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
Gross profit IFRSCurrentYTDDuration103623000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration63297000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration70322000000JPY
Other income IFRSPrior1YTDDuration5218000000JPY
Other income IFRSCurrentYTDDuration587000000JPY
Other expenses IFRSPrior1YTDDuration114000000JPY
Other expenses IFRSCurrentYTDDuration825000000JPY
Operating profit loss IFRSPrior1YTDDuration31260000000JPY
Operating profit loss IFRSCurrentYTDDuration33062000000JPY
Finance income IFRSPrior1YTDDuration1387000000JPY
Finance income IFRSCurrentYTDDuration893000000JPY
Finance costs IFRSPrior1YTDDuration836000000JPY
Finance costs IFRSCurrentYTDDuration1407000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1655000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1943000000JPY
Loss gain on disposal and remeasurement of investments in associates IFRSPrior1YTDDuration-JPY
Loss gain on disposal and remeasurement of investments in associates IFRSCurrentYTDDuration52000000JPY
Profit loss before tax IFRSPrior1YTDDuration33467000000JPY
Profit loss before tax IFRSCurrentYTDDuration34543000000JPY
Income tax expense IFRSPrior1YTDDuration9578000000JPY
Income tax expense IFRSCurrentYTDDuration9811000000JPY
Profit loss IFRSPrior1YTDDuration23889000000JPY
Profit loss IFRSCurrentYTDDuration24731000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23707000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration24228000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration181000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration503000000JPY
Profit loss IFRSPrior1YTDDuration23889000000JPY
Profit loss IFRSCurrentYTDDuration24731000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration90.69
Basic earnings loss per share IFRSCurrentYTDDuration92.66
Diluted earnings loss per share IFRSPrior1YTDDuration90.61
Diluted earnings loss per share IFRSCurrentYTDDuration92.57
Revenue IFRSPrior1QuarterDuration143215000000JPY
Revenue IFRSCurrentQuarterDuration146464000000JPY
Cost of sales IFRSPrior1QuarterDuration94299000000JPY
Cost of sales IFRSCurrentQuarterDuration93733000000JPY
Gross profit IFRSPrior1QuarterDuration48916000000JPY
Gross profit IFRSCurrentQuarterDuration52731000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration32990000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration36423000000JPY
Other income IFRSPrior1QuarterDuration1416000000JPY
Other income IFRSCurrentQuarterDuration360000000JPY
Other expenses IFRSPrior1QuarterDuration34000000JPY
Other expenses IFRSCurrentQuarterDuration56000000JPY
Operating profit loss IFRSPrior1QuarterDuration17307000000JPY
Operating profit loss IFRSCurrentQuarterDuration16612000000JPY
Finance income IFRSPrior1QuarterDuration767000000JPY
Finance income IFRSCurrentQuarterDuration675000000JPY
Finance costs IFRSPrior1QuarterDuration453000000JPY

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