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 |
|---|---|---|---|
| Business profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -4120000000 | JPY |
| Business profit loss IFRS | CurrentQuarterDuration | 33588000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | -2516000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 14531000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 16540000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川崎重工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Kawasaki Heavy Industries, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 橋本 康彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区東川崎町３丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(078)682 - 5001(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 西崎 知彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区東川崎町１丁目１番３号(神戸クリスタルタワー) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (078)371 - 9530 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 西崎 知彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02127 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)川崎重工業株式会社 | |
| Filer name in english | FilingDateInstant | Kawasaki Heavy Industries, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |