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← Minebea Mitsumi

Quarterly report · Q3

6479.TEDINET S100Q5RH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥952.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥371.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.12T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥834.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥304.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥67.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥26.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥70.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥25.8bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥62.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.5bn2022-10-01 → 2022-12-31dCons.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¥69.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥43.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.1bn2022-10-01 → 2022-12-31dCons.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)¥53.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥44.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥13.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥53.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥18.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥1.27Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.10Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥671.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥562.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥602.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥541.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥490.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥454.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥599.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥538.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥487.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥130.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥165.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.1bn2022-04-01 → 2022-12-31Cons.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¥37.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥112.7bn2022-04-01 → 2022-12-31Cons.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−¥44.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥68.6bn2022-04-01 → 2022-12-31Cons.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−¥21.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥107.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.872022-10-01 → 2022-12-31dCons.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)¥131.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥106.392022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.672022-10-01 → 2022-12-31dCons.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)¥129.082021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.452021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.1%at 2022-12-31Cons.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 ratio45.9%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥287m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥14.4bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.5bn
jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥42.1bn
jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E01607-000Machined Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E01607-000Machined Componentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01607-000U Shin Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥560m
jpcrp040300-q3r_E01607-000U Shin Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥359m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥11.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥4.0bn
jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E01607-000MITSUMI Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E01607-000Machined Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥34.4bn
jpcrp040300-q3r_E01607-000Machined Componentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E01607-000U Shin Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥436m
jpcrp040300-q3r_E01607-000U Shin Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥332m

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

All source rows · 904
ItemContextValueUnit
Purchase of treasury shares ss IFRSCurrentYTDDuration-3000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration7000000JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15561000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-15561000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1618000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration1618000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-619000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1655000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration-2274000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2906000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-37000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2943000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4397000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember73450000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember599642000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2897000000JPY
Equity IFRSCurrentQuarterInstant602539000000JPY
Profit loss before tax IFRSPrior1YTDDuration69441000000JPY
Profit loss before tax IFRSCurrentYTDDuration62921000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration33378000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration38368000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-958000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1308000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1134000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1782000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-128000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-199000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-28461000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-24859000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-49824000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-46690000000JPY

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 2022-12-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass