Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥260.2bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥537.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥261.6bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥23.3bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥22.9bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥25.2bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥78.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.4bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥18.2bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥57.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.9bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.8bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥18.0bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥765.9bnat 2025-08-31Cons.Assets IFRS
Total assets¥743.8bnat 2025-02-28Cons.Assets IFRS
Total assets¥707.0bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥310.1bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥304.2bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥455.8bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥439.6bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥410.2bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥408.0bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥447.0bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥402.0bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥48.3bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.0bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.3bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥15.8bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.5bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.6bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥21.3bn2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.5bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.7bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥353m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.362025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥218.622024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.292024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥70.282025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥218.382024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥68.222024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.4%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2024-08-31Cons.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 segmentsrevenue2025-03-01 → 2025-08-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-03-01 → 2025-08-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31¥935m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥18.8bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥2.1bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue2025-03-01 → 2025-08-31¥121.9bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue external2025-03-01 → 2025-08-31¥112.8bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥9.1bn
jpcrp040300-q2r_E01741-000Motion Controlreportable segmentsegment profit2025-03-01 → 2025-08-31¥12.0bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue2025-03-01 → 2025-08-31¥120.1bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue external2025-03-01 → 2025-08-31¥119.2bn
jpcrp040300-q2r_E01741-000Roboticsreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥942m
jpcrp040300-q2r_E01741-000Roboticsreportable segmentsegment profit2025-03-01 → 2025-08-31¥10.5bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue2025-03-01 → 2025-08-31¥18.9bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue external2025-03-01 → 2025-08-31¥18.7bn
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥225m
jpcrp040300-q2r_E01741-000System Engineeringreportable segmentsegment profit2025-03-01 → 2025-08-31¥1.9bn
—segment totalrevenue2025-03-01 → 2025-08-31¥261.0bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥250.7bn
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥10.2bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥279.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥260.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2025-08-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥25.4bn
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

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

All source rows · 710
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration3451000000JPY
Finance costs IFRSPrior1YTDDuration2194000000JPY
Finance costs IFRSCurrentYTDDuration1746000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2293000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration165000000JPY
Profit loss before tax IFRSPrior1YTDDuration24427000000JPY
Profit loss before tax IFRSCurrentYTDDuration25204000000JPY
Income tax expense IFRSPrior1YTDDuration6401000000JPY
Income tax expense IFRSCurrentYTDDuration6376000000JPY
Profit loss IFRSPrior1YTDDuration18026000000JPY
Profit loss IFRSCurrentYTDDuration18827000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17851000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18247000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration174000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration580000000JPY
Profit loss IFRSPrior1YTDDuration18026000000JPY
Profit loss IFRSCurrentYTDDuration18827000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration68.29
Basic earnings loss per share IFRSCurrentYTDDuration70.36
Diluted earnings loss per share IFRSPrior1YTDDuration68.22
Diluted earnings loss per share IFRSCurrentYTDDuration70.28
Profit loss IFRSPrior1YTDDuration18026000000JPY
Profit loss IFRSCurrentYTDDuration18827000000JPY
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 IFRSPrior1YTDDuration145000000JPY
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 IFRSCurrentYTDDuration1748000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-224000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-276000000JPY
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 IFRSPrior1YTDDuration-2000000JPY
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 IFRSCurrentYTDDuration31000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-81000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1502000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-7215000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4847000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration36000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-7179000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4839000000JPY
Other comprehensive income IFRSPrior1YTDDuration-7260000000JPY
Other comprehensive income IFRSCurrentYTDDuration6342000000JPY
Comprehensive income IFRSPrior1YTDDuration10765000000JPY
Comprehensive income IFRSCurrentYTDDuration25170000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration10843000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration24429000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-78000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration740000000JPY
Comprehensive income IFRSPrior1YTDDuration10765000000JPY
Comprehensive income IFRSCurrentYTDDuration25170000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember30562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember29237000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember305116000000JPY

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 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass