Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.22T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥420.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.43T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.02T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥357.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥33.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥14.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥23.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥8.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥36.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.3bn2022-10-01 → 2022-12-31dCons.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¥27.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥18.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-10-01 → 2022-12-31dCons.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)¥10.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥20.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥6.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥12.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.39Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.39Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.34Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥713.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥726.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥674.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥617.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥585.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥640.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥120.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥157.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥62.8bn2022-04-01 → 2022-12-31Cons.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¥55.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.0bn2022-04-01 → 2022-12-31Cons.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−¥10.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.8bn2022-04-01 → 2022-12-31Cons.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−¥8.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.782022-10-01 → 2022-12-31dCons.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)¥29.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥53.432022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.772022-10-01 → 2022-12-31dCons.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)¥29.532021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.82021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio46.1%at 2022-12-31Cons.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 ratio43.3%at 2021-12-31Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥804m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-04-01 → 2022-12-31¥276.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2022-10-01 → 2022-12-31¥92.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-04-01 → 2022-12-31¥262.0bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2022-10-01 → 2022-12-31¥88.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥150.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2022-10-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2022-10-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥831.1bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥285.9bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥829.5bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2022-10-01 → 2022-12-31¥285.5bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥435m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.26T
—segment totalrevenue2022-10-01 → 2022-12-31¥431.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.22T
—segment totalrevenue external2022-10-01 → 2022-12-31¥420.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥32.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥31.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥13.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥29.9bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥29.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥10.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥573m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-04-01 → 2021-12-31¥242.9bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2021-10-01 → 2021-12-31¥82.7bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-04-01 → 2021-12-31¥228.6bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2021-10-01 → 2021-12-31¥77.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥119.4bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2021-10-01 → 2021-12-31¥39.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥104.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2021-10-01 → 2021-12-31¥35.1bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥689.7bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2021-10-01 → 2021-12-31¥245.9bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥688.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2021-10-01 → 2021-12-31¥245.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥893m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥297m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.05T
—segment totalrevenue2021-10-01 → 2021-12-31¥368.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.02T
—segment totalrevenue external2021-10-01 → 2021-12-31¥357.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥29.9bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥10.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥24.3bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥9.2bn

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

All source rows · 896
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松 永 幸 廣
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田 口 真 樹 
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有  岡 照  晃
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration1021981000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration1224909000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration1428426000000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration357840000000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration420332000000JPY
Business profit IFRS (5-year summary)Prior1YTDDuration25262000000JPY
Business profit IFRS (5-year summary)CurrentYTDDuration32100000000JPY
Business profit IFRS (5-year summary)Prior1YearDuration42346000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration27755000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration36743000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration43934000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration10131000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration18332000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration20682000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration3362000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration6098000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration36664000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration22725000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration78470000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant582457000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant640084000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant624012000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant1344927000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant1387979000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant1386463000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration29.54
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration53.45
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration60.31
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration9.80
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration17.78
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration29.53
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration53.43
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration60.28
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.4331
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.4612
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.4501
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration55353000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration62780000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration67039000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-10003000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-34000000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-25265000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-8864000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-32821000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass