Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥331.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥173.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥288.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥142.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥13.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥10.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥24.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥57.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.5bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.2bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥18.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.10Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.09Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥447.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥651.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥618.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥626.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥650.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥176.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥345.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥112.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥56.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥24.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥125.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥51.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.152023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.752023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥124.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥39.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥189m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9.5bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥51.4bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.3bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥138.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.2bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥96.1bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥96.0bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥374.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥331.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥47.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥47.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥17.2bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E02271-000Digital Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.9bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥115.2bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥114.6bn
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.4bn
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥335.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥288.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥41.7bn

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

All source rows · 863
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4037000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4208000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-7842000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-7349000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-8642000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-21000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-64000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-12968000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Other fin cf IFRSPrior1YTDDuration-36000000JPY
Other fin cf IFRSCurrentYTDDuration-151000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-24516000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-21773000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration18749000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration12759000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-24843000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-34947000000JPY
Cash and cash equivalents IFRSPrior2YearInstant370277000000JPY
Cash and cash equivalents IFRSPrior1YearInstant211337000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant345433000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant176390000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember114567000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember83352000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember46668000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember25682000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember16269000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1793000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember288330000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration288330000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember663000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember65000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember116000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember6145000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember244000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40153000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47386000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-47386000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember115230000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember83416000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000HealthcareBusinessReportableSegmentMember46784000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ComponentsBusinessReportableSegmentMember31827000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000DigitalManufacturingReportableSegmentMember16513000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41946000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember335716000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-47386000000JPY
Revenue IFRSPrior1YTDDuration288330000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02271-000ImagingProductsBusinessReportableSegmentMember22270000000JPY

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
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