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← Brother Industries

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
MetricValuePeriodScopeSource row
Revenue¥200.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥815.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥199.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥22.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥25.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥22.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥16.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥16.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥17.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥873.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥850.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥851.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥230.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥253.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥642.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥596.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥595.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥642.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥596.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥595.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥109.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥152.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥63.382023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.42022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio73.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-06-30¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥203.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥200.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥22.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-06-30¥608m
jpcrp040300-q1r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-06-30¥679m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥202.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥199.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥25.0bn

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

All source rows · 729
ItemContextValueUnit
Trade and other payables cl IFRSCurrentQuarterInstant69619000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant36823000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant22564000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9387000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant12113000000JPY
Income taxes payable cl IFRSPrior1YearInstant5472000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6334000000JPY
Provisions cl IFRSPrior1YearInstant4031000000JPY
Provisions cl IFRSCurrentQuarterInstant4029000000JPY
Contract liabilities cl IFRSPrior1YearInstant6556000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant6867000000JPY
Other current liabilities cl IFRSPrior1YearInstant56249000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant53620000000JPY
Total current liabilities IFRSPrior1YearInstant201276000000JPY
Total current liabilities IFRSCurrentQuarterInstant175149000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant600000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant600000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23105000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant24189000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14997000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16209000000JPY
Provisions ncl IFRSPrior1YearInstant3593000000JPY
Provisions ncl IFRSCurrentQuarterInstant3861000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7055000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7590000000JPY
Contract liabilities ncl IFRSPrior1YearInstant2049000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant2160000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1127000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1169000000JPY
Non current labilities IFRSPrior1YearInstant52529000000JPY
Non current labilities IFRSCurrentQuarterInstant55781000000JPY
Liabilities IFRSPrior1YearInstant253806000000JPY
Liabilities IFRSCurrentQuarterInstant230930000000JPY
Share capital IFRSPrior1YearInstant19209000000JPY
Share capital IFRSCurrentQuarterInstant19209000000JPY
Capital surplus IFRSPrior1YearInstant17849000000JPY
Capital surplus IFRSCurrentQuarterInstant17841000000JPY
Retained earnings IFRSPrior1YearInstant568055000000JPY
Retained earnings IFRSCurrentQuarterInstant576766000000JPY
Treasury shares IFRSPrior1YearInstant-3533000000JPY
Treasury shares IFRSCurrentQuarterInstant-3513000000JPY
Other components of equity IFRSPrior1YearInstant-4962000000JPY
Other components of equity IFRSCurrentQuarterInstant31976000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant596619000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant642280000000JPY
Non controlling interests IFRSPrior1YearInstant60000000JPY
Non controlling interests IFRSCurrentQuarterInstant70000000JPY
Equity IFRSPrior1YearInstant596680000000JPY
Equity IFRSCurrentQuarterInstant642350000000JPY
Liabilities and equity IFRSPrior1YearInstant850486000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass