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
Comprehensive income IFRSCurrentQuarterDuration9300000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28042000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember204150000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-22023000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember5535000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember246266000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3294000000JPY
Equity IFRSPrior2YearInstant249561000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember30774000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30774000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember284000000JPY
Profit loss IFRSPrior1YTDDuration31058000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14707000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14707000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember231000000JPY
Other comprehensive income IFRSPrior1YTDDuration14938000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember30774000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember14707000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45482000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember515000000JPY
Comprehensive income IFRSPrior1YTDDuration45997000000JPY
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-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember59000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember64000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration64000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-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 2022-11-30pass 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