Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.41T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥489.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.68T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.22T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥420.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥57.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥22.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥61.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥55.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥36.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥38.9bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.5bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥1.53Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.44Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.39Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥774.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥740.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥755.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥700.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥674.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥660.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥723.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥667.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥640.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥163.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥123.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥120.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥129.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥60.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥106.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥99.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥106.112023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.752023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio47.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.1%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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥36.5bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥36.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥11.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥212m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥205m
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-04-01 → 2023-12-31¥286.3bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue2023-10-01 → 2023-12-31¥94.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-04-01 → 2023-12-31¥270.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue external2023-10-01 → 2023-12-31¥89.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E01602-000Industrial Machine And Bearingreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥157.1bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue2023-10-01 → 2023-12-31¥53.6bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥139.1bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue external2023-10-01 → 2023-12-31¥47.7bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E01602-000Machine Toolsreportable segmentsegment profit2023-10-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.00T
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue2023-10-01 → 2023-12-31¥353.6bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.00T
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue external2023-10-01 → 2023-12-31¥352.8bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥838m
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥34.0bn
jpcrp040300-q3r_E01602-000Mobilitiesreportable segmentsegment profit2023-10-01 → 2023-12-31¥16.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥1.45T
—segment totalrevenue2023-10-01 → 2023-12-31¥501.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.41T
—segment totalrevenue external2023-10-01 → 2023-12-31¥489.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥36.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥11.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥54.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥22.8bn
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

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

All source rows · 887
ItemContextValueUnit
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration369000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration134000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-19663000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-2778000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration18295000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration24871000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration8618000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration19193000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-3593000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-5072000000JPY
Subtotal ope cf IFRSPrior1YTDDuration92907000000JPY
Subtotal ope cf IFRSCurrentYTDDuration146942000000JPY
Interest received ope cf IFRSPrior1YTDDuration764000000JPY
Interest received ope cf IFRSCurrentYTDDuration2191000000JPY
Dividends received ope cf IFRSPrior1YTDDuration1911000000JPY
Dividends received ope cf IFRSCurrentYTDDuration2183000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2817000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-5011000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-29985000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-16501000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration62780000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration129804000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-35476000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-43280000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1227000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1327000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-2051000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-21538000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-355000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-343000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration1471000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration3063000000JPY
Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration65000000JPY
Income for sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration-JPY
Other inv cf IFRSPrior1YTDDuration1118000000JPY
Other inv cf IFRSCurrentYTDDuration-103000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-34000000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-60874000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-4913000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-15385000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration33928000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration598000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-48734000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-5335000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration-JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration20000000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-10000000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-7203000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-12005000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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