Quarterly report · Q1
6326.TEDINET S100QR41
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.68T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥592.8bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥103.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥105.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥231.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥74.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥69.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥156.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥75.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥55.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.77T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.15T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.73T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.66T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.18T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.10T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.89T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.94T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.87T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥181.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥225.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥305.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥258.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥105.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥84.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥47.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥318.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥73.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥105.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥282.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥196.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.11 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥131.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.15 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥718m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥14.2bn |
| jpcrp040300-q1r_E01267-000Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥107.8bn |
| jpcrp040300-q1r_E01267-000Water And Environmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥9.0bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E01267-000Machineryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥59.6bn |
| jpcrp040300-q1r_E01267-000Water And Environmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 499303000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 87508000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 5981000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 592792000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 36000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 44000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 8081000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -8161000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 499339000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 87552000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 14062000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -8161000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 592792000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 59587000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 9537000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 1190000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3535000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 66779000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 684999000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 90957000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 5607000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 781563000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 100000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 2000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 8863000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -8965000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 685099000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 90959000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 14470000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -8965000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 781563000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000MachineryReportableSegmentMember | 107750000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01267-000WaterAndEnvironmentReportableSegmentMember | 9017000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 718000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -14237000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 103248000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第134期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クボタ | |
| Company name in english cover page | FilingDateInstant | KUBOTA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 尾 裕 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区敷津東一丁目２番47号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6648-2111 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |