Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.64T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥931.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.59T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.54T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥880.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥173.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥72.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥146.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥65.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥204.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥74.0bn2022-10-01 → 2022-12-31dCons.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¥158.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥68.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥112.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.8bn2022-10-01 → 2022-12-31dCons.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)¥124.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥139.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥47.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥213.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥147.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥80.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.13Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥3.12Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.42Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.62Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.72Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.55Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥368.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥484.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥427.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥76.9bn2022-04-01 → 2022-12-31Cons.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¥194.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.3bn2022-04-01 → 2022-12-31Cons.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−¥85.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥170.2bn2022-04-01 → 2022-12-31Cons.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−¥165.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥575.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥209.392022-10-01 → 2022-12-31dCons.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)¥627.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥361.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥574.662022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥209.162022-10-01 → 2022-12-31dCons.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)¥626.812021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥361.262021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio50.1%at 2022-12-31Cons.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 ratio49.0%at 2021-12-31Cons.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 → 2022-12-31−¥56.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥56.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18.1bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥304.4bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥96.7bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥294.9bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥94.0bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥72.6bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.22T
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥794.8bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.21T
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥790.3bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥107.6bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥55.2bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥168.3bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥58.1bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥136.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.1bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31.6bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6.9bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31−¥2.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.69T
—segment totalrevenue2022-10-01 → 2022-12-31¥949.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.64T
—segment totalrevenue external2022-10-01 → 2022-12-31¥931.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥56.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥18.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥173.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥72.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥62.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥20.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥62.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥20.2bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥277.1bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue2021-10-01 → 2021-12-31¥101.8bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥268.9bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue external2021-10-01 → 2021-12-31¥98.9bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥59.5bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31¥24.2bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.15T
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue2021-10-01 → 2021-12-31¥738.1bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.14T
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue external2021-10-01 → 2021-12-31¥733.1bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥81.4bn
jpcrp040300-q3r_E01766-000Technology Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31¥40.3bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥177.5bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2021-10-01 → 2021-12-31¥60.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥139.4bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2021-10-01 → 2021-12-31¥48.5bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38.0bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2021-10-01 → 2021-12-31¥688m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.61T
—segment totalrevenue2021-10-01 → 2021-12-31¥900.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.54T
—segment totalrevenue external2021-10-01 → 2021-12-31¥880.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥62.0bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥20.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥146.7bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥65.2bn

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

All source rows · 726
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 谷 喜 彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)花 藤 則 保
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田 邉 朋 子
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 口   学
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration2543537000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration2636735000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration3586839000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration880526000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration931424000000JPY
Operating profit IFRS (5-year summary)Prior1YTDDuration146668000000JPY
Operating profit IFRS (5-year summary)CurrentYTDDuration173285000000JPY
Operating profit IFRS (5-year summary)Prior1YearDuration219201000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration158422000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration204633000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration239986000000JPY
Profit loss IFRS (5-year summary)Prior1YTDDuration147255000000JPY
Profit loss IFRS (5-year summary)CurrentYTDDuration139560000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration213141000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration124283000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration112749000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration182691000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration71344000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration40768000000JPY
Comprehensive income IFRS (5-year summary)Prior1YTDDuration180582000000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration120425000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration263094000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration156954000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration92340000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration231311000000JPY
Total equity IFRS (5-year summary)Prior1QuarterInstant1642426000000JPY
Total equity IFRS (5-year summary)CurrentQuarterInstant1717205000000JPY
Total equity IFRS (5-year summary)Prior1YearInstant1715749000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant3115599000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant3133142000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant3331809000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration627.51
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration575.46
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration924.21
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration361.60
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration209.39
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration626.81
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration574.66
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration922.97
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1525545000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant1570050000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant1590713000000JPY
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.490

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass