Quarterly report · Q3
7259.TEDINET S100Q6ZY
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.21T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.92T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.87T | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥430m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥139.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥161.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥8.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥99.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥113.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥44.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.02T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.21T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.02T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.10T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.21T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.91T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.68T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.67T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥361.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥520.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥148.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥193.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥117.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥205.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥149.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥59.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥135.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥95.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-30.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥370.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.31 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥87.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-30.83 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥526.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥370.58 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.31 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥387.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥136.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥362.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥127.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥15.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥558.7bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥172.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥558.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥172.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥436.9bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥149.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥425.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥145.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥247.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥85.4bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥240.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.10T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥709.9bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.60T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥556.8bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥502.2bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥153.1bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥26.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥19.0bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥595.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥196.2bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥583.9bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥192.0bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥27.9bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥11.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.38T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.14T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.85T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥976.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥532.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥163.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥25.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥277.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥104.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥257.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥98.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥13.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥534.2bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥169.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥534.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥169.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥317m |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥335.2bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥131.7bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥325.4bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥128.5bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥249.1bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥82.3bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥241.5bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥818m |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.11T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥710.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.62T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥555.9bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥487.6bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥154.4bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥91.8bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥432.8bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥143.6bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥423.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥140.4bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.13T |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.07T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.61T |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥905.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥514.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥162.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥112.4bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥40.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 861
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -117025000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2523000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 72110000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10154000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -41191000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -51921000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15468000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19074000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -45817000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -45808000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -7387000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -7843000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1369000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6499000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -95817000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -59036000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3775000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4639000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -130189000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -23448000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 520028000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 386906000000 | JPY |
| Amount of cash and cash equivalents reclassified to assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Amount of cash and cash equivalents reclassified to assets held for sale cf IFRS | CurrentYTDDuration | -1659000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 389839000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 361798000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000JapanReportableSegmentMember | 1620728000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000NorthAmericaReportableSegmentMember | 423734000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000EuropeReportableSegmentMember | 241460000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000ChinaReportableSegmentMember | 325416000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2611340000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 257037000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 2868378000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000JapanReportableSegmentMember | 487608000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000NorthAmericaReportableSegmentMember | 9095000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000EuropeReportableSegmentMember | 7683000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000ChinaReportableSegmentMember | 9781000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 514169000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20024000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -534194000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000JapanReportableSegmentMember | 2108337000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000NorthAmericaReportableSegmentMember | 432830000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000EuropeReportableSegmentMember | 249144000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000ChinaReportableSegmentMember | 335198000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3125510000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 277062000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -534194000000 | 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 |