Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥1.23T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥459.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.73T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.20T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥436.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Profit before tax−¥17.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥70.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥72.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥10.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥53.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥29.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.66Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.07Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.86Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥589.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥577.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥568.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥576.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥558.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥102.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥97.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥113.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥146.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥151.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-80.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥316.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥313.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥171.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio21.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥77.5bn
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥29.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥60.2bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥22.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17.3bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥6.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥53.9bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥53.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥20.0bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥242.5bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2023-10-01 → 2023-12-31¥108.2bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥235.5bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-10-01 → 2023-12-31¥106.3bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-12-31¥250.6bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-10-01 → 2023-12-31¥92.5bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-12-31¥234.3bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-10-01 → 2023-12-31¥86.5bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2023-04-01 → 2023-12-31¥405.2bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2023-10-01 → 2023-12-31¥137.5bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2023-04-01 → 2023-12-31¥404.4bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2023-10-01 → 2023-12-31¥137.3bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥820m
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥263m
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-12-31¥170.9bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-10-01 → 2023-12-31¥60.5bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-12-31¥158.7bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-10-01 → 2023-12-31¥55.7bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-12-31¥136.2bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2023-10-01 → 2023-12-31¥52.0bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-12-31¥135.8bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2023-10-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥393m
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥479.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥459.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥20.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥75.8bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥26.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥60.0bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥21.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥15.8bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥5.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥48.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥16.3bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥245.9bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue2022-10-01 → 2022-12-31¥96.0bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥238.6bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-10-01 → 2022-12-31¥93.6bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-04-01 → 2022-12-31¥222.8bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-10-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-04-01 → 2022-12-31¥212.4bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-10-01 → 2022-12-31¥77.8bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2022-04-01 → 2022-12-31¥414.5bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue2022-10-01 → 2022-12-31¥148.8bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2022-04-01 → 2022-12-31¥413.8bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue external2022-10-01 → 2022-12-31¥148.6bn
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥664m
jpcrp040300-q3r_E02127-000Powersports And Enginereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥244m
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-04-01 → 2022-12-31¥192.9bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-10-01 → 2022-12-31¥66.5bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-04-01 → 2022-12-31¥179.2bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-10-01 → 2022-12-31¥61.5bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2022-04-01 → 2022-12-31¥93.0bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue2022-10-01 → 2022-12-31¥34.4bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.4bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue external2022-10-01 → 2022-12-31¥33.8bn
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥607m
jpcrp040300-q3r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥452.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥436.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥16.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 794
ItemContextValueUnit
Revenue IFRSPrior1QuarterDuration_OtherReportableSegmentsMember26306000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember452932000000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-16348000000JPY
Revenue IFRSPrior1QuarterDuration436584000000JPY
Business profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02127-000AerospaceSystemsReportableSegmentMember16720000000JPY
Business profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02127-000RollingStockReportableSegmentMember843000000JPY
Business profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02127-000EnergySolutionAndMarineReportableSegmentMember6283000000JPY
Business profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember1932000000JPY
Business profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02127-000PowersportsAndEngineReportableSegmentMember25648000000JPY
Business profit loss IFRSPrior1QuarterDuration_OtherReportableSegmentsMember1449000000JPY
Business profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember52877000000JPY
Business profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-2823000000JPY
Business profit loss IFRSPrior1QuarterDuration50054000000JPY
Finance income IFRSPrior1QuarterDuration-7249000000JPY
Finance costs IFRSPrior1QuarterDuration6623000000JPY
Profit loss before tax IFRSPrior1QuarterDuration36180000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000AerospaceSystemsReportableSegmentMember106338000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000RollingStockReportableSegmentMember51666000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000EnergySolutionAndMarineReportableSegmentMember86524000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember55692000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PowersportsAndEngineReportableSegmentMember137252000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OtherReportableSegmentsMember22253000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember459728000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSCurrentQuarterDuration459728000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000AerospaceSystemsReportableSegmentMember1887000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000RollingStockReportableSegmentMember380000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000EnergySolutionAndMarineReportableSegmentMember5965000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember4765000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PowersportsAndEngineReportableSegmentMember263000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember6734000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember19997000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-19997000000JPY
Intersegment revenue IFRSCurrentQuarterDuration-JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000AerospaceSystemsReportableSegmentMember108226000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000RollingStockReportableSegmentMember52047000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000EnergySolutionAndMarineReportableSegmentMember92490000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember60458000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PowersportsAndEngineReportableSegmentMember137515000000JPY
Revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember28987000000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember479725000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-19997000000JPY
Revenue IFRSCurrentQuarterDuration459728000000JPY
Business profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000AerospaceSystemsReportableSegmentMember17172000000JPY
Business profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000RollingStockReportableSegmentMember2301000000JPY
Business profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000EnergySolutionAndMarineReportableSegmentMember8143000000JPY
Business profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PrecisionMachineryAndRobotReportableSegmentMember252000000JPY
Business profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E02127-000PowersportsAndEngineReportableSegmentMember8867000000JPY
Business profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember972000000JPY
Business profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember37709000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass