Quarterly report · Q3
6902.TEDINET S100Q4FB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.64T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.62T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.01T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.43T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥267.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥112.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥256.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥97.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥298.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥127.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥296.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥113.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥197.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥193.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥80.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥216.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥100.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥211.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥88.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥7.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.08T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.75T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.33T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.28T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.10T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥690.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥782.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥388.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥247.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥263.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥328.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥163.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥260.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥342.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥250.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥76.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.18T |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥405.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.18T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥405.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥508.6bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.28T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥444.0bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185.4bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥64.6bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113.5bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥490.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥168.8bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥447.0bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥154.3bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.69T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥952.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.76T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥630.9bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥934.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥321.8bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146.7bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥55.6bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.08T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥367.2bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.07T |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥363.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15.0bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.73T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.56T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.59T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥404.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥254.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥105.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.07T |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥372.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.07T |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥372.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥4.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.18T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥465.1bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.01T |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥406.2bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166.7bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| jpcrp040300-q3r_E01892-000Asiareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥407.4bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥137.8bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥365.7bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥124.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41.6bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01892-000Europereportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥537m |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.59T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥900.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.74T |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥603.0bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥845.6bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥144.1bn |
| jpcrp040300-q3r_E01892-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥55.2bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥842.6bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥277.9bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥832.1bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥274.8bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.9bn |
| jpcrp040300-q3r_E01892-000North Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥4.8bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.02T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.78T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.96T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.41T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥372.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥250.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥97.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -12396000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -119110000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -231492000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -25361000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -256853000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 290072000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -4898000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 840769000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3096351000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4146048000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 188504000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4334552000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 296541000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 298155000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 258127000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 273053000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 908000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -578000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1777000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 569000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 2756000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -37913000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -46402000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 3336000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 7575000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -1542000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -9018000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4986000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 544000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 3028000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 324000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 34915000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 95821000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -197426000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -87067000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -23400000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -52189000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -84199000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -38858000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1076000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -7713000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 246304000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 435204000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3903000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 10534000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 36353000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 41335000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3144000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7153000000 | 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 |