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
Interest expenses noePrior1YTDDuration3818000000JPY
Interest expenses noeCurrentYTDDuration2603000000JPY
Foreign exchange losses noePrior1YTDDuration680000000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration1708000000JPY
Other noePrior1YTDDuration3205000000JPY
Other noeCurrentYTDDuration3165000000JPY
Non operating expensesPrior1YTDDuration7703000000JPY
Non operating expensesCurrentYTDDuration7477000000JPY
Ordinary incomePrior1YTDDuration61080000000JPY
Ordinary incomeCurrentYTDDuration154737000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2753000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24238000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration2791000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration-JPY
Other eiPrior1YTDDuration702000000JPY
Other eiCurrentYTDDuration117000000JPY
Extraordinary incomePrior1YTDDuration6247000000JPY
Extraordinary incomeCurrentYTDDuration24355000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1397000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration955000000JPY
Impairment loss elPrior1YTDDuration91000000JPY
Impairment loss elCurrentYTDDuration4130000000JPY
Loss related to the russian business elPrior1YTDDuration-JPY
Loss related to the russian business elCurrentYTDDuration9194000000JPY
Other elPrior1YTDDuration488000000JPY
Other elCurrentYTDDuration1956000000JPY
Extraordinary lossPrior1YTDDuration1977000000JPY
Extraordinary lossCurrentYTDDuration16236000000JPY
Income before income taxesPrior1YTDDuration65350000000JPY
Income before income taxesCurrentYTDDuration162857000000JPY
Income taxesPrior1YTDDuration16643000000JPY
Income taxesCurrentYTDDuration25739000000JPY
Profit lossPrior1YTDDuration48707000000JPY
Profit lossCurrentYTDDuration137117000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3969000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6362000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration130754000000JPY
Profit lossPrior1YTDDuration48707000000JPY
Profit lossCurrentYTDDuration137117000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration450000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-102000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration477000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3383000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2059000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12809000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5467000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration90000000JPY

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