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
Deferred tax liabilities IFRSCurrentQuarterInstant1874000000JPY
Provisions ncl IFRSPrior1YearInstant3979000000JPY
Provisions ncl IFRSCurrentQuarterInstant4293000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3943000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5335000000JPY
Non current labilities IFRSPrior1YearInstant85659000000JPY
Non current labilities IFRSCurrentQuarterInstant79211000000JPY
Liabilities IFRSPrior1YearInstant260937000000JPY
Liabilities IFRSCurrentQuarterInstant309472000000JPY
Share capital IFRSPrior1YearInstant30562000000JPY
Share capital IFRSCurrentQuarterInstant30562000000JPY
Capital surplus IFRSPrior1YearInstant28312000000JPY
Capital surplus IFRSCurrentQuarterInstant28349000000JPY
Retained earnings IFRSPrior1YearInstant232547000000JPY
Retained earnings IFRSCurrentQuarterInstant254992000000JPY
Treasury shares IFRSPrior1YearInstant-21971000000JPY
Treasury shares IFRSCurrentQuarterInstant-21849000000JPY
Other components of equity IFRSPrior1YearInstant21783000000JPY
Other components of equity IFRSCurrentQuarterInstant36085000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant291234000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant328140000000JPY
Non controlling interests IFRSPrior1YearInstant6866000000JPY
Non controlling interests IFRSCurrentQuarterInstant7172000000JPY
Equity IFRSPrior1YearInstant298100000000JPY
Equity IFRSCurrentQuarterInstant335312000000JPY
Liabilities and equity IFRSPrior1YearInstant559038000000JPY
Liabilities and equity IFRSCurrentQuarterInstant644785000000JPY
Revenue IFRSPrior1YTDDuration357378000000JPY
Revenue IFRSCurrentYTDDuration407520000000JPY
Cost of sales IFRSPrior1YTDDuration231934000000JPY
Cost of sales IFRSCurrentYTDDuration267835000000JPY
Gross profit IFRSPrior1YTDDuration125444000000JPY
Gross profit IFRSCurrentYTDDuration139685000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration85797000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration96975000000JPY
Other income IFRSPrior1YTDDuration1184000000JPY
Other income IFRSCurrentYTDDuration5560000000JPY
Other expenses IFRSPrior1YTDDuration899000000JPY
Other expenses IFRSCurrentYTDDuration138000000JPY
Operating profit loss IFRSPrior1YTDDuration39932000000JPY
Operating profit loss IFRSCurrentYTDDuration48132000000JPY
Finance income IFRSPrior1YTDDuration707000000JPY
Finance income IFRSCurrentYTDDuration1124000000JPY
Finance costs IFRSPrior1YTDDuration882000000JPY
Finance costs IFRSCurrentYTDDuration1360000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1469000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3174000000JPY
Profit loss before tax IFRSPrior1YTDDuration41227000000JPY
Profit loss before tax IFRSCurrentYTDDuration51071000000JPY
Income tax expense IFRSPrior1YTDDuration10168000000JPY

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