Quarterly report · Q1
8058.TEDINET S100RJZJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.74T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.44T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥444.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥739.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥317.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.18T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥534.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥347.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥558.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.55T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥22.15T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥23.02T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.01T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.03T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.55T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.55T | at 2022-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥8.47T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.07T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.56T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.67T | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.82T | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.56T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥486.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥720.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥63.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥78.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥475.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.77T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥592.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥223.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥809.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥362.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥222.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥805.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥360.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.8% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥3.51T |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥2.64T |
| jpcrp040300-q1r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-06-30 | ¥2.00T |
| jpcrp040300-q1r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-06-30 | ¥687.6bn |
| jpcrp040300-q1r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-06-30 | ¥3.87T |
| jpcrp040300-q1r_E02529-000Food Industryreportable segment | segment assets | at 2023-06-30 | ¥2.11T |
| jpcrp040300-q1r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-06-30 | ¥1.34T |
| jpcrp040300-q1r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-06-30 | ¥1.54T |
| jpcrp040300-q1r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-06-30 | ¥4.09T |
| jpcrp040300-q1r_E02529-000Natural Gasreportable segment | segment assets | at 2023-06-30 | ¥2.06T |
| jpcrp040300-q1r_E02529-000Power Solutionreportable segment | segment assets | at 2023-06-30 | ¥2.79T |
| jpcrp040300-q1r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-06-30 | ¥1.19T |
| —segment total | segment assets | at 2023-06-30 | ¥21.68T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.48T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.85T |
| jpcrp040300-q1r_E02529-000Automotive And Mobilityreportable segment | segment assets | at 2023-03-31 | ¥2.02T |
| jpcrp040300-q1r_E02529-000Chemicals Solutionreportable segment | segment assets | at 2023-03-31 | ¥691.5bn |
| jpcrp040300-q1r_E02529-000Consumer Industryreportable segment | segment assets | at 2023-03-31 | ¥3.88T |
| jpcrp040300-q1r_E02529-000Food Industryreportable segment | segment assets | at 2023-03-31 | ¥2.10T |
| jpcrp040300-q1r_E02529-000Industrial Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.33T |
| jpcrp040300-q1r_E02529-000Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥1.46T |
| jpcrp040300-q1r_E02529-000Mineral Resourcesreportable segment | segment assets | at 2023-03-31 | ¥4.10T |
| jpcrp040300-q1r_E02529-000Natural Gasreportable segment | segment assets | at 2023-03-31 | ¥2.04T |
| jpcrp040300-q1r_E02529-000Power Solutionreportable segment | segment assets | at 2023-03-31 | ¥2.72T |
| jpcrp040300-q1r_E02529-000Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| —segment total | segment assets | at 2023-03-31 | ¥21.51T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 22214000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 43137000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -17399000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -46399000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -83699000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -138635000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 720122000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 486640000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -96541000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -120088000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5440000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 67624000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -40525000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -38551000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 88065000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 100780000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -15239000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -3568000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 114381000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 17406000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -3719000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -4445000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 29104000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 16599000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -39673000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -61038000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 21025000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 78041000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 16000000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 10611000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 78318000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 63371000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -131799000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -46674000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 40159000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 23618000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -227539000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -86020000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -80705000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -69811000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -116658000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -147169000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -29433000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -33052000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -5177000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -5094000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 5567000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 3658000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | -47095000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -115005000000 | 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 · 12 of 12 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 · 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 |