Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.81T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.04T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.42T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥153.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥55.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥154.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥101.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥61.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥162.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥130.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥137.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥48.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.06Tat 2022-12-31Cons.Assets
Total assets¥1.93Tat 2022-03-31Cons.Assets
Total assets¥1.86Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.26Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.30Tat 2022-03-31Cons.Liabilities
Net assets / equity¥791.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥630.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥574.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥576.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥511.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.072021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.062021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥251m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.79T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.78T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥150.3bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.82T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.81T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥154.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥909m
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.40T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.39T
jpcrp040300-q3r_E02213-000Automobilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02213-000Automobilesreportable segmentsegment profit2021-04-01 → 2021-12-31¥53.1bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.5bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02213-000Financial Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.43T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.42T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥56.9bn

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

All source rows · 399
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-32571000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9443000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14061000000JPY
Valuation and translation adjustmentsPrior1YearInstant-45759000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19219000000JPY
Subscription rights to sharesPrior1YearInstant195000000JPY
Subscription rights to sharesCurrentQuarterInstant45000000JPY
Non controlling interestsPrior1YearInstant23334000000JPY
Non controlling interestsCurrentQuarterInstant27601000000JPY
Net assetsPrior1YearInstant630301000000JPY
Net assetsCurrentQuarterInstant791873000000JPY
Liabilities and net assetsPrior1YearInstant1928443000000JPY
Liabilities and net assetsCurrentQuarterInstant2056491000000JPY
Net salesPrior1YTDDuration1416131000000JPY
Net salesCurrentYTDDuration1805320000000JPY
Cost of salesPrior1YTDDuration1166005000000JPY
Cost of salesCurrentYTDDuration1408674000000JPY
Gross profitPrior1YTDDuration250125000000JPY
Gross profitCurrentYTDDuration396645000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration25839000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration36395000000JPY
Freightage expenses sgaPrior1YTDDuration36112000000JPY
Freightage expenses sgaCurrentYTDDuration56062000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration123000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1031000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration49411000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration55200000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2698000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3096000000JPY
Depreciation sgaPrior1YTDDuration9481000000JPY
Depreciation sgaCurrentYTDDuration10710000000JPY
Research and development expenses sgaPrior1YTDDuration40126000000JPY
Research and development expenses sgaCurrentYTDDuration44271000000JPY
Other sgaPrior1YTDDuration30388000000JPY
Other sgaCurrentYTDDuration38241000000JPY
Selling general and administrative expensesPrior1YTDDuration194181000000JPY
Selling general and administrative expensesCurrentYTDDuration242946000000JPY
Operating incomePrior1YTDDuration55944000000JPY
Operating incomeCurrentYTDDuration153699000000JPY
Interest income noiPrior1YTDDuration1101000000JPY
Interest income noiCurrentYTDDuration4913000000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration1329000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8246000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration3492000000JPY
Other noiCurrentYTDDuration2272000000JPY
Non operating incomePrior1YTDDuration12839000000JPY
Non operating incomeCurrentYTDDuration8515000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass