Quarterly report · Q2
6988.TEDINET S100PEYU
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥484.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥268.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥853.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥426.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥222.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥92.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥92.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥72.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥63.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥97.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥63.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥52.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥31.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥289.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥272.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥912.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥757.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥716.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥911.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥821.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥756.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥286.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥320.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥300.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥62.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥144.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥129.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥57.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥428.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥249.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥656.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥352.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥211.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥428.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥249.56 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥656 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥352.14 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥211.34 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-30 | Cons. | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥572m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥300m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥575m |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥90.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168.4bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥89.0bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258.4bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥147.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥254.5bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥144.8bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥46.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥495.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥274.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥484.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥268.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥94.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥495.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥274.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥484.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥268.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥92.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥54.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥587m |
| Reconciling Itemsreconciling | revenue external | 2021-07-01 → 2021-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥490m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥159.8bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥80.2bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥876m |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥230.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥123.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥226.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥30.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥435.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥226.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥425.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥221.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥76.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥435.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥226.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥425.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥43.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 764
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 3142000000 | JPY |
| Increase decrease in defined benefit liabilities ope cf IFRS | Prior1YTDDuration | 1009000000 | JPY |
| Increase decrease in defined benefit liabilities ope cf IFRS | CurrentYTDDuration | 977000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -10075000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -19662000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10178000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9303000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 2553000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -783000000 | JPY |
| Increase decrease in advances received IFRS | Prior1YTDDuration | 6242000000 | JPY |
| Increase decrease in advances received IFRS | CurrentYTDDuration | -10102000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 419000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -278000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -281000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -15859000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -21692000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -5470000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 419000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 65442000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 62870000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -29457000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -34295000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 255000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 198000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 181000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 68000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -582000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -109000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -95411000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 981000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -28729000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -129397000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -337000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2805000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2968000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -14796000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -16281000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -17958000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -19266000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 867000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |