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
Profit loss IFRSCurrentYTDDuration9291000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration44.62
Basic earnings loss per share IFRSCurrentYTDDuration35.19
Diluted earnings loss per share IFRSPrior1YTDDuration44.58
Diluted earnings loss per share IFRSCurrentYTDDuration35.16
Profit loss IFRSPrior1YTDDuration11804000000JPY
Profit loss IFRSCurrentYTDDuration9291000000JPY
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 IFRSPrior1YTDDuration1325000000JPY
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 IFRSCurrentYTDDuration2802000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration279000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-345000000JPY
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 IFRSPrior1YTDDuration3000000JPY
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 IFRSCurrentYTDDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1608000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2453000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2835000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7944000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration45000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2880000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7946000000JPY
Other comprehensive income IFRSPrior1YTDDuration4489000000JPY
Other comprehensive income IFRSCurrentYTDDuration10399000000JPY
Comprehensive income IFRSPrior1YTDDuration16293000000JPY
Comprehensive income IFRSCurrentYTDDuration19691000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration16188000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration19409000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration105000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration281000000JPY
Comprehensive income IFRSPrior1YTDDuration16293000000JPY
Comprehensive income IFRSCurrentYTDDuration19691000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember28879000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember271299000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-21998000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember38755000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember347499000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7576000000JPY
Equity IFRSPrior2YearInstant355075000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11665000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11665000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember138000000JPY
Profit loss IFRSPrior1YTDDuration11804000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-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 · 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