Quarterly report · Q3
7011.TEDINET S100SSDZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.26T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.19T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.94T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥207.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.9bn | 2023-10-01 → 2023-12-31d | 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 | ¥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 |
| Net income (owners) | ¥138.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.1bn | 2023-10-01 → 2023-12-31d | 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) | ¥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 | ¥156.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥51.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥6.02T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.48T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.99T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.03T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.92T | at 2023-12-31 | 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) | ¥1.64T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥312.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥329.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥302.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥217.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥111.2bn | 2023-04-01 → 2023-12-31 | 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 | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥347.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥212.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥410.84 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.2 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥410.59 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥137.15 | 2023-10-01 → 2023-12-31d | 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) | ¥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 |
| Equity ratio | 31.9% | at 2023-12-31 | 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 | 29.9% | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2023-12-31 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥14.1bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥526.9bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥208.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥526.1bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥208.0bn |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥800m |
| jpcrp040300-q3r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.23T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥453.5bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.23T |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥451.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥956.2bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥322.9bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥953.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥321.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥552.5bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥201.8bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥527.6bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥191.2bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥10.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.27T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.19T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.23T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14.1bn |
| 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 | ¥955m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -1024000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 25000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -37611000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -49212000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6805000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8440000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YTDDuration | 110510000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYTDDuration | 135346000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YTDDuration | -43597000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYTDDuration | -139583000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -23833000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -22163000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -943000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 212911000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 347028000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 15759000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 30795000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15414000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -35522000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 314257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 347663000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 329671000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 312141000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember | 1194324000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 434430000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 867114000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 430841000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2926711000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | 11335000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 2938046000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember | 5133000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 22849000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 2656000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 1171000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 31810000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -31810000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember | 1199458000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 457279000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 869770000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 432012000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2958522000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -20475000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2938046000000 | JPY |
| Profit loss from business activities IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02126-000EnergySystemsReportableSegmentMember | 38853000000 | 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 |