Quarterly report · Q3
7229.TEDINET S100SUD7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥62.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥218.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥160.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥187.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥199.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥195.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥104.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥94.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥88.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥39.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities 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 |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥312.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥170.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥97.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥331m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥331m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥365m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥50m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥601m |
| jpcrp040300-q3r_E02236-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02236-000Asiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥819m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥72.4bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥538m |
| jpcrp040300-q3r_E02236-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02236-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02236-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥624m |
| jpcrp040300-q3r_E02236-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥789m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥396m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥137m |
| jpcrp040300-q3r_E02236-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥366m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥178.3bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥66.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥165.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥4.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase and sale of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase and sale of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1126000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -159000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -1285000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1126000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -159000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 8192000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 8207000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 93982000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 10015000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 103996000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1520000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7753000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6704000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6711000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -171000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -63000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4362000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 19307000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -851000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1299000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -10847000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7948000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Increase decrease in operating deposits received ope cf IFRS | CurrentYTDDuration | -9838000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 358000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1291000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16669000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 364000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 392000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3478000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2770000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2015000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13974000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 971000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -831000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3386000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2989000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |