Quarterly report · Q3
7287.TEDINET S100SVTC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥229.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥79.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥275.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥71.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥563m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥229m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥319.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥356.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥346.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥100.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥219.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥201.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥212.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥41.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥55.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-18.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.56 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.82 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-18.06 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.7 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | 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 · 116
| 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 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥627m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥343m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥822m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥328m |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥867m |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥138m |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥185.1bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥185.1bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥793m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥151m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥225.7bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥78.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥224.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥77.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥797m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥239.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥229.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥31m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥820m |
| jpcrp040300-q3r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥281m |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥773m |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156.9bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.9bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥55.8bn |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥581m |
| jpcrp040300-q3r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥411m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥195.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥69.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥193.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥69.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥417m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥199.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 19049000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 41481000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -46700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 13000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 5000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5900000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -8891000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1472000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1352000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -408000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2415000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2414000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -85000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1392000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -55056000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 589000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -156000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 6540000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 5058000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 24796000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 30043000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 31337000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 35101000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000InVehiclePartsBusinessReportableSegmentMember | 156886000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000ConsumerPartsBusinessReportableSegmentMember | 13955000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000ResinCompoundBusinessReportableSegmentMember | 6460000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000AutomotiveSalesBusinessReportableSegmentMember | 16600000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 193902000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5622000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199525000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 199525000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000InVehiclePartsBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000ConsumerPartsBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000ResinCompoundBusinessReportableSegmentMember | 1204000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000AutomotiveSalesBusinessReportableSegmentMember | 9000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1213000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8822000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10035000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -10035000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000InVehiclePartsBusinessReportableSegmentMember | 156886000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E02214-000ConsumerPartsBusinessReportableSegmentMember | 13955000000 | 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 |
| 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 |