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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 138420000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 167921800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 167921800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 167921800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 167921800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 42700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1674845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167484500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 394600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 167921800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1674845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 42700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 42700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 42700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 42700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138420000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 102015000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 470398000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 556217000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 159422000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 134291000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 690431000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 776938000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 551000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6872000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 10741000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 13748000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 100385000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 120481000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1570350000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1710565000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 451010000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 483871000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 66248000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 68126000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 68422000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 64295000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 77440000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 90297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 70224000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 78086000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 110264000000 | 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 |