Quarterly report · Q1

Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥132.4bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥575.7bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥142.5bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥11.1bn2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥16.4bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥12.3bn2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥69.1bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.0bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥9.2bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.7bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥11.8bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥726.4bnat 2024-05-31Cons.Assets IFRS
Total assets¥702.3bnat 2024-02-29Cons.Assets IFRS
Total assets¥666.7bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥307.1bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥294.3bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥419.3bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥408.0bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥363.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥410.5bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥355.4bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.9bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.9bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.6bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.6bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.4bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.192024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.622023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥35.162024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.692023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥44.582023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio56.5%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥249m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥603m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2024-03-01 → 2024-05-31¥63.4bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2024-03-01 → 2024-05-31¥59.4bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥4.0bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.6bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2024-03-01 → 2024-05-31¥58.1bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2024-03-01 → 2024-05-31¥57.0bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2024-03-01 → 2024-05-31¥4.8bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2024-03-01 → 2024-05-31¥10.7bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2024-03-01 → 2024-05-31¥10.5bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥249m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.1bn
—segment totalrevenue2024-03-01 → 2024-05-31¥132.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥126.9bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥5.3bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥132.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥15m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥560m
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-05-31¥75.7bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-05-31¥71.6bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥4.1bn
jpcrp040300-q1r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-05-31¥9.8bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue2023-03-01 → 2023-05-31¥53.5bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue external2023-03-01 → 2023-05-31¥52.8bn
jpcrp040300-q1r_E01741-000Roboticsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥791m
jpcrp040300-q1r_E01741-000Roboticsreportable segmentsegment profit2023-03-01 → 2023-05-31¥6.2bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue2023-03-01 → 2023-05-31¥12.5bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.3bn
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥208m
jpcrp040300-q1r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.0bn
—segment totalrevenue2023-03-01 → 2023-05-31¥141.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥136.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥5.1bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥151.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥142.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17.0bn

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

All source rows · 681
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant266690497
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant266690497
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4123300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember537800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember261899900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2618999
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember129497
Number of shares issued shares voting rightsCurrentQuarterInstant266690497
Number of voting rights issued shares voting rightsCurrentQuarterInstant2618999
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4123300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4123300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0155
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member417600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member417600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member81000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member81000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member30000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member9200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member39200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant4651900
Number of shares held in others names treasury shares etcCurrentQuarterInstant9200
Total number of shares held treasury shares etcCurrentQuarterInstant4661100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0175
Cash and cash equivalents IFRSPrior1YearInstant40279000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant49881000000JPY
Trade receivables ca IFRSPrior1YearInstant167903000000JPY
Trade receivables ca IFRSCurrentQuarterInstant162286000000JPY
Inventories ca IFRSPrior1YearInstant207910000000JPY
Inventories ca IFRSCurrentQuarterInstant216683000000JPY
Other financial assets ca IFRSPrior1YearInstant4409000000JPY
Other financial assets ca IFRSCurrentQuarterInstant7837000000JPY
Other current assets ca IFRSPrior1YearInstant35595000000JPY
Other current assets ca IFRSCurrentQuarterInstant31861000000JPY
Current assets IFRSPrior1YearInstant456098000000JPY
Current assets IFRSCurrentQuarterInstant468551000000JPY
Property plant and equipment IFRSPrior1YearInstant115691000000JPY
Property plant and equipment IFRSCurrentQuarterInstant121347000000JPY
Goodwill IFRSPrior1YearInstant7272000000JPY
Goodwill IFRSCurrentQuarterInstant7327000000JPY
Intangible assets IFRSPrior1YearInstant19496000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass