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← Minebea Mitsumi

Quarterly report · Q2

6479.TEDINET S100S7CI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥672.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥379.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.29T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥27.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥21.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥40.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥26.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥30.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥95.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥42.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥19.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥20.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥16.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥30.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥20.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.42Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.28Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥735.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥660.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥687.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥643.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥605.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥541.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥676.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥632.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥600.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥140.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥44.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥46.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥106.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥94.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥37.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥69.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥187.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥75.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.052023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.172023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.272022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥74.432022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.082022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥5.1bn
jpcrp040300-q2r_E01607-000Access Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥660m
jpcrp040300-q2r_E01607-000Access Solutionsreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01607-000Precision Technologiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E01607-000Precision Technologiesreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2023-07-01 → 2023-09-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥5.7bn
jpcrp040300-q2r_E01607-000Access Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥301m
jpcrp040300-q2r_E01607-000Access Solutionsreportable segmentsegment profit2022-07-01 → 2022-09-30¥643m
jpcrp040300-q2r_E01607-000Precision Technologiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E01607-000Precision Technologiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2022-07-01 → 2022-09-30¥15.6bn

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

All source rows · 937
ItemContextValueUnit
Net cash provided by used in investing activities IFRSCurrentYTDDuration-46305000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration30428000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-19684000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration50126000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration51000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1182000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-6044000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-26000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration2000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-5189000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7310000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8168000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-362000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-2827000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-3543000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration69236000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration7984000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8955000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7483000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-22491000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4238000000JPY
Cash and cash equivalents IFRSPrior2YearInstant163588000000JPY
Cash and cash equivalents IFRSPrior1YearInstant144671000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant141097000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant140433000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember97688000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember179405000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember223779000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember78946000000JPY
Sales to external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1243000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration581061000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember3261000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember4021000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember11266000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember265000000JPY
Intersegment sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2025000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-20838000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember100949000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember183426000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember235045000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember79211000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3268000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-20838000000JPY
Net sales IFRSPrior1YTDDuration581061000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass