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 |
|---|---|---|---|
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 466000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 17491000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 26839000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 332000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | -25381000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -22759000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -67962000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 8280000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 22547000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1221000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -612000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10054000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2145000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 105561000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65636000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1206000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2379000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -748000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -862000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18637000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -31160000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 87380000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 35993000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -458000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -827000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 622000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -26913000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -33853000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 163000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 235000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4554000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6427000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 352000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -936000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5026000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31710000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -45887000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 140000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -18000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6162000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7343000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -21451000000 | 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 |