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Quarterly report · Q3

7267.TEDINET S100Q6L1
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥12.52T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥4.44T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥14.55T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.68T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥3.69T2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥733.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥280.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥671.6bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥229.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥859.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥343.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.07T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥845.2bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥284.8bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥583.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥244.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥707.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥582.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥193.0bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥633.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥265.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥616.2bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥207.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥24.14Tat 2022-12-31Cons.Assets IFRS
Total assets¥23.97Tat 2022-03-31Cons.Assets IFRS
Total assets¥22.25Tat 2021-12-31Cons.Assets IFRS
Total liabilities¥12.74Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥13.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥11.40Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥10.77Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥10.04Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥9.37Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.10Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.47Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.77Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.60Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.67Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.69Tat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.76Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.71T2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.68T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥947.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥584.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥376.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥381.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.32T2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥615.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥692.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥342.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥144.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥411.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥337.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥342.382022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥411.092021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥337.922021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio46.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 106
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥157.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥61.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥157.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥61.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥1.25T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentcapex2022-04-01 → 2022-12-31¥500.6bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.86T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥2.86T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.72T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.80T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥135.4bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentsegment assetsat 2022-12-31¥9.75T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥112.9bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥49.4bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentcapex2022-04-01 → 2022-12-31¥1.13T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.26T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥733.6bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.26T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥733.1bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥472m
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2022-12-31¥11.12T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥220.4bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥67.3bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentcapex2022-04-01 → 2022-12-31¥33.7bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.20T
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥789.7bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.20T
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥789.7bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2022-12-31¥1.55T
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥376.5bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥151.8bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentcapex2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥356.9bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue2022-10-01 → 2022-12-31¥120.8bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥336.5bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2022-10-01 → 2022-12-31¥112.0bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2022-12-31¥465.6bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥1.67T
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.68T
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.50T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.44T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥157.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥22.89T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥733.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥280.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥174.2bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥62.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥174.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥62.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥687.8bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentcapex2021-04-01 → 2021-12-31¥287.1bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.82T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥2.39T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.67T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.33T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥155.0bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥55.4bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentsegment assetsat 2021-12-31¥8.80T
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥188.5bn
jpcrp040300-q3r_E02166-000Automobile Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥71.4bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentcapex2021-04-01 → 2021-12-31¥1.64T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.12T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥672.6bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.11T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥671.8bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥834m
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentsegment assetsat 2021-12-31¥10.91T
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥258.1bn
jpcrp040300-q3r_E02166-000Financial Services Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥81.3bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentcapex2021-04-01 → 2021-12-31¥30.2bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.60T
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥578.4bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.60T
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥578.4bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentsegment assetsat 2021-12-31¥1.47T
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥232.4bn
jpcrp040300-q3r_E02166-000Motorcycle Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥84.3bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentcapex2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue2021-04-01 → 2021-12-31¥309.0bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue2021-10-01 → 2021-12-31¥111.3bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-12-31¥291.9bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue external2021-10-01 → 2021-12-31¥105.3bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentsegment assetsat 2021-12-31¥385.8bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7.4bn
jpcrp040300-q3r_E02166-000Power Product And Other Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31−¥7.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-12-31¥1.97T
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.85T
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥3.75T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.68T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥3.69T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥174.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥21.56T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥671.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥229.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 752
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration-294038000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember185554000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-328443000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember9294994000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember532690000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9770862000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember265455000000JPY
Equity IFRSPrior1QuarterInstant10036317000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember86067000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember185495000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-328309000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember9539133000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember990438000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember10472824000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember299722000000JPY
Equity IFRSPrior1YearInstant10772546000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember583169000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember583169000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember50705000000JPY
Profit loss IFRSCurrentYTDDuration633874000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember348098000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember348098000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2361000000JPY
Other comprehensive income IFRSCurrentYTDDuration350459000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember583169000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember348098000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember931267000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember53066000000JPY
Comprehensive income IFRSCurrentYTDDuration984333000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-262000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember262000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-213475000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-213475000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-50682000000JPY
Dividends ss IFRSCurrentYTDDuration-264157000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-90005000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-90005000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-90005000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember263000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember263000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration263000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember84000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember84000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration84000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember84000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-89742000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-213475000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass