Quarterly report · Q3
7259.TEDINET S100SST5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.73T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.21T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥93.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥105.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥67.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥83.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥4.26T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.02T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.09T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.17T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥489.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥361.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥408.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥148.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥186.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥117.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥205.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥59.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥250.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥250.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.33 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥966m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥634.3bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥228.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥634.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥228.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥375.0bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥343.8bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥114.0bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥515.1bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥192.6bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥498.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥186.6bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E01593-000Chinareportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥283.7bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥93.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥275.6bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥90.2bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01593-000Europereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.43T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥838.6bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.87T |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥638.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥563.2bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥200.3bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01593-000Japanreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥862m |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥727.4bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥241.6bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥712.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥234.6bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥37.2bn |
| jpcrp040300-q3r_E01593-000North Americareportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥35.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.33T |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.49T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.70T |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.26T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥634.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥228.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥89.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥959m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥559.4bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥172.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥559.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥172.3bn |
| 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_E01593-000ASEAN Indiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥362.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥126.8bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥336.2bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥118.3bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥14.8bn |
| 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 | ¥3.74T |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.27T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.19T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.10T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥559.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥172.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | −¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 895
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5723000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -21522000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10636000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2128000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -423000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 5776000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 106567000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | Prior1YTDDuration | 11175000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | CurrentYTDDuration | 10346000000 | JPY |
| Proceeds from sale of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | 9854000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -134000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2134000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -117025000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -38419000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 72110000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -47254000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 5315000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -51921000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -75981000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -19074000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19343000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -45808000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -48513000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -7843000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -8569000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6499000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3507000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -59036000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -205838000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 4639000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 6636000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -23448000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 170796000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 386906000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 317693000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale cf IFRS | Prior1YTDDuration | -1659000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale cf IFRS | CurrentYTDDuration | 1229000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 361798000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 489719000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000JapanReportableSegmentMember | 1600029000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000NorthAmericaReportableSegmentMember | 583871000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000EuropeReportableSegmentMember | 240152000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000ChinaReportableSegmentMember | 425014000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01593-000ASEANIndiaReportableSegmentMember | 336178000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3185248000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25889000000 | 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 |