Half-year report · Q2
8267.TEDINET S100UI55
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.36T | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.00T | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.55T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.11T | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.71T | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥98.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥117.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥89.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥237.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥77.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥54.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.80T | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.94T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.76T | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.69T | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.85T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.09T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.39T | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.26T | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥253.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥368.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.41 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.21 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2023-08-31 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥292.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥267.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥204.1bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥203.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥597m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥255.3bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥224.3bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥27.5bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.76T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.71T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥50.1bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥8.3bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥657.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥656.9bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥468m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥18.5bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥273.9bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥271.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥246.8bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥203.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥42.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥27.4bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥366.8bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥260.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥106.7bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥14.2bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.50T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.49T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.3bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.26T |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.02T |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥241.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥267.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥94.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥282.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥258.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥200.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥199.9bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥627m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥237.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥209.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.71T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.66T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥51.1bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥613.8bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥613.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥24.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥254.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥252.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥233.2bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥191.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥362.7bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥259.3bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥103.4bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥11.7bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.35T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.35T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥16.5bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.97T |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.73T |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥235.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.74T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥258.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥108.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 46114000000 | JPY |
| Profit loss | Prior1YTDDuration | 54665000000 | JPY |
| Profit loss | CurrentYTDDuration | 30974000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31347000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25485000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23318000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5488000000 | JPY |
| Profit loss | Prior1YTDDuration | 54665000000 | JPY |
| Profit loss | CurrentYTDDuration | 30974000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19272000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -39620000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1791000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2944000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55883000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61022000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 431000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 696000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 213000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -86000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77593000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19066000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 132258000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50041000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 73055000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -955000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59202000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50996000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 95433000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77088000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 162365000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 169851000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8214000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8279000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3348000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2690000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -1563000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -923000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1708000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9877000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 733000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -3089000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3726000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4897000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5599000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19077000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20912000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2600000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3539000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5192000000 | 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 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |