Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥1.25T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥439.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.69T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.34T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥419.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥215.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥76.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥279.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥78.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥225.4bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥64.2bn2023-10-01 → 2023-12-31dCons.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¥282.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥65.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥174.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥49.4bn2023-10-01 → 2023-12-31dCons.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)¥212.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥174.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥49.3bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥212.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥51.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.99Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.80Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥2.80Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥496.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥498.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥564.1bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥2.49Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.32Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.24Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.49Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.36Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.32Tat 2022-12-31Cons.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¥533.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥469.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥512.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥326.0bn2023-04-01 → 2023-12-31Cons.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¥186.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥171.2bn2023-04-01 → 2023-12-31Cons.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−¥99.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥102.7bn2023-04-01 → 2023-12-31Cons.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−¥180.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥92.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.132023-10-01 → 2023-12-31dCons.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)¥112.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio83.4%at 2023-12-31Cons.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 ratio82.8%at 2022-12-31Cons.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 → 2023-12-31¥47.8bn
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥15.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥8.3bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥2.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥39.5bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥12.6bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥4.5bn
Otherother segmentssegment profit2023-10-01 → 2023-12-31−¥741m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥46.4bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥46.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥15.3bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥706.9bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue2023-10-01 → 2023-12-31¥248.9bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥700.0bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue external2023-10-01 → 2023-12-31¥246.2bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥178.8bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥62.3bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue2023-04-01 → 2023-12-31¥541.5bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue2023-10-01 → 2023-12-31¥190.3bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue external2023-04-01 → 2023-12-31¥541.5bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue external2023-10-01 → 2023-12-31¥190.3bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4m
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentsegment profit2023-04-01 → 2023-12-31¥40.8bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentsegment profit2023-10-01 → 2023-12-31¥14.7bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥54.8bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥18.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥8.9bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥2.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥45.9bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥15.6bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥1.5bn
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥53.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥18.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥53.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥18.1bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥725.8bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue2022-10-01 → 2022-12-31¥228.6bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥717.9bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥226.1bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥238.4bn
jpcrp040300-q3r_E01914-000Componentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥67.5bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue2022-04-01 → 2022-12-31¥612.4bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue2022-10-01 → 2022-12-31¥190.4bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue external2022-04-01 → 2022-12-31¥612.4bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue external2022-10-01 → 2022-12-31¥190.4bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentsegment profit2022-04-01 → 2022-12-31¥42.2bn
jpcrp040300-q3r_E01914-000Devices And Modulesreportable segmentsegment profit2022-10-01 → 2022-12-31¥12.0bn

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

All source rows · 748
ItemContextValueUnit
Bonds and borrowings ncl IFRSCurrentQuarterInstant2218000000JPY
Lease liabilities ncl IFRSPrior2YearInstant28703000000JPY
Lease liabilities ncl IFRSPrior1YearInstant35500000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant42195000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant2562000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2707000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2909000000JPY
Deferred income ncl IFRSPrior2YearInstant13621000000JPY
Deferred income ncl IFRSPrior1YearInstant19093000000JPY
Deferred income ncl IFRSCurrentQuarterInstant19035000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant66949000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant70251000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant70149000000JPY
Provisions ncl IFRSPrior2YearInstant6470000000JPY
Provisions ncl IFRSPrior1YearInstant9102000000JPY
Provisions ncl IFRSCurrentQuarterInstant7849000000JPY
Deferred tax liabilities IFRSPrior2YearInstant12082000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9031000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13357000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant3361000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3305000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3472000000JPY
Non current labilities IFRSPrior2YearInstant244727000000JPY
Non current labilities IFRSPrior1YearInstant200453000000JPY
Non current labilities IFRSCurrentQuarterInstant161184000000JPY
Liabilities IFRSPrior2YearInstant564092000000JPY
Liabilities IFRSPrior1YearInstant498361000000JPY
Liabilities IFRSCurrentQuarterInstant496634000000JPY
Share capital IFRSPrior2YearInstant69444000000JPY
Share capital IFRSPrior1YearInstant69444000000JPY
Share capital IFRSCurrentQuarterInstant69444000000JPY
Capital surplus IFRSPrior2YearInstant121004000000JPY
Capital surplus IFRSPrior1YearInstant121116000000JPY
Capital surplus IFRSCurrentQuarterInstant121186000000JPY
Retained earnings IFRSPrior2YearInstant2099426000000JPY
Retained earnings IFRSPrior1YearInstant2246258000000JPY
Retained earnings IFRSCurrentQuarterInstant2326418000000JPY
Other components of equity IFRSPrior2YearInstant3343000000JPY
Other components of equity IFRSPrior1YearInstant56661000000JPY
Other components of equity IFRSCurrentQuarterInstant108191000000JPY
Treasury shares IFRSPrior2YearInstant-53538000000JPY
Treasury shares IFRSPrior1YearInstant-133494000000JPY
Treasury shares IFRSCurrentQuarterInstant-133439000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant2239679000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2359985000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2491800000000JPY
Non controlling interests IFRSPrior2YearInstant310000000JPY
Non controlling interests IFRSPrior1YearInstant-43000000JPY
Non controlling interests IFRSCurrentQuarterInstant-378000000JPY
Equity IFRSPrior2YearInstant2239989000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass