Quarterly report · Q3
7011.TEDINET S100Q36U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.94T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.86T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.65T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥981.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥87.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥77.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥59.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥40.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥5.48T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.75T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.45T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.73T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.44T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.58T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.40T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥329.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥217.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥285.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥191.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥43.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥212.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥255.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥251.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥197.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥338.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥197.55 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.58 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥338.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥148.92 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥112.95 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥12.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥432.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥169.7bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥430.8bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥168.7bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.20T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥430.4bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.19T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥428.0bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥869.8bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥306.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥867.1bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥305.4bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥457.3bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥165.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥434.4bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥156.9bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.96T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.07T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.93T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥12.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥32.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥11.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥423.9bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423.5bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥176.4bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥418m |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥132m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.07T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥399.9bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.07T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥398.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥708.5bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥254.0bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥704.9bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥252.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥461.2bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥159.5bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥438.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥151.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥8.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.67T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥990.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.64T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥978.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥11.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -33747000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -47353000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -208385000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -168252000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3396000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4695000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 18622000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 25466000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7320000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8715000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 1875000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -70985000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -191811000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -217792000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -10467000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -22694000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 8922000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 22135000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -96470000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -89378000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 37737000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 42343000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -9804000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -7089000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 94873000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 58320000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YTDDuration | -1259000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of businesses including subsidiaries inv cf IFRS | Prior1YTDDuration | 11662000000 | JPY |
| Proceeds from sales of businesses including subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -4404000000 | JPY |
| Proceeds from acquisition of subsidiaries including subsidiaries inv cf IFRS | Prior1YTDDuration | 4799000000 | JPY |
| Proceeds from acquisition of subsidiaries including subsidiaries inv cf IFRS | CurrentYTDDuration | 1863000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 1091000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -2842000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 400000000 | JPY |
| Payment for derivative transactions inv cf IFRS | Prior1YTDDuration | -7817000000 | JPY |
| Payment for derivative transactions inv cf IFRS | CurrentYTDDuration | -24251000000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | Prior1YTDDuration | 10386000000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | CurrentYTDDuration | 31765000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1595000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 43686000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 4535000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 263928000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 191873000000 | 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 |