Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.05T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥381.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.29T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income¥51.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥24.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥66.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥25.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥51.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥95.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥61.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.5bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥34.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥35.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥15.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥43.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.40Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.30Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥724.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥660.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥678.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥642.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥601.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥541.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥667.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥632.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥138.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥130.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥63.8bn2023-04-01 → 2023-12-31Cons.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¥7.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.2bn2023-04-01 → 2023-12-31Cons.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−¥112.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2023-04-01 → 2023-12-31Cons.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¥68.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.492023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥185.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥84.582023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.482023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥184.422022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.182022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.562022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.6%at 2023-12-31Cons.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 ratio47.0%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥15.9bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥6.8bn
jpcrp040300-q3r_E01607-000Access Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E01607-000Access Solutionsreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01607-000Precision Technologiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥27.0bn
jpcrp040300-q3r_E01607-000Precision Technologiesreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥25.9bn
jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2023-10-01 → 2023-12-31¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.8bn
jpcrp040300-q3r_E01607-000Access Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥560m
jpcrp040300-q3r_E01607-000Access Solutionsreportable segmentsegment profit2022-10-01 → 2022-12-31¥259m
jpcrp040300-q3r_E01607-000Precision Technologiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.3bn
jpcrp040300-q3r_E01607-000Precision Technologiesreportable segmentsegment profit2022-10-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥41.1bn
jpcrp040300-q3r_E01607-000Semiconductor And Electronicsreportable segmentsegment profit2022-10-01 → 2022-12-31¥16.4bn

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

All source rows · 911
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember-JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance income IFRSPrior1YTDDuration1389000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember-JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Finance costs IFRSPrior1YTDDuration5549000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Profit loss before tax IFRSPrior1YTDDuration61921000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember153304000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember272364000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember385253000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember239100000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3303000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember-JPY
Sales to external customers IFRSCurrentYTDDuration1053324000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember4985000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember6117000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember17411000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember828000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2414000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-31755000000JPY
Intersegment sales IFRSCurrentYTDDuration-JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember158289000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember278481000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember402664000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember239928000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5717000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-31755000000JPY
Net sales IFRSCurrentYTDDuration1053324000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember27045000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember8274000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000SemiconductorAndElectronicsReportableSegmentsMember25932000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000AccessSolutionsReportableSegmentsMember6385000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-516000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-15867000000JPY
Operating profit loss IFRSCurrentYTDDuration51253000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000PrecisionTechnologiesReportableSegmentsMember-JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01607-000MotorLightingAndSensingReporatbleSegmrntsMember-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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass