Quarterly report · Q3
7012.TEDINET S100SPWS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.23T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥459.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.73T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.20T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥436.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Profit before tax | −¥17.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | −¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥2.66T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.07T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.86T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥589.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥577.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥524.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥568.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥576.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥558.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥102.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥97.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥113.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥53.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥146.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥151.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-80.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 21.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥77.5bn |
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥29.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥60.2bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥22.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥53.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥53.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥20.0bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥242.5bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥108.2bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥235.5bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥106.3bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥250.6bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥92.5bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥234.3bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥86.5bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥405.2bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥404.4bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥137.3bn |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥820m |
| jpcrp040300-q3r_E02127-000Powersports And Enginereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥170.9bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥60.5bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥158.7bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥55.7bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥136.2bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥135.8bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥393m |
| jpcrp040300-q3r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥459.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥20.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 794
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12203000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 47000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -6313000000 | JPY |
| Payments for equity method investment and purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -163000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from equity method investment and sale of other financial assets inv cf IFRS | CurrentYTDDuration | 249000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -525000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease due to loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | -3224000000 | JPY |
| Decrease due to loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | -92000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -291000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2988000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -53266000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -81109000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 177841000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 269826000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -10993000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12304000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 12500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 23682000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -18500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12540000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 9000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7982000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -13196000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | Prior1YTDDuration | 47139000000 | JPY |
| Proceeds from factoring agreements fin cf IFRS | CurrentYTDDuration | 27114000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | Prior1YTDDuration | -32302000000 | JPY |
| Repayment of liabilities under factoring agreements fin cf IFRS | CurrentYTDDuration | -84744000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -561000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -581000000 | JPY |
| Payments for acquisition of subsidiary shares not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Payments for acquisition of subsidiary shares not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | -1195000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -4567000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -9312000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 151561000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 146748000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -5690000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -4122000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -20513000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -36404000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 108511000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138420000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 87998000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 102015000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02127-000AerospaceSystemsReportableSegmentMember | 238600000000 | 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 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 |