Gross profit IFRSPrior1QuarterDuration257335000000JPY
Gross profit IFRSCurrentQuarterDuration261145000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration215711000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration215724000000JPY
Other income IFRSPrior1QuarterDuration9563000000JPY
Other income IFRSCurrentQuarterDuration43496000000JPY
Other expenses IFRSPrior1QuarterDuration3443000000JPY
Other expenses IFRSCurrentQuarterDuration13550000000JPY
Operating profit loss IFRSPrior1QuarterDuration47744000000JPY
Operating profit loss IFRSCurrentQuarterDuration75367000000JPY
Finance income IFRSPrior1QuarterDuration990000000JPY
Finance income IFRSCurrentQuarterDuration5729000000JPY
Finance costs IFRSPrior1QuarterDuration1564000000JPY
Finance costs IFRSCurrentQuarterDuration1021000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration2747000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration12236000000JPY
Profit loss before tax IFRSPrior1QuarterDuration49917000000JPY

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