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
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration24246000000JPY
Other comprehensive income IFRSPrior1YTDDuration17644000000JPY
Other comprehensive income IFRSCurrentYTDDuration18858000000JPY
Comprehensive income IFRSPrior1YTDDuration79171000000JPY
Comprehensive income IFRSCurrentYTDDuration80314000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration79158000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration80306000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration7000000JPY
Comprehensive income IFRSPrior1YTDDuration79171000000JPY
Comprehensive income IFRSCurrentYTDDuration80314000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration177.79
Basic earnings loss per share IFRSCurrentYTDDuration179.35
Diluted earnings loss per share IFRSPrior1YTDDuration177.74
Diluted earnings loss per share IFRSCurrentYTDDuration179.30
Revenue IFRSPrior1QuarterDuration296145000000JPY
Revenue IFRSCurrentQuarterDuration361276000000JPY
Cost of sales IFRSPrior1QuarterDuration185305000000JPY
Cost of sales IFRSCurrentQuarterDuration232651000000JPY
Gross profit IFRSPrior1QuarterDuration110840000000JPY
Gross profit IFRSCurrentQuarterDuration128625000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration83612000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration97390000000JPY
Other operating income IFRSPrior1QuarterDuration3701000000JPY
Other operating income IFRSCurrentQuarterDuration549000000JPY
Other operating expenses IFRSPrior1QuarterDuration586000000JPY
Other operating expenses IFRSCurrentQuarterDuration8393000000JPY
Operating profit loss IFRSPrior1QuarterDuration30343000000JPY
Operating profit loss IFRSCurrentQuarterDuration23392000000JPY
Finance income IFRSPrior1QuarterDuration1288000000JPY
Finance income IFRSCurrentQuarterDuration1164000000JPY
Finance costs IFRSPrior1QuarterDuration502000000JPY
Finance costs IFRSCurrentQuarterDuration8022000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration50000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration30000000JPY
Profit loss before tax IFRSPrior1QuarterDuration31179000000JPY
Profit loss before tax IFRSCurrentQuarterDuration16564000000JPY
Income tax expense IFRSPrior1QuarterDuration6160000000JPY
Income tax expense IFRSCurrentQuarterDuration5500000000JPY
Profit loss IFRSPrior1QuarterDuration25019000000JPY
Profit loss IFRSCurrentQuarterDuration11064000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration25016000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration11062000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1000000JPY
Profit loss IFRSPrior1QuarterDuration25019000000JPY
Profit loss IFRSCurrentQuarterDuration11064000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration2977000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration459000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-316000000JPY

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