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
Basic earnings loss per share IFRSCurrentYTDDuration53.45
Diluted earnings loss per share IFRSPrior1YTDDuration29.53
Diluted earnings loss per share IFRSCurrentYTDDuration53.43
Revenue IFRSPrior1QuarterDuration357840000000JPY
Revenue IFRSCurrentQuarterDuration420332000000JPY
Cost of sales IFRSPrior1QuarterDuration306432000000JPY
Cost of sales IFRSCurrentQuarterDuration357875000000JPY
Gross profit IFRSPrior1QuarterDuration51408000000JPY
Gross profit IFRSCurrentQuarterDuration62456000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration41654000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration48412000000JPY
Business profit IFRSPrior1QuarterDuration9754000000JPY
Business profit IFRSCurrentQuarterDuration14044000000JPY
Other income IFRSPrior1QuarterDuration1151000000JPY
Other income IFRSCurrentQuarterDuration1507000000JPY
Other expenses IFRSPrior1QuarterDuration2923000000JPY
Other expenses IFRSCurrentQuarterDuration1257000000JPY
Operating profit loss IFRSPrior1QuarterDuration7983000000JPY
Operating profit loss IFRSCurrentQuarterDuration14294000000JPY
Finance income IFRSPrior1QuarterDuration2690000000JPY
Finance income IFRSCurrentQuarterDuration-4963000000JPY
Finance costs IFRSPrior1QuarterDuration765000000JPY
Finance costs IFRSCurrentQuarterDuration-723000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration65000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration257000000JPY
Profit loss before tax IFRSPrior1QuarterDuration9974000000JPY
Profit loss before tax IFRSCurrentQuarterDuration10311000000JPY
Income tax expense IFRSPrior1QuarterDuration5567000000JPY
Income tax expense IFRSCurrentQuarterDuration3460000000JPY
Profit loss IFRSPrior1QuarterDuration4406000000JPY
Profit loss IFRSCurrentQuarterDuration6851000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3362000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration6098000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1044000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration752000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration9.80
Basic earnings loss per share IFRSCurrentQuarterDuration17.78
Diluted earnings loss per share IFRSPrior1QuarterDuration9.80
Diluted earnings loss per share IFRSCurrentQuarterDuration17.77
Profit loss IFRSPrior1YTDDuration12439000000JPY
Profit loss IFRSCurrentYTDDuration20836000000JPY
Net fair value gain on equity instruments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration15854000000JPY
Net fair value gain on equity instruments designated as fvtoci net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2826000000JPY
Remeasurement of retirement benefit plans items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration254000000JPY
Remeasurement of retirement benefit plans items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration254000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration35000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration28000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration16144000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2543000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration11166000000JPY

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