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
Lease liabilities cl IFRSPrior1YearInstant7729000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant8708000000JPY
Other financial liabilities cl IFRSPrior2YearInstant49952000000JPY
Other financial liabilities cl IFRSPrior1YearInstant59857000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant44300000000JPY
Income taxes payable cl IFRSPrior2YearInstant55318000000JPY
Income taxes payable cl IFRSPrior1YearInstant12755000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant16812000000JPY
Deferred income cl IFRSPrior2YearInstant673000000JPY
Deferred income cl IFRSPrior1YearInstant854000000JPY
Deferred income cl IFRSCurrentQuarterInstant854000000JPY
Provisions cl IFRSPrior2YearInstant2136000000JPY
Provisions cl IFRSPrior1YearInstant2859000000JPY
Provisions cl IFRSCurrentQuarterInstant1908000000JPY
Other current liabilities cl IFRSPrior2YearInstant110502000000JPY
Other current liabilities cl IFRSPrior1YearInstant87723000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant97468000000JPY
Total current liabilities IFRSPrior2YearInstant319365000000JPY
Total current liabilities IFRSPrior1YearInstant297908000000JPY
Total current liabilities IFRSCurrentQuarterInstant341436000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant110979000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant51464000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant2057000000JPY
Lease liabilities ncl IFRSPrior2YearInstant28703000000JPY
Lease liabilities ncl IFRSPrior1YearInstant35500000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant39268000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant2562000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2707000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2925000000JPY
Deferred income ncl IFRSPrior2YearInstant13621000000JPY
Deferred income ncl IFRSPrior1YearInstant19093000000JPY
Deferred income ncl IFRSCurrentQuarterInstant19432000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant66949000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant70251000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant70202000000JPY
Provisions ncl IFRSPrior2YearInstant6470000000JPY
Provisions ncl IFRSPrior1YearInstant9102000000JPY
Provisions ncl IFRSCurrentQuarterInstant9173000000JPY
Deferred tax liabilities IFRSPrior2YearInstant12082000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9031000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12965000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant3361000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3305000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3435000000JPY
Non current labilities IFRSPrior2YearInstant244727000000JPY
Non current labilities IFRSPrior1YearInstant200453000000JPY
Non current labilities IFRSCurrentQuarterInstant159457000000JPY
Liabilities IFRSPrior2YearInstant564092000000JPY
Liabilities IFRSPrior1YearInstant498361000000JPY
Liabilities IFRSCurrentQuarterInstant500893000000JPY

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