Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥633.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥335.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥550.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥268.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥59.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥48.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥24.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥71.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥19.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.40Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥656.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥744.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥582.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥743.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥317.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥302.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1462022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥145.962022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.462021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.912021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.3%at 2021-09-30Cons.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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥27.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥113.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥413.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥413.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥635.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥336.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥630.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥333.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥76.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥40.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥639m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥13.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥95.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥45.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥43.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥375.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥183.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥375.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥183.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥28.4bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥80.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥80.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥551.7bn
—segment totalrevenue2021-07-01 → 2021-09-30¥269.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥546.8bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥266.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥75.6bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥38.7bn

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

All source rows · 863
ItemContextValueUnit
Inventories ca IFRSCurrentQuarterInstant397292000000JPY
Income taxes receivable ca IFRSPrior1YearInstant5057000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant6464000000JPY
Other financial assets ca IFRSPrior1YearInstant769000000JPY
Other financial assets ca IFRSCurrentQuarterInstant5356000000JPY
Other current assets ca IFRSPrior1YearInstant16797000000JPY
Other current assets ca IFRSCurrentQuarterInstant27890000000JPY
Current assets IFRSPrior1YearInstant834469000000JPY
Current assets IFRSCurrentQuarterInstant946728000000JPY
Property plant and equipment IFRSPrior1YearInstant343172000000JPY
Property plant and equipment IFRSCurrentQuarterInstant357030000000JPY
Intangible assets IFRSPrior1YearInstant24218000000JPY
Intangible assets IFRSCurrentQuarterInstant24968000000JPY
Investment property IFRSPrior1YearInstant1108000000JPY
Investment property IFRSCurrentQuarterInstant2091000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2040000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2156000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2278000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant881000000JPY
Other financial assets nca IFRSPrior1YearInstant20192000000JPY
Other financial assets nca IFRSCurrentQuarterInstant22383000000JPY
Other non current assets nca IFRSPrior1YearInstant4181000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5305000000JPY
Deferred tax assets IFRSPrior1YearInstant34757000000JPY
Deferred tax assets IFRSCurrentQuarterInstant38826000000JPY
Non current assets IFRSPrior1YearInstant431950000000JPY
Non current assets IFRSCurrentQuarterInstant453646000000JPY
Assets IFRSPrior1YearInstant1266420000000JPY
Assets IFRSCurrentQuarterInstant1400374000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant146201000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant174256000000JPY
Income taxes payable cl IFRSPrior1YearInstant12233000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant19756000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant26297000000JPY
Bonds issued borrowings and lease liabilities cl IFRSCurrentQuarterInstant56994000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4497000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3001000000JPY
Provisions cl IFRSPrior1YearInstant10993000000JPY
Provisions cl IFRSCurrentQuarterInstant10788000000JPY
Other current liabilities cl IFRSPrior1YearInstant131817000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant139994000000JPY
Total current liabilities IFRSPrior1YearInstant332040000000JPY
Total current liabilities IFRSCurrentQuarterInstant404792000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant216853000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant187738000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3788000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3897000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24210000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant34907000000JPY
Provisions ncl IFRSPrior1YearInstant8042000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass