Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥1.25T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥428.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.01T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥387.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥126.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥37.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥33.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥38.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥124.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥34.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥24.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥85.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.2bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥86.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥24.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥16.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥18.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.62Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.52Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.44Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.71Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.66Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥915.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥857.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥829.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥846.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥876.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥816.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥788.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥684.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥553.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥273.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥292.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥191.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥155.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥112.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥79.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥38.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥61.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥196.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio33.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥180.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥157.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥22.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥75.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥75.6bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.14T
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.09T
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥75.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥153.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥131.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥21.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.4bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥923.0bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥873.7bn
jpcrp040300-q3r_E04272-000Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 852
ItemContextValueUnit
Domestic passenger income revenue IFRSPrior1QuarterDuration127781000000JPY
Domestic passenger income revenue IFRSCurrentQuarterDuration148428000000JPY
Other sales revenue IFRSPrior1QuarterDuration128019000000JPY
Other sales revenue IFRSCurrentQuarterDuration107052000000JPY
Revenue IFRSPrior1QuarterDuration387067000000JPY
Revenue IFRSCurrentQuarterDuration428427000000JPY
Other revenue IFRSPrior1QuarterDuration3712000000JPY
Other revenue IFRSCurrentQuarterDuration2127000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration72354000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration85934000000JPY
Air fuel cost operating expenses IFRSPrior1QuarterDuration86832000000JPY
Air fuel cost operating expenses IFRSCurrentQuarterDuration96174000000JPY
Depreciation expense and impairment loss IFRSPrior1QuarterDuration38460000000JPY
Depreciation expense and impairment loss IFRSCurrentQuarterDuration36865000000JPY
Other operating expenses IFRSPrior1QuarterDuration155069000000JPY
Other operating expenses IFRSCurrentQuarterDuration174015000000JPY
Operating expenses IFRSPrior1QuarterDuration352717000000JPY
Operating expenses IFRSCurrentQuarterDuration392989000000JPY
Operating profit loss IFRSPrior1QuarterDuration38063000000JPY
Operating profit loss IFRSCurrentQuarterDuration37564000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2706000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-74000000JPY
Profit before investing financing and income tax IFRSPrior1QuarterDuration35357000000JPY
Profit before investing financing and income tax IFRSCurrentQuarterDuration37490000000JPY
Gain on investment IFRSPrior1QuarterDuration327000000JPY
Gain on investment IFRSCurrentQuarterDuration1019000000JPY
Investment expenses IFRSPrior1QuarterDuration1189000000JPY
Investment expenses IFRSCurrentQuarterDuration766000000JPY
Profit before financing and income tax IFRSPrior1QuarterDuration34494000000JPY
Profit before financing and income tax IFRSCurrentQuarterDuration37743000000JPY
Financial revenue expenses IFRSPrior1QuarterDuration225000000JPY
Financial revenue expenses IFRSCurrentQuarterDuration842000000JPY
Financial expenses financial revenue IFRSPrior1QuarterDuration7058000000JPY
Financial expenses financial revenue IFRSCurrentQuarterDuration3710000000JPY
Profit loss before tax IFRSPrior1QuarterDuration27662000000JPY
Profit loss before tax IFRSCurrentQuarterDuration34875000000JPY
Income tax expense IFRSPrior1QuarterDuration8712000000JPY
Income tax expense IFRSCurrentQuarterDuration10361000000JPY
Profit loss IFRSPrior1QuarterDuration18949000000JPY
Profit loss IFRSCurrentQuarterDuration24514000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration18471000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration24201000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration478000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration312000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration164000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1256000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration163000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1270000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass