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
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18775000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember42483000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember725000000JPY
Comprehensive income IFRSPrior1YTDDuration43209000000JPY
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-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember121000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember126000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration126000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6797000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6797000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-292000000JPY
Dividends ss IFRSPrior1YTDDuration-7089000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration-13000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember376000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-376000000JPY

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