Quarterly report · Q2
7267.TEDINET S100PIKM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.09T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.26T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.55T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.99T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.40T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥453.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥231.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥442.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥199.0bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥515.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥278.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.07T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥560.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥249.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥338.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥189.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥707.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥389.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥166.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥368.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥205.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥408.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥170.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥25.83T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.97T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.90T | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥13.92T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.20T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.91T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.77T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.75T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.37T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.61T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.47T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.51T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.94T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.67T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.62T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.76T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.68T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥298.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥428.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥376.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥226.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥952.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥615.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥212.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥198.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥411.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥198.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥411.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥225.43 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.4% | at 2021-09-30 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥96.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥96.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥52.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.46T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥304.2bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.00T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.68T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.92T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.63T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47.1bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2022-09-30 | ¥10.24T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥712.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.53T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥779.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.53T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥778.5bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥502m |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2022-09-30 | ¥12.04T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥74.2bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.41T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥736.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.41T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥736.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2022-09-30 | ¥1.61T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥224.8bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥236.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥224.5bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥111.9bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2022-09-30 | ¥469.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.18T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥24.37T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥453.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥231.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥112.0bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥58.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥112.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥58.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥817.1bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥191.3bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.43T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.18T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.34T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.13T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99.7bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53.6bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment assets | at 2021-09-30 | ¥8.45T |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E02166-000Automobile Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥46.4bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.22T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.44T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥676.4bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.44T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥676.0bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥364m |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment assets | at 2021-09-30 | ¥10.90T |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥176.8bn |
| jpcrp040300-q2r_E02166-000Financial Services Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.02T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥505.5bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.02T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥505.5bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment assets | at 2021-09-30 | ¥1.38T |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E02166-000Motorcycle Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥197.7bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥186.7bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment assets | at 2021-09-30 | ¥358.0bn |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E02166-000Power Product And Other Businessesreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.10T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.46T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥21.09T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥442.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥199.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 795
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses ope cf IFRS | CurrentYTDDuration | -62296000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | Prior1YTDDuration | -118571000000 | JPY |
| Provisions and retirement benefit liabilities ope cf IFRS | CurrentYTDDuration | -8720000000 | JPY |
| Receivables from financial services ope cf IFRS | Prior1YTDDuration | 148032000000 | JPY |
| Receivables from financial services ope cf IFRS | CurrentYTDDuration | 302319000000 | JPY |
| Equipment on operating leases ope cf IFRS | Prior1YTDDuration | -101068000000 | JPY |
| Equipment on operating leases ope cf IFRS | CurrentYTDDuration | 493778000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 28415000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 165071000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -5829000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 1465000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 101140000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 131572000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 118940000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 143741000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -45457000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -68304000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -71348000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -255317000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 298086000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1341334000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -140739000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -249421000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | Prior1YTDDuration | -81649000000 | JPY |
| Payments for additions to and internally developed intangible assets inv cf IFRS | CurrentYTDDuration | -76441000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 6554000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 13623000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -10340000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -221150000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -322025000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | Prior1YTDDuration | 210274000000 | JPY |
| Proceeds from sales and redemptions of other financial assets inv cf IFRS | CurrentYTDDuration | 215952000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -226710000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -428652000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | Prior1YTDDuration | 4096198000000 | JPY |
| Proceeds from short term financing liabilities fin cf IFRS | CurrentYTDDuration | 4219027000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | Prior1YTDDuration | -4232433000000 | JPY |
| Repayments of short term financing liabilities fin cf IFRS | CurrentYTDDuration | -4152744000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | Prior1YTDDuration | 943620000000 | JPY |
| Proceeds from long term financing liabilities fin cf IFRS | CurrentYTDDuration | 362289000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | Prior1YTDDuration | -830634000000 | JPY |
| Repayments of long term financing liabilities fin cf IFRS | CurrentYTDDuration | -1165699000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -93272000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -111256000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -38155000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -36752000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | Prior1YTDDuration | -19027000000 | JPY |
| Purchases and sales of treasury stock net fin cf IFRS | CurrentYTDDuration | -28741000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -38988000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 |
| statement vs summary · total assets | pass |