Quarterly report · Q2
7731.TEDINET S100PG2W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥142.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥539.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥273.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥140.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥26.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.09T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.00T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥468.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥439.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥626.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥576.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥538.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥624.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥597.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥574.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥345.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥370.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥369.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥351.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.28 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.68 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.71 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥19.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥115.2bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥114.6bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥663m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥331.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥288.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥10.8bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02271-000Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E02271-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.3bn |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02271-000Industrial Metrology And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥119.4bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥119.3bn |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥308.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥273.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥42.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 906
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | NIKON CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 兼 社長執行役員 馬 立 稔 和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南２丁目15番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6433)3600（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理本部長 奥 村 徹 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南２丁目15番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6433)3600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理本部長 奥 村 徹 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02271 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニコン | |
| Filer name in english | FilingDateInstant | NIKON CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |