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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-11724000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration132000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration352000000JPY
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 IFRSPrior1QuarterDuration866000000JPY
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 IFRSCurrentQuarterDuration-1467000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration8647000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-12839000000JPY
Other comprehensive income IFRSPrior1QuarterDuration24433000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-28232000000JPY
Comprehensive income IFRSPrior1QuarterDuration104644000000JPY
Comprehensive income IFRSCurrentQuarterDuration19350000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration95250000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration12802000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration9394000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration6548000000JPY
Comprehensive income IFRSPrior1QuarterDuration104644000000JPY
Comprehensive income IFRSCurrentQuarterDuration19350000000JPY
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_RetainedEarningsIFRSMember124283000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember124283000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember22972000000JPY
Profit loss IFRSPrior1YTDDuration147255000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember32671000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32671000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember656000000JPY
Other comprehensive income IFRSPrior1YTDDuration33327000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember124283000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember32671000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember156954000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember23628000000JPY
Comprehensive income IFRSPrior1YTDDuration180582000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-41859000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-41859000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-41859000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1567000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember762000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2329000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration2329000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-41680000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-41680000000JPY

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