Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥804.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥432.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥664.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥320.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥18.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥15.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥26.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥43.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥14.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥10.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥8.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.43Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.39Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.29Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥733.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥726.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥692.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥602.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥585.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥656.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥569.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥27.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥60.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.652022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.522022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥60.282021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.732021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.042021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2021-09-30Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥572m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-04-01 → 2022-09-30¥183.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-07-01 → 2022-09-30¥102.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-07-01 → 2022-09-30¥97.4bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥97.9bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2022-07-01 → 2022-09-30¥56.2bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2022-07-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥545.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2022-07-01 → 2022-09-30¥285.4bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥544.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2022-07-01 → 2022-09-30¥285.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥405m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥6.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥826.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥444.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥804.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥432.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥21.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥15.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥19.3bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥429m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥213m
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-04-01 → 2021-09-30¥160.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-07-01 → 2021-09-30¥78.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-04-01 → 2021-09-30¥151.5bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-07-01 → 2021-09-30¥74.1bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥79.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue2021-07-01 → 2021-09-30¥44.9bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥69.5bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue external2021-07-01 → 2021-09-30¥40.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01602-000Machine Toolsreportable segmentsegment profit2021-07-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥443.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue2021-07-01 → 2021-09-30¥206.0bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥443.2bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue external2021-07-01 → 2021-09-30¥205.8bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥595m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥188m
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01602-000Mobilitiesreportable segmentsegment profit2021-07-01 → 2021-09-30−¥945m
—segment totalrevenue2021-04-01 → 2021-09-30¥683.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥329.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥664.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥320.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥19.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥9.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥15.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥6.4bn

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

All source rows · 935
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-43531000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant160756000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant116693000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant124254000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember343286307
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember343286307
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant343286307
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant343286307
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember77235000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2252
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember48170000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1404
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember30444000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0888
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember18371000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0536
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember11125000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0324
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember7813000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0228
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember7635000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0223
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember6366000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0186
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember5969000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember5564000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant218696000
Shareholding ratioCurrentQuarterInstant0.6376
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember272100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember76000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3426991
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember342699100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember239107
Number of shares issued shares voting rightsCurrentQuarterInstant343286307
Number of voting rights issued shares voting rightsCurrentQuarterInstant3426991
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member272100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member272100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member76000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member76000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant348100

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass