Quarterly report · Q1

Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥142.5bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥556.0bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥120.3bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Operating income¥16.4bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥14.0bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Profit before tax¥17.0bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥71.1bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.2bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥10.5bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Total assets¥666.7bnat 2023-05-31Cons.Assets IFRS
Total assets¥653.1bnat 2023-02-28Cons.Assets IFRS
Total assets¥608.9bnat 2022-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥303.7bnat 2023-05-31Cons.Liabilities IFRS
Total liabilities¥298.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥363.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥311.6bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥355.4bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥347.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥304.4bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.9bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.9bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.2bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.7bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.2bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥18.2bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥198.072022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥44.582023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥197.92022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.612022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2023-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥15m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥555m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-05-31¥74.1bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-05-31¥69.5bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-05-31¥9.8bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2023-03-01 → 2023-05-31¥53.5bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2023-03-01 → 2023-05-31¥52.8bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥791m
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2023-03-01 → 2023-05-31¥6.2bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2023-03-01 → 2023-05-31¥14.6bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥208m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-05-31¥982m
—segment totalrevenue2023-03-01 → 2023-05-31¥142.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥136.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥5.6bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥142.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥83m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2022-03-01 → 2022-05-31¥59.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2022-03-01 → 2022-05-31¥55.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2022-03-01 → 2022-05-31¥6.9bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2022-03-01 → 2022-05-31¥45.4bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2022-03-01 → 2022-05-31¥44.5bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥893m
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2022-03-01 → 2022-05-31¥14.7bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.3bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥338m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.0bn
—segment totalrevenue2022-03-01 → 2022-05-31¥119.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥114.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥5.2bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥129.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥120.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥11.3bn

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

All source rows · 664
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant30562000000JPY
Capital surplus IFRSPrior1YearInstant28879000000JPY
Capital surplus IFRSCurrentQuarterInstant28999000000JPY
Retained earnings IFRSPrior1YearInstant271299000000JPY
Retained earnings IFRSCurrentQuarterInstant274879000000JPY
Treasury shares IFRSPrior1YearInstant-21998000000JPY
Treasury shares IFRSCurrentQuarterInstant-22020000000JPY
Other components of equity IFRSPrior1YearInstant38755000000JPY
Other components of equity IFRSCurrentQuarterInstant42997000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant347499000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant355417000000JPY
Non controlling interests IFRSPrior1YearInstant7576000000JPY
Non controlling interests IFRSCurrentQuarterInstant7554000000JPY
Equity IFRSPrior1YearInstant355075000000JPY
Equity IFRSCurrentQuarterInstant362972000000JPY
Liabilities and equity IFRSPrior1YearInstant653132000000JPY
Liabilities and equity IFRSCurrentQuarterInstant666664000000JPY
Revenue IFRSPrior1YTDDuration120312000000JPY
Revenue IFRSCurrentYTDDuration142513000000JPY
Cost of sales IFRSPrior1YTDDuration79774000000JPY
Cost of sales IFRSCurrentYTDDuration91622000000JPY
Gross profit IFRSPrior1YTDDuration40537000000JPY
Gross profit IFRSCurrentYTDDuration50891000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration30306000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration33898000000JPY
Other income IFRSPrior1YTDDuration3801000000JPY
Other income IFRSCurrentYTDDuration226000000JPY
Other expenses IFRSPrior1YTDDuration79000000JPY
Other expenses IFRSCurrentYTDDuration768000000JPY
Operating profit loss IFRSPrior1YTDDuration13953000000JPY
Operating profit loss IFRSCurrentYTDDuration16449000000JPY
Finance income IFRSPrior1YTDDuration620000000JPY
Finance income IFRSCurrentYTDDuration217000000JPY
Finance costs IFRSPrior1YTDDuration383000000JPY
Finance costs IFRSCurrentYTDDuration622000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration969000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration932000000JPY
Profit loss before tax IFRSPrior1YTDDuration15160000000JPY
Profit loss before tax IFRSCurrentYTDDuration16977000000JPY
Income tax expense IFRSPrior1YTDDuration4658000000JPY
Income tax expense IFRSCurrentYTDDuration5173000000JPY
Profit loss IFRSPrior1YTDDuration10501000000JPY
Profit loss IFRSCurrentYTDDuration11804000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration10362000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11665000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration139000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration138000000JPY
Profit loss IFRSPrior1YTDDuration10501000000JPY
Profit loss IFRSCurrentYTDDuration11804000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration39.64

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass