Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥2.64T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥930.8bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.71T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.64T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥931.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥48.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥61.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥776m2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥26.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11.7bn2023-10-01 → 2023-12-31dCons.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)¥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¥35.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥8.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥244.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥139.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥47.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥3.23Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.27Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.13Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.47Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.53Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.76Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.74Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.60Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥363.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥364.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥355.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥368.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥153.0bn2023-04-01 → 2023-12-31Cons.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¥76.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥83.5bn2023-04-01 → 2023-12-31Cons.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−¥27.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥69.5bn2023-04-01 → 2023-12-31Cons.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−¥170.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥138.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-62.242023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥138.262023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-62.242023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio49.6%at 2023-12-31Cons.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 ratio50.1%at 2022-12-31Cons.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 · 96
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥37.4bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥14.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥27.0bn
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥64.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥22.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥65.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥15.6bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥212.5bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥69.8bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥207.5bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥68.5bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01766-000Device Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥748.1bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥270.5bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥717.0bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥259.2bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31.0bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.52T
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥537.8bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.50T
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥528.9bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥70.4bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥197.6bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2023-10-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥194.5bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2023-10-01 → 2023-12-31¥65.9bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥907m
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5.4bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31−¥14.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.68T
—segment totalrevenue2023-10-01 → 2023-12-31¥944.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.62T
—segment totalrevenue external2023-10-01 → 2023-12-31¥922.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥64.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥22.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥113.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥18.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥54.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥17.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥25.9bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥80.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥26.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥15.4bn
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_E01766-000Hardware Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥796.0bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥299.9bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥755.7bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥285.9bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14.0bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥56.9bn
jpcrp040300-q3r_E01766-000Hardware Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥36.1bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.39T
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥481.4bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.36T
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥473.1bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26.3bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥43.6bn
jpcrp040300-q3r_E01766-000Service Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥204.0bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-10-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥200.0bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-10-01 → 2022-12-31¥69.6bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.69T
—segment totalrevenue2022-10-01 → 2022-12-31¥948.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.61T
—segment totalrevenue external2022-10-01 → 2022-12-31¥922.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥80.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥178.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥87.7bn

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

All source rows · 849
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration15253000000JPY
Other comprehensive income IFRSPrior1YTDDuration-19135000000JPY
Other comprehensive income IFRSCurrentYTDDuration40036000000JPY
Comprehensive income IFRSPrior1YTDDuration120425000000JPY
Comprehensive income IFRSCurrentYTDDuration75123000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration92340000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration64790000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration28085000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration10333000000JPY
Comprehensive income IFRSPrior1YTDDuration120425000000JPY
Comprehensive income IFRSCurrentYTDDuration75123000000JPY
Revenue IFRSPrior1QuarterDuration931424000000JPY
Revenue IFRSCurrentQuarterDuration930825000000JPY
Cost of sales IFRSPrior1QuarterDuration652753000000JPY
Cost of sales IFRSCurrentQuarterDuration638870000000JPY
Gross profit IFRSPrior1QuarterDuration278671000000JPY
Gross profit IFRSCurrentQuarterDuration291955000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration215668000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration229690000000JPY
Other income IFRSPrior1QuarterDuration17673000000JPY
Other income IFRSCurrentQuarterDuration8349000000JPY
Other expenses IFRSPrior1QuarterDuration8360000000JPY
Other expenses IFRSCurrentQuarterDuration67305000000JPY
Operating profit loss IFRSPrior1QuarterDuration72316000000JPY
Operating profit loss IFRSCurrentQuarterDuration3309000000JPY
Finance income IFRSPrior1QuarterDuration3337000000JPY
Finance income IFRSCurrentQuarterDuration2189000000JPY
Finance costs IFRSPrior1QuarterDuration6083000000JPY
Finance costs IFRSCurrentQuarterDuration4863000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration4413000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration141000000JPY
Profit loss before tax IFRSPrior1QuarterDuration73983000000JPY
Profit loss before tax IFRSCurrentQuarterDuration776000000JPY
Income tax expense IFRSPrior1QuarterDuration26401000000JPY
Income tax expense IFRSCurrentQuarterDuration9631000000JPY
Profit loss IFRSPrior1QuarterDuration47582000000JPY
Profit loss IFRSCurrentQuarterDuration-8855000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration40768000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-11728000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration6814000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2873000000JPY
Profit loss IFRSPrior1QuarterDuration47582000000JPY
Profit loss IFRSCurrentQuarterDuration-8855000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration209.39
Basic earnings loss per share IFRSCurrentQuarterDuration-62.24
Diluted earnings loss per share IFRSPrior1QuarterDuration209.16
Diluted earnings loss per share IFRSCurrentQuarterDuration-62.24
Profit loss IFRSPrior1QuarterDuration47582000000JPY
Profit loss IFRSCurrentQuarterDuration-8855000000JPY
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 IFRSPrior1QuarterDuration2725000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass