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 |
|---|---|---|---|
| Edinet code | FilingDateInstant | E01873 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セイコーエプソン株式会社 | |
| Filer name in english | FilingDateInstant | SEIKO EPSON CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)セイコーエプソン株式会社 |
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 |