Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥126.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥64.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥237.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥115.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥55.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥2.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥18.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.6bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥199.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥188.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥183.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥135.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥131.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥64.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥56.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥45.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥58.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥247m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥101.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio29.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.9%at 2021-09-30Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥358m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥965m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥965m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥117.4bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥59.9bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.3bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥59.8bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥363m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥351m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥126.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥965m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥943m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥502m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥872m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥389m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥258m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥43m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥109.7bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥109.6bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥52.6bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥22m
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02889-000Car Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥918m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥536m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥417m
jpcrp040300-q2r_E02889-000Housing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥117.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥115.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥2.4bn

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

All source rows · 781
ItemContextValueUnit
Depreciation and amortization ope cf IFRSPrior1YTDDuration4680000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5208000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-140000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-187000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration343000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration355000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration40000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration16000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-128000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-95000000JPY
Loss gain on sales of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1380000000JPY
Loss gain on sales of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-JPY
Gain on remeasurement relating to exclusion of equity method ope cf IFRSPrior1YTDDuration-6436000000JPY
Gain on remeasurement relating to exclusion of equity method ope cf IFRSCurrentYTDDuration-JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-0JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration3000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration7000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration56000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-885000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-823000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration7287000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3368000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-9879000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1150000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-2507000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-448000000JPY
Increase decrease in accrued consumption taxes IFRSPrior1YTDDuration630000000JPY
Increase decrease in accrued consumption taxes IFRSCurrentYTDDuration-984000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-711000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-174000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2970000000JPY
Subtotal ope cf IFRSCurrentYTDDuration4492000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration193000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration244000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-342000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-357000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1457000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2584000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1365000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1795000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-40000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-76000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration1000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration6000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-3393000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6334000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1007000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration825000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-37000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-28000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass