Quarterly report · Q2
9104.TEDINET S100S6MK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.61T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥821.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥56.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥811.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥599.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥620.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥796.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥603.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.95T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.78T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.63T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.17T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.88T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥203.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥282.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥416.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,204.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,666.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥874.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥415.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2,196.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,659.94 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥34.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273.4bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥271.1bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.1bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189.9bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥234m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥220.8bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥214.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥806.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥779.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥824.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥790.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥150.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥30.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥30.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04236-000Associated Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥288.8bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥286.7bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04236-000Car Carries Terminal And Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E04236-000Containershipsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥494.8bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥235.7bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥235.6bn |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E04236-000Dry Bulk Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥196.1bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189.1bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04236-000Energy Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E04236-000Ferries And Coastal Ro Ro Ships Cruise Businessesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥627m |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04236-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥835.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥812.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥599.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥851.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥821.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥599.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | CurrentYTDDuration | 757000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2662000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1164000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 620436000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177953000000 | JPY |
| Income taxes | Prior1YTDDuration | 16790000000 | JPY |
| Income taxes | CurrentYTDDuration | 26466000000 | JPY |
| Profit loss | Prior1YTDDuration | 603645000000 | JPY |
| Profit loss | CurrentYTDDuration | 151486000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 694000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 601523000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 150792000000 | JPY |
| Profit loss | Prior1YTDDuration | 603645000000 | JPY |
| Profit loss | CurrentYTDDuration | 151486000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7869000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17800000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 23767000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 11527000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37547000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11746000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -509000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -679000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 162852000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 138333000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 215789000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 178728000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 819434000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 330215000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 814205000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 328346000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5229000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1868000000 | JPY |
| Cash and deposits | Prior1YearInstant | 93961000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 116046000000 | JPY |
| Notes and accounts receivable trade ca | Prior1YearInstant | 124134000000 | JPY |
| Notes and accounts receivable trade ca | CurrentQuarterInstant | 120061000000 | JPY |
| Contract assets | Prior1YearInstant | 8329000000 | JPY |
| Contract assets | CurrentQuarterInstant | 11204000000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Inventories | Prior1YearInstant | 50787000000 | JPY |
| Inventories | CurrentQuarterInstant | 60855000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 26820000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 30836000000 | JPY |
| Other ca | Prior1YearInstant | 135669000000 | JPY |
| Other ca | CurrentQuarterInstant | 161357000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1662000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1936000000 | JPY |
| Current assets | Prior1YearInstant | 438541000000 | 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 |