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← Minebea Mitsumi

Quarterly report · Q3

6479.TEDINET S100SSV2
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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-15084000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration15271000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4603000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-5847000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10481000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-5391000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-10834000000JPY
Comprehensive income IFRSPrior1QuarterDuration6893000000JPY
Comprehensive income IFRSCurrentQuarterDuration4375000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration6891000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration4089000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration286000000JPY
Comprehensive income IFRSPrior1QuarterDuration6893000000JPY
Comprehensive income IFRSCurrentQuarterDuration4375000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember68259000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember140102000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-43964000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember320755000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50353000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-568000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember43027000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17269000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1999000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember43027000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17269000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1999000000JPY
Conversion of convertible bond type bonds with share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Conversion of convertible bond type bonds with share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1535000000JPY
Conversion of convertible bond type bonds with share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember11735000000JPY
Conversion of convertible bond type bonds with share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Conversion of convertible bond type bonds with share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Conversion of convertible bond type bonds with share acquisition rights ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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