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
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember116471000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember421986000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember351219000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember7000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember421990000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember351226000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember30136000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember26185000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember6486000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember5386000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember30244000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember26859000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember36730000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember32245000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember-409000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember-3734000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-35671000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-31111000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-35671000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-31111000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration920224000000JPY
Revenue from external customers IFRSCurrentYTDDuration810350000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Intersegment revenue IFRSCurrentYTDDuration-JPY
Revenue IFRSPrior1YTDDuration920224000000JPY
Revenue IFRSCurrentYTDDuration810350000000JPY
Operating profit loss IFRSPrior1YTDDuration200585000000JPY
Operating profit loss IFRSCurrentYTDDuration138922000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember242727000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember245403000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember2493000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember2099000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember245220000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember247502000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember82803000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000ComponentsReportableSegmentMember63972000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember237501000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember194376000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember3000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember237503000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember194379000000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember27687000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01914-000DevicesAndModulesReportableSegmentMember26384000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OtherReportableSegmentsMember3339000000JPY

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