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← Minebea Mitsumi

Quarterly report · Q2

6479.TEDINET S100PK6R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥581.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥330.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.12T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥530.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥282.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥40.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥44.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥25.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥42.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.2bn2022-07-01 → 2022-09-30dCons.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¥44.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥30.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.1bn2022-07-01 → 2022-09-30dCons.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)¥35.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.4bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥30.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥20.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥35.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥20.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.28Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.10Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.03Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥676.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥562.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥605.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥541.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥461.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥454.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥600.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥538.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥458.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥141.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥165.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.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¥34.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥94.9bn2022-04-01 → 2022-09-30Cons.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−¥25.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥69.2bn2022-04-01 → 2022-09-30Cons.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−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.622022-07-01 → 2022-09-30dCons.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)¥86.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥74.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.172022-07-01 → 2022-09-30dCons.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)¥84.512021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.222021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2022-09-30Cons.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 ratio44.5%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥692m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥328m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥5.4bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥301m
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥869m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥333m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥3.9bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥22.8bn
jpcrp040300-q2r_E01607-000Machined Componentsreportable segmentsegment profit2021-07-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥104m
jpcrp040300-q2r_E01607-000U Shin Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥22m

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

All source rows · 929
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration50126000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1282000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1182000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration3000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration2000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-10771000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-8947000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-7310000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2412000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2827000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7185000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration69236000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-852000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8955000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1583000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-22491000000JPY
Cash and cash equivalents IFRSPrior2YearInstant165479000000JPY
Cash and cash equivalents IFRSPrior1YearInstant163588000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant167062000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant141097000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MachinedComponentsReportableSegmentsMember88357000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember184127000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MITSUMIBusinessReportableSegmentsMember187710000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000UShinBusinessReportableSegmentsMember69579000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember487000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration530260000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MachinedComponentsReportableSegmentsMember3561000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember4342000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MITSUMIBusinessReportableSegmentsMember14365000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000UShinBusinessReportableSegmentsMember36000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember686000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-22990000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MachinedComponentsReportableSegmentsMember91918000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember188469000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MITSUMIBusinessReportableSegmentsMember202075000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000UShinBusinessReportableSegmentsMember69615000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1173000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-22990000000JPY
Net sales IFRSPrior1YTDDuration530260000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MachinedComponentsReportableSegmentsMember22819000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000ElectronicDevicesAndComponentsReporatbleSegmrntsMember13941000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MITSUMIBusinessReportableSegmentsMember16414000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000UShinBusinessReportableSegmentsMember-104000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-869000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-7568000000JPY
Operating profit loss IFRSPrior1YTDDuration44633000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MachinedComponentsReportableSegmentsMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass