Quarterly report · Q3
7012.TEDINET S100Q5AU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥436.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.04T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥357.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Profit before tax | ¥72.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.2bn | 2022-10-01 → 2022-12-31d | 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 | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.7bn | 2022-10-01 → 2022-12-31d | 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) | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥29.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.17T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥1.86T | at 2022-12-31 | 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 | ¥577.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥497.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥479.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥558.9bn | at 2022-12-31 | 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) | ¥478.7bn | at 2021-12-31 | 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 | ¥88.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥122.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥113.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥135.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥53.3bn | 2022-04-01 → 2022-12-31 | 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 | −¥46.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥151.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥129.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥313.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥171.65 | 2022-10-01 → 2022-12-31d | 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) | ¥67.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.9% | at 2022-12-31 | 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 | 21.6% | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥75.8bn |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥26.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥60.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥21.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥48.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥48.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥16.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥245.9bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96.0bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥238.6bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥93.6bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥222.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥80.9bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥212.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥414.5bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥148.8bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥413.8bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥148.6bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192.9bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥66.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥179.2bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥93.0bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.4bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥607m |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥452.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥436.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥67.9bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥25.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥53.8bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥19.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| Otherother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥14.9bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥210.2bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥73.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥204.9bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥71.5bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212.2bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥201.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥70.8bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥310.1bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥103.0bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥309.5bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥551m |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥191.9bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥65.7bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥179.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥61.3bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥89.2bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥89.2bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥372.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥357.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 829
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 4051000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 2771000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -18616000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -64277000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -35472000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -26589000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -86461000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -106083000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -48539000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 26151000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | Prior1YTDDuration | -28299000000 | JPY |
| Decrease increase in avdance payment ope cf IFRS | CurrentYTDDuration | -29416000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 17212000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 14784000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -24480000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -40641000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -120559000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -95068000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 682000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1131000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 302000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 327000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3062000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4286000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -12999000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -15221000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -135635000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -113118000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -42393000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -38749000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2373000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1981000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1162000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -6313000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | Prior1YTDDuration | 1574000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | CurrentYTDDuration | 80000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -525000000 | 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 | -7325000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -6515000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -46451000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -53266000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 161671000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 177841000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10572000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -10993000000 | 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 |