Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥231.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥80.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥285.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥75.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥11.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥12.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥8.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥333.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥331.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥328.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥92.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥247.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥239.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥240.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥236.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥233.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥225.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥226.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥58.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥174.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥97.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥146.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.252022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio69.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.0%at 2022-12-31Cons.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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥327m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥603m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2023-04-01 → 2023-12-31¥153.4bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2023-10-01 → 2023-12-31¥54.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.9bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2023-10-01 → 2023-12-31¥54.6bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥446m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥170m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2023-10-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2023-04-01 → 2023-12-31¥53.0bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2023-10-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥217m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥74m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.1bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2023-10-01 → 2023-12-31¥456m
—segment totalrevenue2023-04-01 → 2023-12-31¥217.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥217.1bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥75.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥710m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥259m
—segment totalsegment profit2023-04-01 → 2023-12-31¥12.4bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥639m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥233m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥428m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-04-01 → 2022-12-31¥136.2bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue2022-10-01 → 2022-12-31¥48.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.8bn
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥445m
jpcrp040300-q3r_E02203-000ATreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥132m
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02203-000ATreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-04-01 → 2022-12-31¥53.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue2022-10-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.2bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue external2022-10-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E02203-000MTreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥75m
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02203-000MTreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E02203-000TSreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02203-000TSreportable segmentsegment profit2022-10-01 → 2022-12-31¥596m
—segment totalrevenue2022-04-01 → 2022-12-31¥200.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥70.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥199.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥70.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥715m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥220m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.5bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥4.1bn

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

All source rows · 793
ItemContextValueUnit
Other non current assets nca IFRSCurrentQuarterInstant1097000000JPY
Non current assets IFRSPrior1YearInstant168421000000JPY
Non current assets IFRSCurrentQuarterInstant166120000000JPY
Assets IFRSPrior1YearInstant331875000000JPY
Assets IFRSCurrentQuarterInstant333871000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant8228000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant5430000000JPY
Trade and other payables cl IFRSPrior1YearInstant37789000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant35680000000JPY
Other financial liabilities cl IFRSPrior1YearInstant545000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant626000000JPY
Income taxes payable cl IFRSPrior1YearInstant1664000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant923000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant2336000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant2404000000JPY
Provisions cl IFRSPrior1YearInstant2186000000JPY
Provisions cl IFRSCurrentQuarterInstant2099000000JPY
Other current liabilities cl IFRSPrior1YearInstant3379000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3559000000JPY
Total current liabilities IFRSPrior1YearInstant56127000000JPY
Total current liabilities IFRSCurrentQuarterInstant50720000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant25423000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant24332000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1076000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1049000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6609000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6734000000JPY
Deferred tax liabilities IFRSPrior1YearInstant697000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1020000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2042000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2337000000JPY
Non current labilities IFRSPrior1YearInstant35848000000JPY
Non current labilities IFRSCurrentQuarterInstant35472000000JPY
Liabilities IFRSPrior1YearInstant91975000000JPY
Liabilities IFRSCurrentQuarterInstant86192000000JPY
Share capital IFRSPrior1YearInstant8284000000JPY
Share capital IFRSCurrentQuarterInstant8284000000JPY
Capital surplus IFRSPrior1YearInstant7541000000JPY
Capital surplus IFRSCurrentQuarterInstant7540000000JPY
Treasury shares IFRSPrior1YearInstant-3709000000JPY
Treasury shares IFRSCurrentQuarterInstant-3682000000JPY
Other components of equity IFRSPrior1YearInstant10639000000JPY
Other components of equity IFRSCurrentQuarterInstant15062000000JPY
Retained earnings IFRSPrior1YearInstant202808000000JPY
Retained earnings IFRSCurrentQuarterInstant206083000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant225563000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant233287000000JPY
Non controlling interests IFRSPrior1YearInstant14338000000JPY
Non controlling interests IFRSCurrentQuarterInstant14392000000JPY
Equity IFRSPrior1YearInstant239901000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass