Quarterly report · Q2
8133.TEDINET S100PHD6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥499.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥254.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥936.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥398.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥191.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥430.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥447.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥391.2bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥255.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥275.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥175.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥164.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥161.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥149.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥144.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥138.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.4% | at 2021-09-30 | 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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥379m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥272.0bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥139.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268.1bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥138.3bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-09-30 | ¥154.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-09-30 | ¥71.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥493m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-09-30 | ¥118.3bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥580m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥510.5bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥258.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥499.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥254.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment assets | at 2022-09-30 | ¥407.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥31.6bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥158.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-03-31 | ¥77.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-03-31 | ¥62.2bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-03-31 | ¥117.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥415.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥351m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥248.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥245.8bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥125.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment assets | at 2021-09-30 | ¥150.9bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02643-000Car Life Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment assets | at 2021-09-30 | ¥67.1bn |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E02643-000Home Life Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2021-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2021-09-30 | ¥84.8bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02643-000Power Utility Divisionreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥406.7bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥195.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥398.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥191.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment assets | at 2021-09-30 | ¥353.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 11771000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10102000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 11160000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YTDDuration | 99000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYTDDuration | 145000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 366000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 328000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1049000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1269000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 11615000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 14134000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 120000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5467000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -10987000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -13366000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -884000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2347000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 656000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 644000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -455000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -447000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4363000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3569000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 3055000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18113000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11852000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -266000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -1394000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 1649000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 441000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 825000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -255000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -430000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 313000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 406000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -5114000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -6407000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 456000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1009000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -930000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 743000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2701000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2641000000 | 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 · 17 of 17 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 |
| statement vs summary · total assets | pass |