Quarterly report · Q2

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
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember22726000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember3463000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember24685000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember301000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-64000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-10525000000JPY
Operating profit loss IFRSPrior1YTDDuration40586000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance income IFRSPrior1YTDDuration2865000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance costs IFRSPrior1YTDDuration1056000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration42395000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember99361000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember180469000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember238803000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember151217000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2267000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSCurrentYTDDuration672117000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember3281000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember4103000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember11239000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember453000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1993000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-21069000000JPY
Intersegment sales IFRSCurrentYTDDuration-JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember102642000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember184572000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember250042000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000AccessSolutionsReportableSegmentsMember151670000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4260000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-21069000000JPY
Net sales IFRSCurrentYTDDuration672117000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01607-000PrecisionTechnologiesReportableSegmentsMember17250000000JPY

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