Half-year report · Q2
8037.TEDINET S100UNUE
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥572.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥310.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥324.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥309.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥165.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥159.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.2bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.9bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥857m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥302m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥256.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥252.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥263.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥161m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥259.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥267.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥262.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4148000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3023000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1451000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1068000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1503000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -698000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -873000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -102000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -168000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2371000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9929000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1294000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2288000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2524000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42967000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 50864000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 45491000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 58177000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 10294000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 11090000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1602000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000EnergyReportableSegmentsMember | 116095000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000FoodReportableSegmentsMember | 17228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000ConstructionReportableSegmentsMember | 29702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000AutomotiveReportableSegmentsMember | 38077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000OverseasAndTradeReportableSegmentsMember | 38321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000PetReportableSegmentsMember | 7889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02682-000EnergyReportableSegmentsMember | 1110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02682-000FoodReportableSegmentsMember | 847000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02682-000ConstructionReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02682-000AutomotiveReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02682-000OverseasAndTradeReportableSegmentsMember | 231000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02682-000PetReportableSegmentsMember | 0 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02682-000EnergyReportableSegmentsMember | 117205000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02682-000FoodReportableSegmentsMember | 18075000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02682-000ConstructionReportableSegmentsMember | 29747000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02682-000AutomotiveReportableSegmentsMember | 38188000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02682-000OverseasAndTradeReportableSegmentsMember | 38552000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02682-000PetReportableSegmentsMember | 7889000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02682-000EnergyReportableSegmentsMember | 1954000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02682-000FoodReportableSegmentsMember | -161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02682-000ConstructionReportableSegmentsMember | 660000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02682-000AutomotiveReportableSegmentsMember | 2533000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02682-000OverseasAndTradeReportableSegmentsMember | 2368000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02682-000PetReportableSegmentsMember | 290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02682-000PharmacyReportableSegmentsMember | 9467000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 256781000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |