Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥251.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.12T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥248.3bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥14.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥19.6bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥90.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.6bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥14.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥1.20Tat 2022-06-30Cons.Assets IFRS
Total assets¥1.10Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.01Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥635.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥562.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥569.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥541.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥454.6bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥454.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥567.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥538.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥451.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥141.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥165.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥78.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥170.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥26.022022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.32021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.9%at 2021-06-30Cons.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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥364m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.6bn
jpcrp040300-q1r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E01607-000Machined Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01607-000U Shin Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥535m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.6bn
jpcrp040300-q1r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01607-000Machined Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥10.9bn
jpcrp040300-q1r_E01607-000U Shin Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥83m

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

All source rows · 686
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember36038000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember362000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSCurrentYTDDuration251040000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember1513000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember1722000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MITSUMIBusinessReportableSegmentsMember5212000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember116000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember891000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-9454000000JPY
Intersegment sales IFRSCurrentYTDDuration-JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember47893000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember83168000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MITSUMIBusinessReportableSegmentsMember92026000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember36154000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1253000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-9454000000JPY
Net sales IFRSCurrentYTDDuration251040000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember10198000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember197000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MITSUMIBusinessReportableSegmentsMember9124000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember-342000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-364000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-4558000000JPY
Operating profit loss IFRSCurrentYTDDuration14255000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember-JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember-JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MITSUMIBusinessReportableSegmentsMember-JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember-JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Finance income IFRSCurrentYTDDuration463000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember-JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember-JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MITSUMIBusinessReportableSegmentsMember-JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember-JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Finance costs IFRSCurrentYTDDuration444000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MachinedComponentsReportableSegmentsMember-JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember-JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000MITSUMIBusinessReportableSegmentsMember-JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E01607-000UShinBusinessReportableSegmentsMember-JPY
Profit loss before tax IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSCurrentYTDDuration14274000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass