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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -23993000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2636000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1763000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -185000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -5306000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | Prior1YTDDuration | 705000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | CurrentYTDDuration | 66000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -524000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 489000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease due to loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease due to loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | -3224000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5066000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4229000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -30657000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -35449000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 79482000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 127594000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6745000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7275000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 11000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -13001000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 9000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3351000000 | JPY |
| Proceeds from fluidity of lease receivables fin cf IFRS | Prior1YTDDuration | 27819000000 | JPY |
| Proceeds from fluidity of lease receivables fin cf IFRS | CurrentYTDDuration | 22526000000 | JPY |
| Repayment of payables under fluidity lease receivables fin cf IFRS | Prior1YTDDuration | -26929000000 | JPY |
| Repayment of payables under fluidity lease receivables fin cf IFRS | CurrentYTDDuration | -18670000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -376000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -560000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -990000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2965000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3047000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 47266000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 91213000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 161000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -11199000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -67396000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -25467000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 122166000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 108511000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 54769000000 | 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 |