Quarterly report · Q3
6988.TEDINET S100SORV
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥693.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥244.6bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥929.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥739.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥254.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥112.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥112.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥47.8bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥81.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.4bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥81.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.17T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥253.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥250.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥945.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥903.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥897.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥944.6bn | at 2023-12-31 | 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) | ¥896.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥311.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥97.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥133.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥142.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥72.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥38.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥570.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.25 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥570.62 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥262.16 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 78.8% | at 2023-12-31 | 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 | 76.8% | at 2022-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥920m |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥4.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥93.2bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥87.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6.4bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥960m |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥265.6bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥94.1bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥262.0bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥92.8bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥358.0bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥128.0bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.5bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥121.4bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥99.6bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥41.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥716.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥254.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥693.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥244.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥123.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥716.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥254.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥693.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥244.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥119.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥52.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.1bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥861m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥3.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.3bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.7bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01888-000Human Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| 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 | ¥264.8bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥92.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥91.0bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| 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 | ¥24.3bn |
| jpcrp040300-q3r_E01888-000Industrial Tapereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| 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 | ¥112.8bn |
| jpcrp040300-q3r_E01888-000Optronicsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥41.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥758.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥263.4bn |
| —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 | ¥19.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥758.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥263.4bn |
| 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 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥140.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥49.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets nca IFRS | CurrentQuarterInstant | 9609000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 23420000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 23022000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15682000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 15569000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 476457000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 505188000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1153647000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1198754000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 91834000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 99735000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 272000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 301000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 18488000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 11243000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 22162000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 26299000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 54053000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 50645000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 186811000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 188226000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1436000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 188248000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 188226000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 15729000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 17488000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 40015000000 | JPY |
| Defined benefit liability ncl IFRS | CurrentQuarterInstant | 41206000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4173000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3969000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2286000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2253000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 62204000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 64918000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 250452000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 253145000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 26783000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 26783000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 50047000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 49924000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 786269000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 780996000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -27631000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -8264000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 66741000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 95147000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 902211000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 944587000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 983000000 | 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 |