Quarterly report · Q2
6754.TEDINET S100PFNM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥27.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥105.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥51.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥27.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥155.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥153.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥142.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥116.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥108.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥116.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥43.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.28 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.55 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.67 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2021-09-30 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥706m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥257m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥598m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥293m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥738m |
| jpcrp040300-q2r_E01774-000PQAreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥360m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01774-000Test And Measurementreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥47.3bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥25.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥25.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 973
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 13925000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8161000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2564000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1991000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 262000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11642000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6398000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1468000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2636000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 57000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -895000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2322000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3195000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -354000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -539000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -3945000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4999000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3367000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2699000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7647000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -8194000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 309000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2273000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1982000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2718000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 49810000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45689000000 | 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 |
| 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 |