Quarterly report · Q3
6702.TEDINET S100SQFB
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.64T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥930.8bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.71T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥931.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥48.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥173.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥776m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥371.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥204.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥215.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥35.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥244.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥139.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.23T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.27T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.13T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.60T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.57T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥363.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥364.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥355.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥368.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥153.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥76.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥83.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥69.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥313.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥170.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥138.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-62.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,107.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥575.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥209.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥138.26 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-62.24 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,105.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥574.66 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥209.16 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Cons. | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥64.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥65.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥15.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥212.5bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥207.5bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥68.5bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥748.1bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥270.5bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥717.0bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥259.2bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.52T |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥537.8bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.50T |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥528.9bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥70.4bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥197.6bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥194.5bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥65.9bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥907m |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5.4bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥14.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.68T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥944.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.62T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥922.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥22.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥113.3bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥18.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥80.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥15.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥304.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥294.9bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥94.0bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥72.6bn |
| jpcrp040300-q3r_E01766-000Device Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥796.0bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥299.9bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥755.7bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥285.9bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56.9bn |
| jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.39T |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥481.4bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.36T |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥473.1bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43.6bn |
| jpcrp040300-q3r_E01766-000Service Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥204.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥200.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥69.6bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.69T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥948.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.61T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥922.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥178.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥87.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 362965000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -134918000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -162984000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -119515000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -36926000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -17892000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -64802000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 27351000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 10952000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -127641000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -780000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 124114000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 292427000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1606000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3947000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 7003000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 11793000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2857000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3762000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -52925000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -151414000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 76941000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 152991000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -115694000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -142599000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | Prior1YTDDuration | 34532000000 | JPY |
| Proceeds from sale and repayment of investment securities inv cf IFRS | CurrentYTDDuration | 106300000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -26702000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -8802000000 | JPY |
| Net proceeds from sale of subsidiaries and equity method associates and business inv cf IFRS | Prior1YTDDuration | 81455000000 | JPY |
| Net proceeds from sale of subsidiaries and equity method associates and business inv cf IFRS | CurrentYTDDuration | 2437000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -10160000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -42645000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 9300000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1849000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -27269000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -83460000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10979000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 24756000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 1285000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 276000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20094000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1491000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -45502000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -39312000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -70057000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -88000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -45210000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -47098000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1551000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |