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Quarterly report · Q3

6326.TEDINET S100S4TT
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥2.26T2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥738.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.95T2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥693.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥258.9bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥74.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥180.0bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥61.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥268.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥76.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥231.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥194.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥63.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥182.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥156.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥133.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥199.5bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥59.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥147.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥46.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥5.44Tat 2023-09-30Cons.Assets IFRS
Total assets¥4.77Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.82Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.01Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.66Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.42Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.20Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.18Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.87Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.96Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥220.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥170.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥59.9bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥70.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥135.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥268.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥178.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥233.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥154.022023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio40.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.7%at 2022-09-30Cons.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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥1.3bn
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥196m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥38.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥13.8bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥280.0bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2023-07-01 → 2023-09-30¥81.6bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥16.2bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.3bn
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥2.9bn
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8.6bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥182.8bn
jpcrp040300-q3r_E01267-000Machineryreportable segmentsegment profit2022-07-01 → 2022-09-30¥67.8bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E01267-000Water And Environmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥986m

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

All source rows · 664
ItemContextValueUnit
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember85909000000JPY
Net sales IFRSCurrentQuarterDuration_OtherReportableSegmentsMember12402000000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember-7389000000JPY
Net sales IFRSCurrentQuarterDuration738191000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000MachineryReportableSegmentMember81596000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E01267-000WaterAndEnvironmentReportableSegmentMember6298000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember196000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-13807000000JPY
Operating profit loss IFRSCurrentQuarterDuration74283000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第134期第３四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クボタ
Company name in english cover pageFilingDateInstantKUBOTA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　北　尾　裕　一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)大阪(06)6648-2111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　佐　藤　香　織
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋二丁目１番３号株式会社クボタ　東京本社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3245-3111
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京総務部長　　佐　野　　　順
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01267
Fund codeFilingDateInstant－
Security codeFilingDateInstant63260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クボタ
Filer name in englishFilingDateInstantKUBOTA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass