Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥799.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.71T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥818.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥1.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥25.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥371.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥215.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥244.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥27.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥3.24Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.27Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.19Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.53Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.80Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.74Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.74Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.60Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥465.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥355.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥490.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥168.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥220.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥124.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥42.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥313.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,107.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.082023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,105.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.832022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥19.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥28.9bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥67.5bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥65.4bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥216.9bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥208.5bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥465.4bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥457.7bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥59.8bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥58.7bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥809.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥790.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥19.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥27.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥25.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.4bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥104.2bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100.9bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥224.2bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥212.6bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥445.6bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥436.6bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.8bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.2bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥939m
—segment totalrevenue2022-04-01 → 2022-06-30¥835.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥810.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥25.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥39.0bn

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

All source rows · 679
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-22600000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22600000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2599000000JPY
Dividends ss IFRSCurrentYTDDuration-25199000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember19318000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-19318000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration-JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2241000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2241000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-500000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration-2741000000JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4043000000JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSCurrentYTDDuration4043000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember324625000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember241013000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-277731000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1227667000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember126491000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1642065000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember153728000000JPY
Equity IFRSCurrentQuarterInstant1795793000000JPY
Profit loss before tax IFRSPrior1YTDDuration38339000000JPY
Profit loss before tax IFRSCurrentYTDDuration8572000000JPY
Depreciation amortization and impairment loss ope cf IFRSPrior1YTDDuration44683000000JPY
Depreciation amortization and impairment loss ope cf IFRSCurrentYTDDuration39348000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-4144000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration408000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-4177000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-1522000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2174000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-4413000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration842000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass