Quarterly report · Q3
7229.TEDINET S100Q7TC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥149.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥522m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥929m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥669m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥448m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥195.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥184.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥100.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥113.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥94.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥28.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥839m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-45.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-81.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥187.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥111.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2021-12-31 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥782m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥191m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥782m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥191m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥600m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥986m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥765m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥504m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82.4bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥822m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥274m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥822m |
| jpcrp040300-q3r_E02236-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥236m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.4bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥361m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥730m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥170.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥54.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥160.3bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥51.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥746m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥78m |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥201m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥201m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥124m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥55m |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥275m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥420m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥899m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥409m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥92.0bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥461m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥863m |
| jpcrp040300-q3r_E02236-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥161.8bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥58.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥149.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥54.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -104000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -984000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -242000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1226000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 4861000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 4877000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 83439000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 11211000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 94650000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8674000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1520000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6259000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6704000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -1307000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -171000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5437000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4362000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10695000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -851000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -12069000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -10847000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1234000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -327000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 160000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 195000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 416000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -5067000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1291000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 188000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 364000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -196000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3691000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3478000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -8648000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2015000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 675000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 971000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4985000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3386000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 868000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -5000000 | 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 |
| 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 |