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
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-466000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration136000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-40000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration3308000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-471000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6159000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration7118000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration19000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration6179000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration7119000000JPY
Other comprehensive income IFRSPrior1QuarterDuration9487000000JPY
Other comprehensive income IFRSCurrentQuarterDuration6648000000JPY
Comprehensive income IFRSPrior1QuarterDuration22875000000JPY
Comprehensive income IFRSCurrentQuarterDuration19575000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration22559000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration18884000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration316000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration690000000JPY
Comprehensive income IFRSPrior1QuarterDuration22875000000JPY
Comprehensive income IFRSCurrentQuarterDuration19575000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28312000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember232547000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-21971000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember21783000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember291234000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember6866000000JPY
Equity IFRSPrior2YearInstant298100000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23707000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23707000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember181000000JPY
Profit loss IFRSPrior1YTDDuration23889000000JPY
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_OtherComponentsOfEquityIFRSMember18775000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18775000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember544000000JPY
Other comprehensive income IFRSPrior1YTDDuration19320000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember23707000000JPY

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