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
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1042000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1296000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2338000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration2338000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-45210000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45210000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4498000000JPY
Dividends ss IFRSCurrentYTDDuration-49708000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5200000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember5200000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration-JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2419000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2271000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember73000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1468000000JPY
Other ss IFRSCurrentYTDDuration-1543000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember324625000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember241671000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-197657000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1153039000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember48372000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1570050000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember147155000000JPY
Equity IFRSCurrentQuarterInstant1717205000000JPY
Profit loss before tax IFRSPrior1YTDDuration158422000000JPY
Profit loss before tax IFRSCurrentYTDDuration204633000000JPY
Depreciation amortization and impairment loss ope cf IFRSPrior1YTDDuration134480000000JPY
Depreciation amortization and impairment loss ope cf IFRSCurrentYTDDuration130298000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-23092000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-5730000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-20334000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-13260000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-3200000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-4159000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2039000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2874000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-9293000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-21884000000JPY
Gain loss on sales of subsidiaries stocks ope cf IFRSPrior1YTDDuration-9581000000JPY
Gain loss on sales of subsidiaries stocks ope cf IFRSCurrentYTDDuration-39153000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration323530000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration243110000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-128244000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-134918000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-98984000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-119515000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration-28774000000JPY

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