Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥769.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥364.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.73T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥759.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥409.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Profit before tax−¥34.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥49.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥70.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥35.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥25.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥23.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥32.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥22.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥31.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥24.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥18.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.56Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.33Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.97Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.86Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥581.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥596.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥558.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥524.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥561.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥576.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥540.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥83.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥70.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥91.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-139.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-193.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥316.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio22.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.2%at 2022-09-30Cons.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 · 80
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥48.5bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥25.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥38.0bn
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥20.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10.5bn
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥17.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥17.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥134.3bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2023-07-01 → 2023-09-30¥51.7bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.2bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2023-07-01 → 2023-09-30¥49.0bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-04-01 → 2023-09-30¥158.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2023-07-01 → 2023-09-30¥82.4bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-04-01 → 2023-09-30¥147.8bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2023-07-01 → 2023-09-30¥77.1bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-04-01 → 2023-09-30¥110.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2023-07-01 → 2023-09-30¥57.6bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2023-07-01 → 2023-09-30¥53.7bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2023-07-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-09-30¥84.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2023-07-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥803.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥381.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥769.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥364.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥17.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥49.5bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥26.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥38.8bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥20.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.7bn
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥6.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥32.1bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥32.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥17.4bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥149.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue2022-07-01 → 2022-09-30¥83.7bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥145.0bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue external2022-07-01 → 2022-09-30¥81.5bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-04-01 → 2022-09-30¥141.9bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue2022-07-01 → 2022-09-30¥74.9bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-04-01 → 2022-09-30¥134.5bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue external2022-07-01 → 2022-09-30¥71.0bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-04-01 → 2022-09-30¥126.4bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue2022-07-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.6bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue external2022-07-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2022-04-01 → 2022-09-30¥58.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue2022-07-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.6bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue external2022-07-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02127-000Rolling Stockreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥791.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥426.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥759.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥409.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥17.4bn

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

All source rows · 830
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant138420000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember167921800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember167921800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant167921800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant167921800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember24837000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1479
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember12146000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0723
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember5751000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0342
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember5260000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0313
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember4548000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember4118000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0245
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember2414000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember2239000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0133
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember1987000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember1984000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant65288000
Shareholding ratioCurrentQuarterInstant0.3889
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember42700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1674845
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember167484500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember394600
Number of shares issued shares voting rightsCurrentQuarterInstant167921800
Number of voting rights issued shares voting rightsCurrentQuarterInstant1674845
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member42700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member42700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant42700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant42700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and cash equivalents IFRSPrior1YearInstant138420000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant85414000000JPY
Trade and other receivables ca IFRSPrior1YearInstant470398000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant510036000000JPY
Contract assets ca IFRSPrior1YearInstant159422000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass