Quarterly report · Q2
9435.TEDINET S100S9C5
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥156.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥644.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥310.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥166.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥46.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥61.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥91.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥62.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥29.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥59.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.82T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.69T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.13T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.09T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥690.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥554.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥662.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥525.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥443.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥399.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥338.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥71.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥29.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥69.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥76.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,386.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥653.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,037.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,333.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥718.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,383.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥651.77 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,032.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,331.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥717.77 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥740m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥740m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥952m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.7bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥70.3bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.0bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥70.0bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥754m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥369m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.7bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥59.9bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.2bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥297.8bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥157.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥156.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥740m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥297.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥156.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥25.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥795m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥795m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥799m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.7bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.5bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥151.3bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥80.2bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥442m |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04948-000Corporate Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥381m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04948-000Personal Servicereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥311.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥167.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥310.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥166.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥795m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥311.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥167.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥310.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥166.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥28.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 861
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -10496000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 42585000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -7837000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -55257000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -31007000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 281000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -30725000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 54259000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | -9719000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 625225000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -13630000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 6364000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 662499000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 28362000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 690862000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 82278000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 87219000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8369000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7209000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | -18128000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -30488000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -39634000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 4043000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 7562000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -9618000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -5529000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YTDDuration | 193000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYTDDuration | -1847000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -24102000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 20293000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 6059000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7555000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 272000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 393000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5420000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 734000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13458000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 68846000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 505000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3994000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 10848000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 13821000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3830000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4313000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -18573000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10652000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2408000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 71696000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -10025000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |