Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥810.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥442.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.69T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥920.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥483.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥138.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥88.8bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥200.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥109.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥161.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥98.5bn2023-07-01 → 2023-09-30dCons.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¥217.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥113.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥125.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.1bn2023-07-01 → 2023-09-30dCons.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)¥161.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥85.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥124.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥75.0bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥161.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥85.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥3.02Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.93Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥2.80Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥500.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥498.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥564.1bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥2.52Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.38Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.24Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.52Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.36Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.38Tat 2022-09-30Cons.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¥521.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥469.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥498.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥512.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥191.7bn2023-04-01 → 2023-09-30Cons.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¥155.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥115.4bn2023-04-01 → 2023-09-30Cons.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−¥58.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53.1bn2023-04-01 → 2023-09-30Cons.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−¥131.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥128.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥84.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio83.4%at 2023-09-30Cons.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 2022-09-30Cons.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 · 56
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥32.2bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥17.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥5.4bn
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥2.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥26.9bn
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥14.1bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥3.7bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥16.2bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥458.0bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue2023-07-01 → 2023-09-30¥247.5bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥453.7bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue external2023-07-01 → 2023-09-30¥245.4bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥116.5bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentsegment profit2023-07-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue2023-04-01 → 2023-09-30¥351.2bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue2023-07-01 → 2023-09-30¥194.4bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue external2023-04-01 → 2023-09-30¥351.2bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue external2023-07-01 → 2023-09-30¥194.4bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentsegment profit2023-07-01 → 2023-09-30¥26.4bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥36.7bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥16.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥6.5bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥3.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥30.2bn
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥13.2bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥409m
Otherother segmentssegment profit2022-07-01 → 2022-09-30−¥656m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥35.7bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥35.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥15.7bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥497.2bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue2022-07-01 → 2022-09-30¥245.2bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥491.8bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue external2022-07-01 → 2022-09-30¥242.7bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥170.9bn
jpcrp040300-q2r_E01914-000Componentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥82.8bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue2022-04-01 → 2022-09-30¥422.0bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue2022-07-01 → 2022-09-30¥237.5bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue external2022-04-01 → 2022-09-30¥422.0bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue external2022-07-01 → 2022-09-30¥237.5bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentsegment profit2022-04-01 → 2022-09-30¥30.1bn
jpcrp040300-q2r_E01914-000Devices And Modulesreportable segmentsegment profit2022-07-01 → 2022-09-30¥27.7bn

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

All source rows · 789
ItemContextValueUnit
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_CapitalSurplusIFRSMember121141000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2324413000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember140261000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-133435000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2521824000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember-287000000JPY
Equity IFRSCurrentQuarterInstant2521537000000JPY
Profit loss IFRSPrior1YTDDuration161598000000JPY
Profit loss IFRSCurrentYTDDuration124923000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration83268000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration84978000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration161000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration46000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-16398000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-22303000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration55385000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration36301000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration1000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-114000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration474000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-71959000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration33732000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration17536000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-40104000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-3962000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-8113000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-8458000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-6210000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration-6712000000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration6999000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration16237000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1509000000JPY
Subtotal ope cf IFRSPrior1YTDDuration226582000000JPY
Subtotal ope cf IFRSCurrentYTDDuration209215000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-70840000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-17557000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration155742000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass