Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥160.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥51.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥213.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥149.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥54.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥522m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥3.3bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥929m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥669m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥448m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥195.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥208.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥184.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥100.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥113.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥94.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥91.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥85.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥83.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥28.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥19.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥839m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-45.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-81.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥301.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥187.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio42.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2021-12-31Cons.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 · 107
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥191m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥782m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥191m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥0
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥117m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥600m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥986m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥371m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥765m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥504m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥83.2bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2022-10-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥82.4bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2022-10-01 → 2022-12-31¥23.7bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥822m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥274m
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2022-10-01 → 2022-12-31¥63m
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥822m
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥236m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥39.4bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2022-10-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.0bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥361m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥137m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥730m
—segment totalrevenue2022-04-01 → 2022-12-31¥170.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥54.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥160.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥51.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥746m
—segment totalsegment profit2022-10-01 → 2022-12-31¥78m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥2.8bn
Otherother segmentsrevenue2021-10-01 → 2021-12-31¥201m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.6bn
Otherother segmentsrevenue external2021-10-01 → 2021-12-31¥201m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥124m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥55m
Otherother segmentssegment profit2021-10-01 → 2021-12-31−¥211m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.7bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥110m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥275m
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥16.7bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue2021-10-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue external2021-10-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02236-000Asiareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥420m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥899m
jpcrp040300-q3r_E02236-000Asiareportable segmentsegment profit2021-10-01 → 2021-12-31¥409m
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥92.0bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue2021-10-01 → 2021-12-31¥35.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥90.7bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue external2021-10-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02236-000Chinareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥461m
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E02236-000Chinareportable segmentsegment profit2021-10-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥28.1bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue2021-10-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E02236-000Japanreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥863m
jpcrp040300-q3r_E02236-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥24m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue2021-10-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.1bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue external2021-10-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E02236-000North Americareportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥42m
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E02236-000North Americareportable segmentsegment profit2021-10-01 → 2021-12-31−¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥161.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥58.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥149.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥54.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.7bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥3.6bn

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

All source rows · 742
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1067000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember76833000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-859000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-849000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember76028000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9735000000JPY
Equity IFRSPrior2YearInstant85763000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2774000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2457000000JPY
Profit loss IFRSPrior1YTDDuration5231000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1501000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1503000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1503000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember230000000JPY
Other comprehensive income IFRSPrior1YTDDuration1733000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1501000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1503000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4277000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2687000000JPY
Comprehensive income IFRSPrior1YTDDuration6964000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1067000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-97000000JPY
Dividends ss IFRSPrior1YTDDuration-1164000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1067000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-97000000JPY
Total transactions with owners IFRSPrior1YTDDuration-1164000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember642000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember654000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember79238000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember12325000000JPY
Equity IFRSPrior1QuarterInstant91563000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1754000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember-JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember78360000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-669000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass