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
Equity IFRSPrior1YearInstant2359942000000JPY
Equity IFRSCurrentQuarterInstant2491422000000JPY
Liabilities and equity IFRSPrior2YearInstant2804081000000JPY
Liabilities and equity IFRSPrior1YearInstant2858303000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2988056000000JPY
Revenue IFRSPrior1YTDDuration1339202000000JPY
Revenue IFRSCurrentYTDDuration1249744000000JPY
Cost of sales IFRSPrior1YTDDuration781424000000JPY
Cost of sales IFRSCurrentYTDDuration757283000000JPY
Gross profit IFRSPrior1YTDDuration557778000000JPY
Gross profit IFRSCurrentYTDDuration492461000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration190340000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration180465000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration92259000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration99798000000JPY
Other income IFRSPrior1YTDDuration6682000000JPY
Other income IFRSCurrentYTDDuration5384000000JPY
Other expenses IFRSPrior1YTDDuration2832000000JPY
Other expenses IFRSCurrentYTDDuration2463000000JPY
Operating profit loss IFRSPrior1YTDDuration279029000000JPY
Operating profit loss IFRSCurrentYTDDuration215119000000JPY
Finance income IFRSPrior1YTDDuration6185000000JPY
Finance income IFRSCurrentYTDDuration11975000000JPY
Finance costs IFRSPrior1YTDDuration2568000000JPY
Finance costs IFRSCurrentYTDDuration1665000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration5000000JPY
Profit loss before tax IFRSPrior1YTDDuration282646000000JPY
Profit loss before tax IFRSCurrentYTDDuration225434000000JPY
Income tax expense IFRSPrior1YTDDuration70072000000JPY
Income tax expense IFRSCurrentYTDDuration51217000000JPY
Profit loss IFRSPrior1YTDDuration212574000000JPY
Profit loss IFRSCurrentYTDDuration174217000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration212820000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration174512000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-246000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-295000000JPY
Profit loss IFRSPrior1YTDDuration212574000000JPY
Profit loss IFRSCurrentYTDDuration174217000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration112.08
Basic earnings loss per share IFRSCurrentYTDDuration92.37
Revenue IFRSPrior1QuarterDuration418978000000JPY
Revenue IFRSCurrentQuarterDuration439394000000JPY
Cost of sales IFRSPrior1QuarterDuration240993000000JPY
Cost of sales IFRSCurrentQuarterDuration270116000000JPY
Gross profit IFRSPrior1QuarterDuration177985000000JPY
Gross profit IFRSCurrentQuarterDuration169278000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration69788000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration60925000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration30386000000JPY

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