Half-year report · Q2

Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥261.6bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥129.2bn2024-06-01 → 2024-08-31dCons.Revenue IFRS
Revenue¥575.7bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥289.0bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥146.5bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Operating income¥22.9bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥11.8bn2024-06-01 → 2024-08-31dCons.Operating profit loss 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
Profit before tax¥24.4bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥12.1bn2024-06-01 → 2024-08-31dCons.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¥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
Net income (owners)¥17.9bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.7bn2024-06-01 → 2024-08-31dCons.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)¥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¥18.0bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥8.7bn2024-06-01 → 2024-08-31dCons.Profit loss 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
Total assets¥707.0bnat 2024-08-31Cons.Assets IFRS
Total assets¥702.3bnat 2024-02-29Cons.Assets IFRS
Total assets¥680.4bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥296.8bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥294.3bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥410.2bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥408.0bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥382.5bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥355.1bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥402.0bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥374.6bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.1bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.6bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.1bn2024-03-01 → 2024-08-31Cons.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¥17.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.1bn2024-03-01 → 2024-08-31Cons.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−¥11.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥353m2024-03-01 → 2024-08-31Cons.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−¥10.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.292024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.12024-06-01 → 2024-08-31dCons.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)¥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 (diluted)¥68.222024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.062024-06-01 → 2024-08-31dCons.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)¥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
Equity ratio56.9%at 2024-08-31Cons.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 ratio55.1%at 2023-08-31Cons.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 segmentsrevenue2024-03-01 → 2024-08-31¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥831m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥18.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥18.4bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥1.4bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue2024-03-01 → 2024-08-31¥127.8bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue external2024-03-01 → 2024-08-31¥119.4bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥8.3bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentsegment profit2024-03-01 → 2024-08-31¥11.0bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue2024-03-01 → 2024-08-31¥114.0bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue external2024-03-01 → 2024-08-31¥112.1bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥1.9bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentsegment profit2024-03-01 → 2024-08-31¥10.6bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue2024-03-01 → 2024-08-31¥19.0bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue external2024-03-01 → 2024-08-31¥18.6bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥401m
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentsegment profit2024-03-01 → 2024-08-31¥1.9bn
—segment totalrevenue2024-03-01 → 2024-08-31¥260.8bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥250.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥10.7bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥280.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥261.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥24.3bn
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−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥17.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥1.5bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue2023-03-01 → 2023-08-31¥148.1bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue external2023-03-01 → 2023-08-31¥140.8bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥7.3bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentsegment profit2023-03-01 → 2023-08-31¥20.2bn
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¥23.5bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue external2023-03-01 → 2023-08-31¥23.1bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥430m
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.4bn
—segment totalrevenue2023-03-01 → 2023-08-31¥285.5bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥276.2bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥9.3bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥306.3bn
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¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥34.6bn

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

All source rows · 795
ItemContextValueUnit
Loss gain on disposal and remeasurement of investments in associates IFRSCurrentQuarterDuration-JPY
Profit loss before tax IFRSPrior1QuarterDuration17565000000JPY
Profit loss before tax IFRSCurrentQuarterDuration12099000000JPY
Income tax expense IFRSPrior1QuarterDuration4638000000JPY
Income tax expense IFRSCurrentQuarterDuration3364000000JPY
Profit loss IFRSPrior1QuarterDuration12927000000JPY
Profit loss IFRSCurrentQuarterDuration8734000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration12562000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8652000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration365000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration82000000JPY
Profit loss IFRSPrior1QuarterDuration12927000000JPY
Profit loss IFRSCurrentQuarterDuration8734000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration48.04
Basic earnings loss per share IFRSCurrentQuarterDuration33.10
Diluted earnings loss per share IFRSPrior1QuarterDuration47.99
Diluted earnings loss per share IFRSCurrentQuarterDuration33.06
Profit loss IFRSPrior1YTDDuration24731000000JPY
Profit loss IFRSCurrentYTDDuration18026000000JPY
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 IFRSPrior1YTDDuration859000000JPY
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 IFRSCurrentYTDDuration145000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration269000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-224000000JPY
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 IFRSPrior1YTDDuration7000000JPY
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-2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1136000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-81000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9954000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7215000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration46000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration36000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10000000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7179000000JPY
Other comprehensive income IFRSPrior1YTDDuration11137000000JPY
Other comprehensive income IFRSCurrentYTDDuration-7260000000JPY
Comprehensive income IFRSPrior1YTDDuration35869000000JPY
Comprehensive income IFRSCurrentYTDDuration10765000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration35073000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration10843000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration795000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-78000000JPY
Comprehensive income IFRSPrior1YTDDuration35869000000JPY
Comprehensive income IFRSCurrentYTDDuration10765000000JPY
Profit loss IFRSPrior1QuarterDuration12927000000JPY
Profit loss IFRSCurrentQuarterDuration8734000000JPY
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 IFRSPrior1QuarterDuration-466000000JPY
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 IFRSCurrentQuarterDuration-2657000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-10000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration120000000JPY
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 IFRSPrior1QuarterDuration4000000JPY

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 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass