Quarterly report · Q3

Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥407.5bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥144.0bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Revenue¥479.1bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥357.4bn2021-03-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥117.5bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Operating income¥48.1bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥16.9bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Operating income¥39.9bn2021-03-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥13.1bn2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Profit before tax¥51.1bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-09-01 → 2022-11-30dCons.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¥41.2bn2021-03-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥13.4bn2021-09-01 → 2021-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥37.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2022-09-01 → 2022-11-30dCons.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)¥30.8bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥37.5bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥13.6bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Net income¥31.1bn2021-03-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥9.7bn2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Total assets¥644.8bnat 2022-11-30Cons.Assets IFRS
Total assets¥559.0bnat 2022-02-28Cons.Assets IFRS
Total assets¥537.9bnat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥309.5bnat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥260.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥335.3bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥285.5bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥249.6bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥328.1bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥291.2bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥281.8bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.4bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.6bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥51.0bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow−¥5.0bn2022-03-01 → 2022-11-30Cons.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¥39.0bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.2bn2022-03-01 → 2022-11-30Cons.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−¥21.4bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.6bn2022-03-01 → 2022-11-30Cons.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−¥17.3bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.252022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.572022-09-01 → 2022-11-30dCons.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)¥117.732021-03-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.762021-09-01 → 2021-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥142.132022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.522022-09-01 → 2022-11-30dCons.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)¥117.662021-03-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.742021-09-01 → 2021-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.9%at 2022-11-30Cons.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 2021-11-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥573m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥32.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥32.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue2022-03-01 → 2022-11-30¥204.6bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue external2022-03-01 → 2022-11-30¥188.5bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥16.1bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentsegment profit2022-03-01 → 2022-11-30¥26.1bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue2022-03-01 → 2022-11-30¥165.0bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue external2022-03-01 → 2022-11-30¥161.8bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.2bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentsegment profit2022-03-01 → 2022-11-30¥17.7bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue2022-03-01 → 2022-11-30¥35.6bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue external2022-03-01 → 2022-11-30¥34.8bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥868m
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentsegment profit2022-03-01 → 2022-11-30¥806m
—segment totalrevenue2022-03-01 → 2022-11-30¥405.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥385.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥20.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥440.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥407.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥45.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥267m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥30.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥30.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥3.1bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue2021-03-01 → 2021-11-30¥187.4bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue external2021-03-01 → 2021-11-30¥172.9bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥14.4bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentsegment profit2021-03-01 → 2021-11-30¥29.7bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue2021-03-01 → 2021-11-30¥133.7bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue external2021-03-01 → 2021-11-30¥131.0bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.7bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentsegment profit2021-03-01 → 2021-11-30¥11.7bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue2021-03-01 → 2021-11-30¥39.1bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue external2021-03-01 → 2021-11-30¥38.4bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥715m
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.3bn
—segment totalrevenue2021-03-01 → 2021-11-30¥360.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥342.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥17.8bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥387.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥357.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥43.0bn

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

All source rows · 737
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15164000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-292000000JPY
Dividends ss IFRSCurrentYTDDuration-15456000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember31000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSCurrentYTDDuration31000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember420000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-420000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration-JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY
Other ss IFRSCurrentYTDDuration0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember37000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-14744000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember121000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-420000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15006000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-292000000JPY
Total transactions with owners IFRSCurrentYTDDuration-15298000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember28349000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember254992000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-21849000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember36085000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember328140000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember7172000000JPY
Equity IFRSCurrentQuarterInstant335312000000JPY
Profit loss before tax IFRSPrior1YTDDuration41227000000JPY
Profit loss before tax IFRSCurrentYTDDuration51071000000JPY
Depreciation amortization and impairment losses ope cf IFRSPrior1YTDDuration13176000000JPY
Depreciation amortization and impairment losses ope cf IFRSCurrentYTDDuration14538000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration205000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration177000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-10557000000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass