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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
Profit loss IFRSCurrentQuarterDuration17712000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-364000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-951000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-364000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-951000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-25346000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-15531000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-25346000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-15531000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-25710000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-16482000000JPY
Comprehensive income IFRSPrior1QuarterDuration-12998000000JPY
Comprehensive income IFRSCurrentQuarterDuration1229000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-12991000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1229000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-0JPY
Comprehensive income IFRSPrior1QuarterDuration-12998000000JPY
Comprehensive income IFRSCurrentQuarterDuration1229000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember19209000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17866000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember554910000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-5428000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-25411000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember42976000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11600000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember42976000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11600000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-7005000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-48000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember55000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY

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