Quarterly report · Q2
7011.TEDINET S100S5DC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.09T | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.88T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥133.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥91.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥91.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥104.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥60.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥38.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.76T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.38T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.74T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.02T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.67T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥299.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥325.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥181.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥92.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥96.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥74.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥273.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥115.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥161.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥273.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.28 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥388.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥160.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.9 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.0% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥12.1bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥318.9bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥173.4bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥318.2bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥173.1bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥339m |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥777.2bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥411.0bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥774.2bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥409.1bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥633.3bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥323.2bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥632.0bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥322.2bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥994m |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥350.7bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥185.0bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥336.3bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥176.2bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.08T |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.09T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.06T |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.08T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥12.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥10.3bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262.3bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥262.1bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥133.2bn |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥769.1bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥419.5bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥766.4bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥417.9bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥563.4bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥297.5bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥561.8bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥296.6bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥292.2bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥160.4bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥277.6bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥152.7bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.89T |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.01T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.87T |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.00T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -45575000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 74264000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 96025000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -18902000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 325873000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 299612000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 347663000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 337364781 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 337364781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 337364781 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 337364781 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 54002000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1602 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20850000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0618 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8002000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6526000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6211000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4225000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3886000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3844000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3754000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 116437000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 455600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 14500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 336067600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3360676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 827081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 337364781 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3360676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 455600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 455600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 0 |
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 |