Quarterly report · Q2
6988.TEDINET S100S31V
Period2023-04-01 → 2023-09-30
Filed2023-10-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥484.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥268.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥64.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥146.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥44.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥1.21T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥260.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥250.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥944.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥912.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥943.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥902.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥911.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥307.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥286.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥181.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥62.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥159.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥129.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥308.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥203.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥738.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥308.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥203.7 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥738.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 78.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥604m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.5bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥90.8bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥125.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥222.1bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥37.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥462.6bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥248.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥462.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥448.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥240.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥43.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| 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 | ¥3m |
| 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 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥914m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥730m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01888-000Human Lifereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥172.5bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥91.1bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥170.3bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| 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 | ¥16.6bn |
| jpcrp040300-q2r_E01888-000Industrial Tapereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| 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 | ¥71.5bn |
| jpcrp040300-q2r_E01888-000Optronicsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥46.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥494.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥273.8bn |
| —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 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥494.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥273.8bn |
| 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 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥53.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 773
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 943572000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1006000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 944579000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 92035000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 64240000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 27704000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 29901000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 3142000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 65000000 | JPY |
| Increase decrease in defined benefit liabilities ope cf IFRS | Prior1YTDDuration | 977000000 | JPY |
| Increase decrease in defined benefit liabilities ope cf IFRS | CurrentYTDDuration | 779000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -19662000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -33229000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9303000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 8350000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -783000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 5622000000 | JPY |
| Increase decrease in advances received IFRS | Prior1YTDDuration | -10102000000 | JPY |
| Increase decrease in advances received IFRS | CurrentYTDDuration | -703000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 419000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 890000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -281000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -276000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21692000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -20657000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 419000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -6313000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 62870000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 48670000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -34295000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -32394000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 198000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 59000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 454000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -378000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -95411000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 1871000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -129397000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -30386000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2968000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3323000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | 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 rounding |
| 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 |