Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥367.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.69T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥436.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥50.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥90.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥62.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥302.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥103.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥50.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥243.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥49.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥76.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.92Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.84Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥2.80Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥495.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥498.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥564.1bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥2.42Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.30Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.24Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.42Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.36Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.30Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.24Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥423.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥469.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥425.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥512.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥59.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥277.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥75.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥151.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥182.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥385.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio83.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14.9bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥210.5bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥208.3bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥52.5bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue2023-04-01 → 2023-06-30¥156.8bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue external2023-04-01 → 2023-06-30¥156.8bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥247m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20.0bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥252.0bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥249.0bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥88.1bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue2022-04-01 → 2022-06-30¥184.5bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue external2022-04-01 → 2022-06-30¥184.5bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn

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

All source rows · 634
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration44000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration-JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Other ss IFRSCurrentYTDDuration-JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember69444000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember121160000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2249127000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember115876000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-133496000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2422111000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-239000000JPY
Equity IFRSCurrentQuarterInstant2421872000000JPY
Profit loss IFRSPrior1YTDDuration75958000000JPY
Profit loss IFRSCurrentYTDDuration49942000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration41076000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration42064000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration-JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration30000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-12510000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-12657000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration27303000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration12826000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration154000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration244000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-56424000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1945000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration37861000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration5393000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-31317000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-22957000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration5212000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1666000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration-10554000000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration5490000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass