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 |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -4293000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -21569000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -25714000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -25715000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -562000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 145455000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 547198000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 774399000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 133000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 774532000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 61455000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 42472000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 51804000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 51398000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -5653000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -7923000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 466000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 274000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 26839000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 17172000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -25381000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -67962000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 51047000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 22547000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -9034000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -612000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 141000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2145000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -14366000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 65636000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 131467000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2379000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3593000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -862000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1365000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -31160000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -19802000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 35993000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 113893000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -827000000 | 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 |