Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥638.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥323.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.33T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥633.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥335.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥27.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥59.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥38.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥103.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.38Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.34Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.40Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥590.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥614.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥786.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥744.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥786.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥727.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥743.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥268.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥317.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥61.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥220.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1462022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥82.872023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.992023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥220.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.962022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥29.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥15.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥45.3bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥42.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥222.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥222.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥37.4bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥57.3bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥57.3bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥640.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥324.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥635.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥322.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥53.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥23.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥27.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥113.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥413.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥413.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥635.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥336.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥630.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥333.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥76.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥40.8bn

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

All source rows · 837
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant267380000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember385022278
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember385022278
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant385022278
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant385022278
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember74444900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2244
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember29450500
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0887
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember14000000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0422
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember12000000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0361
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember8153800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0245
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember7428882
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0223
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember6115200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember5728777
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0172
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember5133266
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember4321400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant166776725
Shareholding ratioCurrentQuarterInstant0.5027
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember53289300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember331616700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3316167
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember116278
Number of shares issued shares voting rightsCurrentQuarterInstant385022278
Number of voting rights issued shares voting rightsCurrentQuarterInstant3316167
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member53289300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53289300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1384
Number of shares held in own name treasury shares etcCurrentQuarterInstant53289300
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant53289300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1384
Cash and cash equivalents IFRSPrior1YearInstant267380000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant268116000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant201801000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant205604000000JPY
Inventories ca IFRSPrior1YearInstant389473000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass