Quarterly report · Q2
6724.TEDINET S100S3G6
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥638.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥323.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥633.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥335.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥59.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥103.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥50.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.38T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.40T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥590.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥614.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥786.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥727.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥744.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥786.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥727.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥743.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥268.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥220.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.87 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.99 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥220.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥145.96 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.86 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥15.1bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥437.3bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥222.2bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥437.3bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥222.2bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥640.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥324.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥635.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥322.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥53.9bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥13.9bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.1bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥413.2bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥413.1bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥215.5bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥635.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥336.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥630.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥333.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥76.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥40.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 837
| 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)田 中 卓 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)見 並 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 633127000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 638533000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1330331000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 335253000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 323693000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 71730000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 38363000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 103755000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 50386000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 27479000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 75043000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 23707000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 7291000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 98722000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 72860000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 112913000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 743896000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 786711000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 727352000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1400374000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1377097000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1341575000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 146.00 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 82.88 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 220.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 68.87 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 21.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 145.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 82.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 220.70 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5312 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5713 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5422 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 21002000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 61509000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 61311000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -33274000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -31538000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -61602000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -29619000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -45877000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -79349000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 317076000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 268116000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |