Quarterly report · Q3
8133.TEDINET S100ST2B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥709.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥253.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥263.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥22.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥435.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥433.0bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥442.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥245.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥252.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥190.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥180.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥177.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥171.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥161.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥150.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥117.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥689m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥225m |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥468.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥166.6bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥460.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥162.0bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-12-31 | ¥176.2bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.2bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥490m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-12-31 | ¥70.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥345m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥763m |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.8bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥41.9bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.2bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥91.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥29.9bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥51m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥721.9bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥259.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥709.4bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥253.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥396.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.2bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥163.2bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2023-03-31 | ¥69.8bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥57.6bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2023-03-31 | ¥114.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥404.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥434.0bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥425.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥152.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment assets | at 2022-12-31 | ¥168.5bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02643-000Car Life Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥23.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.6bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment assets | at 2022-12-31 | ¥69.8bn |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E02643-000Home Life Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200.5bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥190.9bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment assets | at 2022-12-31 | ¥69.1bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥91.4bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment assets | at 2022-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥784.8bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥274.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥763.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥263.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥428.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 763
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -582000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -422000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6083000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11299000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22747000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 20359000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | -1492000000 | JPY |
| Purchases of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | -2944000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | Prior1YTDDuration | 478000000 | JPY |
| Proceeds from sales and redemption of investments including investments accounted for using the equity method inv cf IFRS | CurrentYTDDuration | 649000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -618000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -546000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 626000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 317000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | -9528000000 | JPY |
| Payments for purchase of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | -7671000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | Prior1YTDDuration | 309000000 | JPY |
| Proceeds from sales of property plant and equipment and investment property inv cf IFRS | CurrentYTDDuration | 26934000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1837000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4007000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 282000000 | JPY |
| Increase in deposits paid net inv cf IFRS | Prior1YTDDuration | － | JPY |
| Increase in deposits paid net inv cf IFRS | CurrentYTDDuration | -20000000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2496000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2431000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9559000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4555000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -14936000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -11220000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8760000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8425000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -635000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -5536000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -5876000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1660000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -813000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -383000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -30863000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -26852000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -17675000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -11048000000 | 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 |