Quarterly report · Q3
6724.TEDINET S100Q20K
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥994.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥361.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥846.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥296.1bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥82.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥78.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥88.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.6bn | 2022-10-01 → 2022-12-31d | 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 | ¥79.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥61.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2022-10-01 → 2022-12-31d | 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) | ¥61.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥61.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥61.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥632.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥600.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥698.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥608.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥552.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥698.6bn | at 2022-12-31 | 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) | ¥608.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥259.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥315.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.0bn | 2022-04-01 → 2022-12-31 | 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 | ¥87.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥31.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥76.6bn | 2022-04-01 → 2022-12-31 | 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 | −¥49.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥179.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.76 | 2022-10-01 → 2022-12-31d | 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) | ¥177.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥179.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.75 | 2022-10-01 → 2022-12-31d | 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) | ¥177.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.28 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.5% | at 2022-12-31 | 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 | 50.5% | at 2021-12-31 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥661m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥13.5bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥166.0bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥158.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥50.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥662.3bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥249.1bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥662.2bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥249.1bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥27.3bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥169.3bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥169.3bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥997.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥361.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥989.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥359.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥121.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥44.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥251m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥39.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥13.8bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135.6bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥45.1bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥580.9bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥205.3bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥580.9bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥205.3bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥124.4bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥124.4bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥848.1bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥296.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥840.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥294.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥116.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥41.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 825
| 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 | 846743000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 994404000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1128914000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 296145000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 361276000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 79018000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 88294000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 97162000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 61515000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 61448000000 | 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 | 25016000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 11062000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 79171000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 80314000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 136226000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 608565000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 698621000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 665628000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1203899000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1331021000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1266420000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 177.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 179.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 266.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 72.30 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 32.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 177.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 179.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 266.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5055 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5249 | |
| 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 | 87380000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 35993000000 | 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 | -31710000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -45887000000 | 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 | -49658000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -76577000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -51771000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 315306000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 259122000000 | 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 |