Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥992.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥353.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.33T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥994.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥361.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥51.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥23.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥59.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.3bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥42.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.0bn2023-10-01 → 2023-12-31dCons.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)¥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¥42.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥15.0bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥1.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.34Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥582.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥614.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥774.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥698.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥774.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥727.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥698.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥284.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥259.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥113.9bn2023-04-01 → 2023-12-31Cons.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¥36.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.5bn2023-04-01 → 2023-12-31Cons.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−¥45.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62.6bn2023-04-01 → 2023-12-31Cons.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−¥76.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.22023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥128.062023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.192023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio57.1%at 2023-12-31Cons.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 ratio52.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥508m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥44.8bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥15.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥136.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥129.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥41.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥255m
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥688.4bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥251.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥688.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥251.0bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥74.4bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥37.0bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥59.0bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥59.0bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥994.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥354.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥986.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥351.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥99.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥45.2bn
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

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

All source rows · 797
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7641000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7641000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember662259000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember169315000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember165955000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember997530000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3126000000JPY
Revenue IFRSPrior1YTDDuration994404000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember67076000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember28825000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember25685000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember121587000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-40840000000JPY
Segment profit loss IFRSPrior1YTDDuration80746000000JPY
Other income and expenses net IFRSPrior1YTDDuration1797000000JPY
Operating profit loss IFRSPrior1YTDDuration82544000000JPY
Finance income and expenses net IFRSPrior1YTDDuration5653000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration96000000JPY
Profit loss before tax IFRSPrior1YTDDuration88294000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember688343000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember169280000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember129269000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember986894000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember5207000000JPY
Revenue from external customers IFRSCurrentYTDDuration992101000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember23000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember7339000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember7363000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-7363000000JPY
Intersegment revenue IFRSCurrentYTDDuration-JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember688367000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember169281000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember136609000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember994257000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2156000000JPY
Revenue IFRSCurrentYTDDuration992101000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember74357000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember24481000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember255000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember99095000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-44769000000JPY
Segment profit loss IFRSCurrentYTDDuration54326000000JPY
Other income and expenses net IFRSCurrentYTDDuration-2628000000JPY
Operating profit loss IFRSCurrentYTDDuration51697000000JPY
Finance income and expenses net IFRSCurrentYTDDuration7923000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration23000000JPY
Profit loss before tax IFRSCurrentYTDDuration59644000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember249093000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass