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
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4522000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4522000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-32000000JPY
Other comprehensive income IFRSPrior1YTDDuration4489000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember11665000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4522000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember16188000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember105000000JPY
Comprehensive income IFRSPrior1YTDDuration16293000000JPY
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_CapitalSurplusIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration-JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8367000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8367000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-76000000JPY
Dividends ss IFRSPrior1YTDDuration-8443000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember65000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember65000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration65000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember54000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-21000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-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