Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥994.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥361.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥846.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥296.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥82.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥23.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥78.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥30.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥88.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.6bn2022-10-01 → 2022-12-31dCons.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¥79.0bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥31.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥61.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-10-01 → 2022-12-31dCons.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)¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥61.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥61.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥25.0bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.33Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.20Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥632.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥698.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥608.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥698.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥259.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥315.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.0bn2022-04-01 → 2022-12-31Cons.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¥87.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45.9bn2022-04-01 → 2022-12-31Cons.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−¥31.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.6bn2022-04-01 → 2022-12-31Cons.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−¥49.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥179.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.762022-10-01 → 2022-12-31dCons.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)¥177.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥179.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.752022-10-01 → 2022-12-31dCons.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)¥177.742021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.282021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.5%at 2022-12-31Cons.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 ratio50.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥661m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥40.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥13.5bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥166.0bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥158.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥662.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥662.2bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥997.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥361.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥989.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥359.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥121.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥44.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥251m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥5.9bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2021-12-31¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥39.7bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥13.8bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥142.8bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥47.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥135.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥45.1bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥580.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥205.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥580.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥205.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥85.9bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥43.7bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥124.4bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥43.7bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.2bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥848.1bn
—segment totalrevenue2021-10-01 → 2021-12-31¥296.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥840.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥294.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥116.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥41.0bn

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

All source rows · 825
ItemContextValueUnit
Other non current assets nca IFRSCurrentQuarterInstant3847000000JPY
Deferred tax assets IFRSPrior1YearInstant34757000000JPY
Deferred tax assets IFRSCurrentQuarterInstant38064000000JPY
Non current assets IFRSPrior1YearInstant431950000000JPY
Non current assets IFRSCurrentQuarterInstant441295000000JPY
Assets IFRSPrior1YearInstant1266420000000JPY
Assets IFRSCurrentQuarterInstant1331021000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant146201000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant180995000000JPY
Income taxes payable cl IFRSPrior1YearInstant12233000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13451000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant26297000000JPY
Bonds issued borrowings and lease liabilities cl IFRSCurrentQuarterInstant37805000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4497000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2183000000JPY
Provisions cl IFRSPrior1YearInstant10993000000JPY
Provisions cl IFRSCurrentQuarterInstant10448000000JPY
Other current liabilities cl IFRSPrior1YearInstant131817000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant137941000000JPY
Total current liabilities IFRSPrior1YearInstant332040000000JPY
Total current liabilities IFRSCurrentQuarterInstant382826000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant216853000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant186751000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3788000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3881000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant24210000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant33869000000JPY
Provisions ncl IFRSPrior1YearInstant8042000000JPY
Provisions ncl IFRSCurrentQuarterInstant8189000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13680000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14698000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2064000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2062000000JPY
Non current labilities IFRSPrior1YearInstant268640000000JPY
Non current labilities IFRSCurrentQuarterInstant249454000000JPY
Liabilities IFRSPrior1YearInstant600680000000JPY
Liabilities IFRSCurrentQuarterInstant632280000000JPY
Share capital IFRSPrior1YearInstant53204000000JPY
Share capital IFRSCurrentQuarterInstant53204000000JPY
Capital surplus IFRSPrior1YearInstant84010000000JPY
Capital surplus IFRSCurrentQuarterInstant84033000000JPY
Treasury shares IFRSPrior1YearInstant-40808000000JPY
Treasury shares IFRSCurrentQuarterInstant-66832000000JPY
Other components of equity IFRSPrior1YearInstant89068000000JPY
Other components of equity IFRSCurrentQuarterInstant115226000000JPY
Retained earnings IFRSPrior1YearInstant480154000000JPY
Retained earnings IFRSCurrentQuarterInstant512989000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant665628000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant698621000000JPY
Non controlling interests IFRSPrior1YearInstant112000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass