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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
Finance costs IFRSCurrentQuarterDuration4493000000JPY
Profit loss before tax IFRSPrior1QuarterDuration25122000000JPY
Profit loss before tax IFRSCurrentQuarterDuration20463000000JPY
Income tax expense IFRSPrior1QuarterDuration6719000000JPY
Income tax expense IFRSCurrentQuarterDuration7284000000JPY
Profit loss IFRSPrior1QuarterDuration18403000000JPY
Profit loss IFRSCurrentQuarterDuration13179000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration18395000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration13148000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration8000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration31000000JPY
Profit loss IFRSPrior1QuarterDuration18403000000JPY
Profit loss IFRSCurrentQuarterDuration13179000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration45.42
Basic earnings loss per share IFRSCurrentQuarterDuration31.87
Diluted earnings loss per share IFRSPrior1QuarterDuration44.45
Diluted earnings loss per share IFRSCurrentQuarterDuration31.67
Profit loss IFRSPrior1YTDDuration53432000000JPY
Profit loss IFRSCurrentYTDDuration43984000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1315000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration728000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1315000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration728000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6550000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration17336000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2205000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1999000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4345000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19335000000JPY
Other comprehensive income IFRSPrior1YTDDuration5660000000JPY
Other comprehensive income IFRSCurrentYTDDuration20063000000JPY
Comprehensive income IFRSPrior1YTDDuration59092000000JPY
Comprehensive income IFRSCurrentYTDDuration64047000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration59123000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration63938000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-31000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration109000000JPY
Comprehensive income IFRSPrior1YTDDuration59092000000JPY
Comprehensive income IFRSCurrentYTDDuration64047000000JPY
Profit loss IFRSPrior1QuarterDuration18403000000JPY
Profit loss IFRSCurrentQuarterDuration13179000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration456000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration456000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration13717000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-21118000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3847000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration15271000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration17564000000JPY

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