Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥193.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥66.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥237.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥172.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥56.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥10.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥6.7bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-10-01 → 2022-12-31dCons.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¥14.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.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)¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥10.0bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥213.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥188.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥181.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥147.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥131.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥65.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥56.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥53.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥45.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥57.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥941m2022-04-01 → 2022-12-31Cons.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¥5.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.7bn2022-04-01 → 2022-12-31Cons.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−¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2022-12-31Cons.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¥622m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥472022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.362022-10-01 → 2022-12-31dCons.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)¥83.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio27.1%at 2022-12-31Cons.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 ratio26.4%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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥715m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥76m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥177.9bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥60.6bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥177.9bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥24m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥148m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥708m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥708m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥163.2bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥163.2bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02889-000Car Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥265m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥663m
jpcrp040300-q3r_E02889-000Housing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥172.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥708m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥2.4bn

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

All source rows · 762
ItemContextValueUnit
Interest expenses ope cf IFRSPrior1YTDDuration525000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration592000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-13000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration90000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-185000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-179000000JPY
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 IFRSPrior1YTDDuration10000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration4000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration16000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration60000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-376000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration2194000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration6775000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-11312000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-10602000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration2241000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-2761000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-2163000000JPY
Increase decrease in accrued consumption taxes IFRSPrior1YTDDuration705000000JPY
Increase decrease in accrued consumption taxes IFRSCurrentYTDDuration-1471000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration477000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-325000000JPY
Subtotal ope cf IFRSPrior1YTDDuration8066000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5670000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration203000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration265000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-525000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-550000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2521000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-4443000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration5223000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration941000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-40000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-120000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration11000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration26000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6669000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-10175000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1493000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration2154000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-102000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-35000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-24000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-1000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration9000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration340000000JPY

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 2022-12-31pass
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 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass