Quarterly report · Q2
6724.TEDINET S100PFKJ
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥633.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥335.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥550.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥268.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥59.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥36.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.40T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.16T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥656.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥600.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥744.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥582.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥552.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥743.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥665.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥582.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥317.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥302.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥110.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥51.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥145.96 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.86 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥266.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥105.46 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.91 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥13.9bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.1bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥413.2bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥413.1bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥635.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥336.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥630.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥333.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥76.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥40.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥639m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥13.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95.4bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.5bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥375.6bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥183.3bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥375.6bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥183.3bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥55.1bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥80.7bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥80.7bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥551.7bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥269.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥546.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥266.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥75.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥38.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 863
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)薄 井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐久間 佳之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見 並 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 550597000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 633127000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1128914000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 268437000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 335253000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 47838000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 71730000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 97162000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 36499000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 50386000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 92288000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 19005000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 23707000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 42228000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 98722000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 136226000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 582341000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 743896000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 665628000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1157328000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1400374000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1266420000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 105.49 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 146.00 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 266.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 54.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 68.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 105.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 145.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 266.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5032 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5312 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5256 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 56368000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 21002000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 110801000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -22029000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -33274000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -44083000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -36971000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -29619000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -51771000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 302312000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 317076000000 | 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 rounding |
| 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 |