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
Payments for loans receivable inv cf IFRSCurrentYTDDuration-2000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration3000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration5000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-4139000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1663000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration2200000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-3343000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-337000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-342000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-268000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-390000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1066000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1125000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1368000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2402000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YTDDuration-JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYTDDuration781000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-839000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-6821000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration705000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-717000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-12920000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-11216000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant32121000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant40249000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSPrior1YTDDuration-JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSCurrentYTDDuration-1290000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant19200000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant27743000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000JapanReportableSegmentMember18383000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000NorthAmericaReportableSegmentMember22101000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000AsiaReportableSegmentMember15200000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000ChinaReportableSegmentMember90727000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember2645000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember149057000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration149057000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000JapanReportableSegmentMember9703000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000NorthAmericaReportableSegmentMember94000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000AsiaReportableSegmentMember1547000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000ChinaReportableSegmentMember1279000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember124000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember12747000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-12747000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000JapanReportableSegmentMember28086000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000NorthAmericaReportableSegmentMember22196000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000AsiaReportableSegmentMember16748000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02236-000ChinaReportableSegmentMember92006000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember2769000000JPY

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