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← Toray Industries

Quarterly report · Q1

3402.TEDINET S100OXJG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥605.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.23T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥513.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥50.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥35.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥57.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥120.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.9bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥39.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥42.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥32.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.24Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.63Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.54Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.50Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.52Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.41Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥247.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥229.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥230.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥234.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥22.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥138.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥47.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥101.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.892022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.192021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.312021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥372m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.8bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥68.8bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.6bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥58.2bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.7bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥226.1bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥225.8bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥251.0bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥245.0bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥627.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥605.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥31.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥201m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥5.3bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥48.7bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥48.5bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥206m
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.1bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥52.1bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.7bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-06-30¥184.5bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-06-30¥184.2bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥334m
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥227.3bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥222.6bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥534.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥513.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥41.4bn

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

All source rows · 763
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration318000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration68000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration135000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-500000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5569000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration89697000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6023000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration89268000000JPY
Other comprehensive income IFRSPrior1YTDDuration10054000000JPY
Other comprehensive income IFRSCurrentYTDDuration88463000000JPY
Comprehensive income IFRSPrior1YTDDuration42658000000JPY
Comprehensive income IFRSCurrentYTDDuration130556000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration39266000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration125260000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3392000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration5296000000JPY
Comprehensive income IFRSPrior1YTDDuration42658000000JPY
Comprehensive income IFRSCurrentYTDDuration130556000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147873000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember120493000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember899994000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-19985000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember29729000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember29729000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-136000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember136000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember89000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7206000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass