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
Other ss IFRSPrior1YTDDuration-3000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember69444000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember121074000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2220211000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember41798000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-133493000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2319034000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-12000000JPY
Equity IFRSPrior1QuarterInstant2319022000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember69444000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember121116000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2246258000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember56661000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-133494000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2359985000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-43000000JPY
Equity IFRSPrior1YearInstant2359942000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember174512000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember174512000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-295000000JPY
Profit loss IFRSCurrentYTDDuration174217000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember51638000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember51638000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember27000000JPY
Other comprehensive income IFRSCurrentYTDDuration51665000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember174512000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember51638000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember226150000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-268000000JPY
Comprehensive income IFRSCurrentYTDDuration225882000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-9000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-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