FANUC CORPORATION
6954 ファナック株式会社- Revenue
- ¥857.8bn+7.6% YoY
- Operating income
- ¥183.8bn+15.7% YoY
- Net income
- ¥166.5bn+12.9% YoY
- Total assets
- ¥2.09tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥857.8bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥797.1bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥183.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥158.8bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥227.5bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥196.7bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥166.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥147.6bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥250.9bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥255.3bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥2.09tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.94tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥1.88tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥1.74tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥615.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥502.1bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥178.47 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥157.31 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 89.2% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 89.0% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 10,040 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 10,113 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 7.6% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 15.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 12.9% | (derived) |
| Operating margin | 営業利益率 | Current period | 21.4% | (derived) |
| Net margin | 純利益率 | Current period | 19.4% | (derived) |