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
Other expenses IFRSCurrentYTDDuration26708000000JPY
Operating profit loss IFRSPrior1YTDDuration146668000000JPY
Operating profit loss IFRSCurrentYTDDuration173285000000JPY
Finance income IFRSPrior1YTDDuration5528000000JPY
Finance income IFRSCurrentYTDDuration13276000000JPY
Finance costs IFRSPrior1YTDDuration3067000000JPY
Finance costs IFRSCurrentYTDDuration3812000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration9293000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration21884000000JPY
Profit loss before tax IFRSPrior1YTDDuration158422000000JPY
Profit loss before tax IFRSCurrentYTDDuration204633000000JPY
Income tax expense IFRSPrior1YTDDuration11167000000JPY
Income tax expense IFRSCurrentYTDDuration65073000000JPY
Profit loss IFRSPrior1YTDDuration147255000000JPY
Profit loss IFRSCurrentYTDDuration139560000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration124283000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration112749000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration22972000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration26811000000JPY
Profit loss IFRSPrior1YTDDuration147255000000JPY
Profit loss IFRSCurrentYTDDuration139560000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration627.51
Basic earnings loss per share IFRSCurrentYTDDuration575.46
Diluted earnings loss per share IFRSPrior1YTDDuration626.81
Diluted earnings loss per share IFRSCurrentYTDDuration574.66
Profit loss IFRSPrior1YTDDuration147255000000JPY
Profit loss IFRSCurrentYTDDuration139560000000JPY
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 IFRSPrior1YTDDuration120000000JPY
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-1686000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26997000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-12658000000JPY
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 IFRSPrior1YTDDuration-49000000JPY
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 IFRSCurrentYTDDuration179000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration27068000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-14165000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5616000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-5319000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration186000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration403000000JPY
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 IFRSPrior1YTDDuration457000000JPY
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 IFRSCurrentYTDDuration-54000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6259000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4970000000JPY
Other comprehensive income IFRSPrior1YTDDuration33327000000JPY
Other comprehensive income IFRSCurrentYTDDuration-19135000000JPY
Comprehensive income IFRSPrior1YTDDuration180582000000JPY
Comprehensive income IFRSCurrentYTDDuration120425000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration156954000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration92340000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration23628000000JPY

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