Quarterly report · Q3
6988.TEDINET S100Q181
Period2022-04-01 → 2022-12-31
Filed2023-01-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥739.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥254.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥853.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥646.3bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥220.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥137.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥45.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥108.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥137.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.4bn | 2022-10-01 → 2022-12-31d | 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 | ¥108.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥95.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.4bn | 2022-10-01 → 2022-12-31d | 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) | ¥77.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥95.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥78.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥25.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.17T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥270.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥272.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥897.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥775.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥716.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥896.4bn | at 2022-12-31 | 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) | ¥774.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥317.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥331.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥300.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥133.2bn | 2022-04-01 → 2022-12-31 | 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 | ¥103.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥142.5bn | 2022-04-01 → 2022-12-31 | 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 | −¥41.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥35.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥646.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.64 | 2022-10-01 → 2022-12-31d | 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) | ¥526.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥646.69 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥218.56 | 2022-10-01 → 2022-12-31d | 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) | ¥526.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.97 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.8% | at 2022-12-31 | 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 | 74.7% | at 2021-12-31 | 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 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥867m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥262.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥91.4bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥258.6bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥90.1bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥394.0bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥135.6bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥384.1bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥129.6bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥114.5bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥41.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥759.0bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥263.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥738.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥253.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥145.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥759.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥263.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥738.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥253.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥49.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥835m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2021-12-31 | ¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥24.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥241.1bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥81.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥238.6bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥80.4bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥840m |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥349.1bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥119.1bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥343.3bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥117.1bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥26.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥660.0bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥224.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥645.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥220.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥114.6bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥660.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥224.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥645.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥220.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥36.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 隼一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 646271000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 738979000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 853448000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 220319000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 254070000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 108669000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 137397000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 132378000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 77898000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 95766000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 97132000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 25759000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 32367000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 89746000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 113334000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 136207000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 774683000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 896424000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 821192000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1036976000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1167864000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1094469000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 526.37 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 646.94 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 656.31 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 174.05 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 218.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 526.10 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 646.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 656.00 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.747 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.750 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 103341000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 133216000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 144489000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -41406000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -142529000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -57594000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -35550000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -38368000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -36639000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 331406000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 317137000000 | 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 |