Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥424.3bn2023-03-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥135.4bn2023-09-01 → 2023-11-30dCons.Revenue IFRS
Revenue¥556.0bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥407.5bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥144.0bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Operating income¥46.5bn2023-03-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥13.5bn2023-09-01 → 2023-11-30dCons.Operating profit loss IFRS
Operating income¥48.1bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥16.9bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Profit before tax¥48.4bn2023-03-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥13.9bn2023-09-01 → 2023-11-30dCons.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¥51.1bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-09-01 → 2022-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥34.8bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-09-01 → 2023-11-30dCons.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)¥37.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥35.3bn2023-03-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥10.6bn2023-09-01 → 2023-11-30dCons.Profit loss IFRS
Net income¥37.5bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥13.6bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Total assets¥713.2bnat 2023-11-30Cons.Assets IFRS
Total assets¥653.1bnat 2023-02-28Cons.Assets IFRS
Total assets¥644.8bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥325.4bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥298.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥387.8bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥335.3bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥379.7bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥347.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥328.1bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.4bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.4bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.2bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥38.2bn2023-03-01 → 2023-11-30Cons.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−¥5.0bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.8bn2023-03-01 → 2023-11-30Cons.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−¥16.2bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.6bn2023-03-01 → 2023-11-30Cons.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¥6.6bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥133.052023-03-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.392023-09-01 → 2023-11-30dCons.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)¥142.252022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.572022-09-01 → 2022-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥132.922023-03-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.352023-09-01 → 2023-11-30dCons.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)¥142.132022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.522022-09-01 → 2022-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.2%at 2023-11-30Cons.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 ratio50.9%at 2022-11-30Cons.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 → 2023-11-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥82m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥26.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥26.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥2.2bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-11-30¥209.4bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-11-30¥198.1bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥11.3bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-11-30¥28.5bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue2023-03-01 → 2023-11-30¥169.4bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue external2023-03-01 → 2023-11-30¥166.9bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥2.5bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentsegment profit2023-03-01 → 2023-11-30¥18.6bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue2023-03-01 → 2023-11-30¥40.9bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-11-30¥40.2bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥743m
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.6bn
—segment totalrevenue2023-03-01 → 2023-11-30¥419.7bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥405.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥14.5bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥450.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥424.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥48.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥35.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥573m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥32.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥32.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥3.0bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue2022-03-01 → 2022-11-30¥204.6bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue external2022-03-01 → 2022-11-30¥188.5bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥16.1bn
jpcrp040300-q3r_E01741-000Motion Controlreportable segmentsegment profit2022-03-01 → 2022-11-30¥26.1bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue2022-03-01 → 2022-11-30¥165.0bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue external2022-03-01 → 2022-11-30¥161.8bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.2bn
jpcrp040300-q3r_E01741-000Roboticsreportable segmentsegment profit2022-03-01 → 2022-11-30¥17.7bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue2022-03-01 → 2022-11-30¥35.6bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue external2022-03-01 → 2022-11-30¥34.8bn
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥868m
jpcrp040300-q3r_E01741-000System Engineeringreportable segmentsegment profit2022-03-01 → 2022-11-30¥806m
—segment totalrevenue2022-03-01 → 2022-11-30¥405.3bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥385.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥20.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥44.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥440.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥407.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥45.2bn

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

All source rows · 773
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15006000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-292000000JPY
Total transactions with owners IFRSPrior1YTDDuration-15298000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember28349000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember254992000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-21849000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember36085000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember328140000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember7172000000JPY
Equity IFRSPrior1QuarterInstant335312000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember28879000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember271299000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-21998000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember38755000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember347499000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember7576000000JPY
Equity IFRSPrior1YearInstant355075000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember34788000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember34788000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember555000000JPY
Profit loss IFRSCurrentYTDDuration35344000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14250000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14250000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember459000000JPY
Other comprehensive income IFRSCurrentYTDDuration14710000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember34788000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember14250000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49039000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1015000000JPY
Comprehensive income IFRSCurrentYTDDuration50054000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-603000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-603000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass