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Quarterly report · Q1

6981.TEDINET S100RKAD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥367.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.69T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥436.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥50.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥90.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥62.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥302.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥103.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥50.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥243.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥49.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥76.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.92Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.86Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.84Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥2.80Tat 2022-03-31dCons.Assets IFRS
Total liabilities¥495.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥498.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥564.1bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥2.42Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.30Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.24Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.42Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.36Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.30Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.24Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥423.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥469.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥425.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥512.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥59.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥277.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥75.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥151.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥182.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥385.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥119.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio83.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.2%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14.9bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue2023-04-01 → 2023-06-30¥210.5bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥208.3bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥52.5bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue2023-04-01 → 2023-06-30¥156.8bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue external2023-04-01 → 2023-06-30¥156.8bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥247m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20.0bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue2022-04-01 → 2022-06-30¥252.0bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥249.0bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01914-000Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥88.1bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue2022-04-01 → 2022-06-30¥184.5bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue external2022-04-01 → 2022-06-30¥184.5bn
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01914-000Devices And Modulesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn

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

All source rows · 634
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000ComponentsReportableSegmentMember2930000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000ComponentsReportableSegmentMember2146000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000ComponentsReportableSegmentMember251955000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000ComponentsReportableSegmentMember210488000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000ComponentsReportableSegmentMember88055000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000ComponentsReportableSegmentMember52499000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember184485000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember156843000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember4000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember184487000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember156847000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember2449000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01914-000DevicesAndModulesReportableSegmentMember-199000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3147000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2509000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember17041000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12729000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20188000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15238000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember247000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2189000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19973000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14879000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-19973000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14879000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration436657000000JPY
Revenue from external customers IFRSCurrentYTDDuration367694000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSPrior1YTDDuration436657000000JPY
Revenue IFRSCurrentYTDDuration367694000000JPY
Operating profit loss IFRSPrior1YTDDuration90751000000JPY
Operating profit loss IFRSCurrentYTDDuration50111000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社村田製作所
Company name in english cover pageFilingDateInstantMurata Manufacturing Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中島　規巨
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府長岡京市東神足１丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant（０７５）９５５－６５２５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　コーポレート本部　本部長　南出　雅範
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都府長岡京市東神足１丁目10番１号

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass