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
Profit loss IFRSCurrentQuarterDuration49294000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration453000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration307000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration453000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration307000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-64739000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-32526000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-64739000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-32526000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-64286000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-32219000000JPY
Comprehensive income IFRSPrior1QuarterDuration-13310000000JPY
Comprehensive income IFRSCurrentQuarterDuration17075000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-13170000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration17166000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-140000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-91000000JPY
Comprehensive income IFRSPrior1QuarterDuration-13310000000JPY
Comprehensive income IFRSCurrentQuarterDuration17075000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember69444000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember121004000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2099426000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember3343000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-53538000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2239679000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember310000000JPY
Equity IFRSPrior2YearInstant2239989000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember212820000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember212820000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-246000000JPY
Profit loss IFRSPrior1YTDDuration212574000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember38438000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38438000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-10000000JPY
Other comprehensive income IFRSPrior1YTDDuration38428000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember212820000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember38438000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY

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