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
Comprehensive income IFRSPrior1YTDDuration35869000000JPY
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_CapitalSurplusIFRSMember19000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember129000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember149000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration149000000JPY
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-359000000JPY
Dividends ss IFRSPrior1YTDDuration-8726000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember191000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember191000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration191000000JPY
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
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-50000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-18000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember126000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-126000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration-JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-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 2024-08-31pass
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