Quarterly report · Q2
7012.TEDINET S100PHZ8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥759.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥409.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥681.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥325.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥35.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.33T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.17T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.77T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.65T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.61T | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥558.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥491.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥479.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥540.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥505.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥473.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥462.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥70.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥156.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥84.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥58.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥91.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥47.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥141.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-25.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.5% | at 2021-09-30 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| Otherother segments | revenue | 2022-07-01 → 2022-09-30 | ¥26.8bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Otherother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥20.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| Otherother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17.4bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥141.9bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥134.5bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥265.6bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥139.4bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥265.2bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥139.1bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥420m |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126.4bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥69.8bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥791.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥426.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥759.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥409.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥42.6bn |
| Otherother segments | revenue | 2021-07-01 → 2021-09-30 | ¥23.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥34.1bn |
| Otherother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥18.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| Otherother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥13.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥13.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥136.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.4bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥138.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥131.0bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥207.1bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥93.5bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥206.8bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥93.3bn |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥358m |
| jpcrp040300-q2r_E02127-000Motorcycle And Enginereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.2bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥118.3bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥708.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥339.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥681.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥325.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 868
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2464000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -6089000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 44813000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 39598000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 540434000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 18510000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 558944000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 8241000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 24433000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 38018000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 37578000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 223000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 248000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 1276000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1851000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 7022000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1002000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | 441000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 339000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 6533000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 11513000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 3141000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1804000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10369000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4190000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -14324000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -20017000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -48980000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -59266000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -53342000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -10805000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | Prior1YTDDuration | -23199000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | CurrentYTDDuration | -27799000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 8284000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 3988000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -18598000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -24440000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -74892000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -57384000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 521000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 677000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 245000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 241000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2147000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2566000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7893000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11000000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -84166000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -70032000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -29229000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 |