Quarterly report · Q2

Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥263.5bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥143.2bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥479.1bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥239.9bn2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥120.9bn2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥31.3bn2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥17.3bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥26.9bn2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥13.9bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥33.5bn2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥18.3bn2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Profit before tax¥55.4bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.8bn2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥14.3bn2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥23.7bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.3bn2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥38.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.2bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥23.9bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥13.4bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥21.3bn2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥11.1bn2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥639.2bnat 2022-08-31Cons.Assets IFRS
Total assets¥559.0bnat 2022-02-28Cons.Assets IFRS
Total assets¥515.3bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥304.9bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥260.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥334.3bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥273.5bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥249.6bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥327.0bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥291.2bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥270.2bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥61.6bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.6bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.0bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥90.692022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥146.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.962021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥90.612022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥512022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.632021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.932021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.392021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio51.2%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.1%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.4%at 2021-08-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥357m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥20.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥3.3bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue2022-03-01 → 2022-08-31¥131.0bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue external2022-03-01 → 2022-08-31¥121.3bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥9.7bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentsegment profit2022-03-01 → 2022-08-31¥15.8bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue2022-03-01 → 2022-08-31¥105.5bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue external2022-03-01 → 2022-08-31¥103.6bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentsegment profit2022-03-01 → 2022-08-31¥10.9bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue2022-03-01 → 2022-08-31¥25.2bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue external2022-03-01 → 2022-08-31¥24.6bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥612m
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentsegment profit2022-03-01 → 2022-08-31¥960m
—segment totalrevenue2022-03-01 → 2022-08-31¥261.7bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥249.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥12.2bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥284.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥263.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥21m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥20.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥1.0bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue2021-03-01 → 2021-08-31¥126.4bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue external2021-03-01 → 2021-08-31¥116.5bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥9.9bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentsegment profit2021-03-01 → 2021-08-31¥19.7bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue2021-03-01 → 2021-08-31¥88.0bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue external2021-03-01 → 2021-08-31¥86.4bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentsegment profit2021-03-01 → 2021-08-31¥7.0bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue2021-03-01 → 2021-08-31¥27.6bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue external2021-03-01 → 2021-08-31¥27.1bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥497m
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.2bn
—segment totalrevenue2021-03-01 → 2021-08-31¥242.0bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥230.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥12.0bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥260.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥239.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥27.9bn

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

All source rows · 776
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember5869000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember27034000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember246000000JPY
Comprehensive income IFRSPrior1YTDDuration27280000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember55000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember58000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration58000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3137000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3137000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-183000000JPY
Dividends ss IFRSPrior1YTDDuration-3320000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-54000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration-54000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember760000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-760000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration-JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember21000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-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 · 16 of 16 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass