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← Brother Industries

Quarterly report · Q3

6448.TEDINET S100STYT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥612.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥213.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥815.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥613.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥216.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥61.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥21.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥59.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥21.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥63.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.3bn2023-10-01 → 2023-12-31dCons.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¥60.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.9bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥46.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17.7bn2023-10-01 → 2023-12-31dCons.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)¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥46.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥17.7bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥866.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥850.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥843.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥212.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥253.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥654.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥596.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥589.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥654.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥596.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥589.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥133.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥104.2bn2023-04-01 → 2023-12-31Cons.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−¥14.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.6bn2023-04-01 → 2023-12-31Cons.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−¥20.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥59.5bn2023-04-01 → 2023-12-31Cons.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−¥29.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥182.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.32023-10-01 → 2023-12-31dCons.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)¥167.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥181.892023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.112023-10-01 → 2023-12-31dCons.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)¥167.292022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.632022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio75.5%at 2023-12-31Cons.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 ratio70.0%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥46m
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2023-10-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2023-10-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-12-31¥949m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-12-31¥906m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-10-01 → 2023-12-31¥363m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2023-10-01 → 2023-12-31¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥622.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥612.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥213.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥61.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥21.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentrevenue external2022-10-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-10-01 → 2022-12-31¥661m
jpcrp040300-q3r_E01594-000Nisseireportable segmentsegment profit2022-10-01 → 2022-12-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥622.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥220.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥613.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥52.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥59.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥21.6bn

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

All source rows · 969
ItemContextValueUnit
Other income and expenses net IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other income and expenses net IFRSCurrentYTDDuration-529000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember48975000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000MachineryMember2646000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000DominoMember3798000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember906000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember1300000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember1728000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000OtherMember1776000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember61132000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-50000000JPY
Operating profit loss IFRSCurrentYTDDuration61082000000JPY
Finance income and expenses net IFRSCurrentYTDDuration2000000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration231000000JPY
Profit loss before tax IFRSCurrentYTDDuration63314000000JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000MachineryMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000DominoMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember2000000JPY
Impairment losses pl IFRSCurrentYTDDuration_jpcrp040300-q3r_E01594-000OtherMember－JPY
Impairment losses pl IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Impairment losses pl IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Impairment losses pl IFRSCurrentYTDDuration2000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember133729000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember25702000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000DominoMember25453000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember6054000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember13709000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember9068000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000OtherMember3088000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember216807000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration216807000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000DominoMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NetworkAndContentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000OtherMember3239000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember3239000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-3239000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PrintingAndSolutionsMember133729000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000MachineryMember25702000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000DominoMember25453000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000NisseiReportableSegmentsMember6054000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E01594-000PersonalAndHomeMember13709000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass