Notes - Segment Information

DMG MORI CO., LTD. - Filing #7345076

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Notes - Segment information
Segment information
Revenue
Revenue from external customers
539,413,000,000 JPY
539,450,000,000 JPY
181,639,000,000 JPY
357,774,000,000 JPY
JPY
37,000,000 JPY
474,771,000,000 JPY
317,015,000,000 JPY
474,740,000,000 JPY
JPY
30,000,000 JPY
157,725,000,000 JPY
Intersegment revenue
358,688,000,000 JPY
JPY
48,172,000,000 JPY
310,515,000,000 JPY
-360,391,000,000 JPY
1,703,000,000 JPY
JPY
257,197,000,000 JPY
299,925,000,000 JPY
-301,390,000,000 JPY
1,464,000,000 JPY
42,728,000,000 JPY
Revenue
898,101,000,000 JPY
539,450,000,000 JPY
229,811,000,000 JPY
668,289,000,000 JPY
-360,391,000,000 JPY
1,741,000,000 JPY
474,771,000,000 JPY
574,212,000,000 JPY
774,666,000,000 JPY
-301,390,000,000 JPY
1,495,000,000 JPY
200,453,000,000 JPY
Segment profit (loss)
78,112,000,000 JPY
54,342,000,000 JPY
37,969,000,000 JPY
40,142,000,000 JPY
-5,555,000,000 JPY
-18,214,000,000 JPY
41,076,000,000 JPY
24,053,000,000 JPY
54,173,000,000 JPY
-3,921,000,000 JPY
-9,175,000,000 JPY
30,119,000,000 JPY
Share of profit (loss) of investments accounted for using equity method
192,000,000 JPY
-137,000,000 JPY
Profit (loss) before tax
JPY
47,927,000,000 JPY
JPY
JPY
JPY
JPY
36,528,000,000 JPY
JPY
JPY
JPY
JPY
JPY
Assets
765,806,000,000 JPY
733,358,000,000 JPY
694,003,000,000 JPY
-1,234,637,000,000 JPY
573,082,000,000 JPY
1,427,361,000,000 JPY
680,334,000,000 JPY
1,310,264,000,000 JPY
700,961,000,000 JPY
609,303,000,000 JPY
-1,162,155,000,000 JPY
532,225,000,000 JPY
Investments accounted for using equity method
6,322,000,000 JPY
3,886,000,000 JPY
275,000,000 JPY
JPY
2,160,000,000 JPY
4,162,000,000 JPY
5,917,000,000 JPY
3,950,000,000 JPY
3,723,000,000 JPY
227,000,000 JPY
JPY
1,966,000,000 JPY
Depreciation and amortization
20,292,000,000 JPY
26,518,000,000 JPY
6,971,000,000 JPY
13,320,000,000 JPY
-257,000,000 JPY
6,483,000,000 JPY
24,016,000,000 JPY
11,903,000,000 JPY
19,019,000,000 JPY
-221,000,000 JPY
5,218,000,000 JPY
7,116,000,000 JPY
Capital expenditures
34,064,000,000 JPY
48,072,000,000 JPY
10,461,000,000 JPY
23,602,000,000 JPY
-729,000,000 JPY
14,737,000,000 JPY
46,541,000,000 JPY
20,806,000,000 JPY
31,700,000,000 JPY
-503,000,000 JPY
15,344,000,000 JPY
10,894,000,000 JPY

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