Quarterly report · Q3
6724.TEDINET S100SQBE
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥992.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥353.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥994.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥361.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥51.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.3bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥42.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.0bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥42.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.36T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥582.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥614.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥774.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥727.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥698.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥665.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥774.4bn | at 2023-12-31 | 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) | ¥698.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥284.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥259.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥113.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥36.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥44.5bn | 2023-04-01 → 2023-12-31 | 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 | −¥45.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥62.6bn | 2023-04-01 → 2023-12-31 | 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 | −¥76.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥128.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.2 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥128.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.19 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 57.1% | at 2023-12-31 | 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 | 52.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥508m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥44.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥15.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥136.6bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥255m |
| jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥688.4bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥251.1bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥688.3bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥251.0bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥74.4bn |
| jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥169.3bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥169.3bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥59.0bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥9.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥994.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥354.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥986.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥351.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥99.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥45.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 797
| 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 | 994404000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 992101000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1330331000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 361276000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 353568000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 88294000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 59644000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 103755000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 61448000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 42468000000 | 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 | 11062000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 14988000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 80314000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 72769000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 112913000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 698621000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 774399000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 727352000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1331021000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1357109000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1341575000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 179.35 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 128.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 220.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 32.76 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 45.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 179.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 128.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 220.70 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.5249 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5706 | |
| 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 | 35993000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 113893000000 | 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 | -45887000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -44493000000 | 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 | -76577000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -62617000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -79349000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 259122000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 284439000000 | 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 |
| 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 |