Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥528.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥197.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥628.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥456.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥167.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥34.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥20.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥50.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥26.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥36.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥20.9bn2023-10-01 → 2023-12-31dCons.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¥52.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥26.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥25.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.2bn2023-10-01 → 2023-12-31dCons.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)¥39.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥24.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥15.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥38.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥20.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.10Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥445.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥431.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥654.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥618.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥610.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥600.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥653.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥608.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥211.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥313.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥370.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.9bn2023-04-01 → 2023-12-31Cons.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¥9.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥24.2bn2023-04-01 → 2023-12-31Cons.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−¥31.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.8bn2023-04-01 → 2023-12-31Cons.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−¥41.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.792023-10-01 → 2023-12-31dCons.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)¥109.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.722023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.562023-10-01 → 2023-12-31dCons.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)¥108.612022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.4%at 2023-12-31Cons.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 ratio57.5%at 2022-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥61.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥67.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥67.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥23.4bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥38.6bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.7bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥41.1bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥40.9bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥209m
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥12.8bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥77.0bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥76.9bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥188m
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥223.7bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥222.0bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥43.0bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥154.6bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥154.5bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥596.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥528.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥57.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥62.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥60.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥25.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E02271-000Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥360m
jpcrp040300-q3r_E02271-000Digital Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥72.4bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.2bn
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E02271-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥185.5bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.4bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02271-000Imaging Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥41.3bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥133.6bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥133.5bn
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E02271-000Precision Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥526.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥456.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥76.0bn

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

All source rows · 845
ItemContextValueUnit
Redemption of bonds fin cf IFRSPrior1YTDDuration-JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-331000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-6037000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-8806000000JPY
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-7847000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-14364000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-17128000000JPY
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-21952000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-2000000JPY
Other fin cf IFRSPrior1YTDDuration-46000000JPY
Other fin cf IFRSCurrentYTDDuration-150000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-41704000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-34754000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration7422000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration9024000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-56755000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-27993000000JPY
Cash and cash equivalents IFRSPrior2YearInstant370277000000JPY
Cash and cash equivalents IFRSPrior1YearInstant211337000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant313522000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant183344000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember184427000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember133515000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember72180000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember37434000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember26034000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2508000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember456097000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration456097000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember1102000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember95000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember182000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember8868000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember360000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60093000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70700000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-70700000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ImagingProductsBusinessReportableSegmentMember185529000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000PrecisionEquipmentBusinessReportableSegmentMember133609000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000HealthcareBusinessReportableSegmentMember72362000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000ComponentsBusinessReportableSegmentMember46302000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02271-000DigitalManufacturingReportableSegmentMember26394000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62601000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember526798000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-70700000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass