Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100XVW4 (2026-03-31).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.33T2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.67T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.35T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥266.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥297.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥276.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.08T2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥300.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥176.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥679.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥192.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥191.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥211.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥12.17Tat 2023-06-30Cons.Assets IFRS
Total assets¥11.92Tat 2023-03-31Cons.Assets IFRS
Total assets¥11.15Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.44Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥6.25Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.73Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥5.67Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.51Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.20Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.13Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.98Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥451.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥480.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥562.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥796.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥185.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.08T2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥96.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥133.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥732.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥214.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥85.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥669.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥124.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥311.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥822023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥310.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.112022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥780m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥173m
jpcrp040300-q1r_E04425-000Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48.0bn
jpcrp040300-q1r_E04425-000Personalreportable segmentsegment profit2023-04-01 → 2023-06-30¥218.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥266.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥266.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥117m
jpcrp040300-q1r_E04425-000Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥46.3bn
jpcrp040300-q1r_E04425-000Personalreportable segmentsegment profit2022-04-01 → 2022-06-30¥249.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥295.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥297.4bn

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

All source rows · 681
ItemContextValueUnit
Call loan and bills bought ca IFRSCurrentQuarterInstant111444000000JPY
Other financial assets ca IFRSPrior1YearInstant60158000000JPY
Other financial assets ca IFRSCurrentQuarterInstant64031000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2663000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant11965000000JPY
Other current assets ca IFRSPrior1YearInstant141236000000JPY
Other current assets ca IFRSCurrentQuarterInstant190951000000JPY
Cash and cash equivalents IFRSPrior1YearInstant480252000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant451905000000JPY
Current assets IFRSPrior1YearInstant3587098000000JPY
Current assets IFRSCurrentQuarterInstant3612970000000JPY
Assets IFRSPrior1YearInstant11923522000000JPY
Assets IFRSCurrentQuarterInstant12173341000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant914233000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1015083000000JPY
Long term deposits for financial business ncl IFRSPrior1YearInstant64829000000JPY
Long term deposits for financial business ncl IFRSCurrentQuarterInstant93652000000JPY
Lease liabilities ncl IFRSPrior1YearInstant286437000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant274269000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant10309000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10583000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11739000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant12210000000JPY
Deferred tax liabilities IFRSPrior1YearInstant188101000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant221353000000JPY
Provisions ncl IFRSPrior1YearInstant52414000000JPY
Provisions ncl IFRSCurrentQuarterInstant49479000000JPY
Contract liabilities ncl IFRSPrior1YearInstant76258000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant77279000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12366000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant12659000000JPY
Non current labilities IFRSPrior1YearInstant1616687000000JPY
Non current labilities IFRSCurrentQuarterInstant1766567000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant337961000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant381000000000JPY
Trade and other payables cl IFRSPrior1YearInstant801927000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant664771000000JPY
Short term deposits for financial business cl IFRSPrior1YearInstant2652723000000JPY
Short term deposits for financial business cl IFRSCurrentQuarterInstant2887274000000JPY
Cash collateral received for securities lent cl IFRSPrior1YearInstant244111000000JPY
Cash collateral received for securities lent cl IFRSCurrentQuarterInstant201260000000JPY
Lease liabilities cl IFRSPrior1YearInstant112805000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant106308000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6894000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6015000000JPY
Income taxes payable cl IFRSPrior1YearInstant129404000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant57943000000JPY
Provisions cl IFRSPrior1YearInstant25398000000JPY
Provisions cl IFRSCurrentQuarterInstant23452000000JPY
Contract liabilities cl IFRSPrior1YearInstant82242000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass