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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 non current assets nca IFRSCurrentQuarterInstant15441000000JPY
Non current assets IFRSPrior1YearInstant338740000000JPY
Non current assets IFRSCurrentQuarterInstant362871000000JPY
Assets IFRSPrior1YearInstant850486000000JPY
Assets IFRSCurrentQuarterInstant866713000000JPY
Trade and other payables cl IFRSPrior1YearInstant82755000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant65259000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant36823000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant3000000JPY
Other financial liabilities cl IFRSPrior1YearInstant9387000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant10092000000JPY
Income taxes payable cl IFRSPrior1YearInstant5472000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8832000000JPY
Provisions cl IFRSPrior1YearInstant4031000000JPY
Provisions cl IFRSCurrentQuarterInstant5250000000JPY
Contract liabilities cl IFRSPrior1YearInstant6556000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant7094000000JPY
Other current liabilities cl IFRSPrior1YearInstant56249000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant56639000000JPY
Total current liabilities IFRSPrior1YearInstant201276000000JPY
Total current liabilities IFRSCurrentQuarterInstant153172000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant600000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant600000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant23105000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant28240000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant14997000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16346000000JPY
Provisions ncl IFRSPrior1YearInstant3593000000JPY
Provisions ncl IFRSCurrentQuarterInstant3732000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7055000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7043000000JPY
Contract liabilities ncl IFRSPrior1YearInstant2049000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant2303000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1127000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1191000000JPY
Non current labilities IFRSPrior1YearInstant52529000000JPY
Non current labilities IFRSCurrentQuarterInstant59457000000JPY
Liabilities IFRSPrior1YearInstant253806000000JPY
Liabilities IFRSCurrentQuarterInstant212630000000JPY
Share capital IFRSPrior1YearInstant19209000000JPY
Share capital IFRSCurrentQuarterInstant19209000000JPY
Capital surplus IFRSPrior1YearInstant17849000000JPY
Capital surplus IFRSCurrentQuarterInstant17815000000JPY
Retained earnings IFRSPrior1YearInstant568055000000JPY
Retained earnings IFRSCurrentQuarterInstant597503000000JPY
Treasury shares IFRSPrior1YearInstant-3533000000JPY
Treasury shares IFRSCurrentQuarterInstant-3495000000JPY
Other components of equity IFRSPrior1YearInstant-4962000000JPY
Other components of equity IFRSCurrentQuarterInstant22982000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant596619000000JPY

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