Quarterly report · Q2

Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥289.0bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥146.5bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Revenue¥556.0bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥263.5bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥143.2bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Operating income¥33.1bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥16.6bn2023-06-01 → 2023-08-31dCons.Operating profit loss 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
Profit before tax¥34.5bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2023-06-01 → 2023-08-31dCons.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¥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
Net income (owners)¥24.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2023-06-01 → 2023-08-31dCons.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)¥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¥24.7bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥12.9bn2023-06-01 → 2023-08-31dCons.Profit loss 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
Total assets¥680.4bnat 2023-08-31Cons.Assets IFRS
Total assets¥653.1bnat 2023-02-28Cons.Assets IFRS
Total assets¥639.2bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥297.8bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥298.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥382.5bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥334.3bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥374.6bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥347.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥327.0bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.6bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.6bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.8bn2023-03-01 → 2023-08-31Cons.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¥2.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.9bn2023-03-01 → 2023-08-31Cons.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−¥7.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.3bn2023-03-01 → 2023-08-31Cons.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¥9.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥92.662023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.042023-06-01 → 2023-08-31dCons.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)¥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 (diluted)¥92.572023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥47.992023-06-01 → 2023-08-31dCons.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)¥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
Equity ratio55.1%at 2023-08-31Cons.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 ratio51.2%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥8m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥18.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥1.5bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-08-31¥145.5bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-08-31¥136.9bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥8.6bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-08-31¥20.4bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue2023-03-01 → 2023-08-31¥113.9bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue external2023-03-01 → 2023-08-31¥112.4bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.6bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentsegment profit2023-03-01 → 2023-08-31¥13.0bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue2023-03-01 → 2023-08-31¥27.3bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-08-31¥26.9bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥433m
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.2bn
—segment totalrevenue2023-03-01 → 2023-08-31¥286.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥276.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥10.6bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥307.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥289.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥34.6bn
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

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

All source rows · 802
ItemContextValueUnit
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-18000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration9122000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-10342000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration4462000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-4452000000JPY
Cash and cash equivalents IFRSPrior2YearInstant55151000000JPY
Cash and cash equivalents IFRSPrior1YearInstant42274000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1974000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration794000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant61588000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant38615000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember121312000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember103571000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000SystemEngineeringReportableSegmentMember24607000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember249491000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14037000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember263528000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration263528000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember9661000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember1947000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000SystemEngineeringReportableSegmentMember612000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember12221000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8569000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20790000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20790000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember130973000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember105519000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000SystemEngineeringReportableSegmentMember25219000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember261712000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22606000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember284319000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20790000000JPY
Revenue IFRSPrior1YTDDuration263528000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember15799000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember10892000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01741-000SystemEngineeringReportableSegmentMember960000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember27652000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember357000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28010000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember3250000000JPY
Operating profit loss IFRSPrior1YTDDuration31260000000JPY
Finance income IFRSPrior1YTDDuration1387000000JPY
Finance costs IFRSPrior1YTDDuration836000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1655000000JPY
Loss gain on disposal and remeasurement of investments in associates IFRSPrior1YTDDuration-JPY
Profit loss before tax IFRSPrior1YTDDuration33467000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01741-000MotionControlReportableSegmentMember136912000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01741-000RoboticsReportableSegmentMember112356000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass