Quarterly report · Q1
6448.TEDINET S100RMQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥815.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥22.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥873.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥850.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥851.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥230.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥253.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥642.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥595.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥642.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥596.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥595.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.38 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.4 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥479m |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥203.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥200.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q1r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥202.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥199.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥25.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 729
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000PrintingAndSolutionsMember | -1286000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000MachineryMember | 202000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000DominoMember | -348000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000NisseiReportableSegmentsMember | 14000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000PersonalAndHomeMember | -29000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000NetworkAndContentsMember | 86000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000OtherMember | 253000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1109000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | -1109000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000PrintingAndSolutionsMember | 17996000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000MachineryMember | 1153000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000DominoMember | 1772000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000NisseiReportableSegmentsMember | 493000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000PersonalAndHomeMember | -615000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000NetworkAndContentsMember | 618000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000OtherMember | 606000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22025000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 22025000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | 557000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 69000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 22652000000 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000PrintingAndSolutionsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000MachineryMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000DominoMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000NisseiReportableSegmentsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000PersonalAndHomeMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000NetworkAndContentsMember | 0 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01594-000OtherMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Impairment losses pl IFRS | CurrentYTDDuration | 0 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第132期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブラザー工業株式会社 | |
| Company name in english cover page | FilingDateInstant | BROTHER INDUSTRIES, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 々 木 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市瑞穂区苗代町15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-824-2102 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 財務部担当 伊 藤 敏 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市瑞穂区苗代町15番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-824-2102 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 財務部担当 伊 藤 敏 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01594 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |