Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.26T2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥655.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.23T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.06T2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥549.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥73.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥22.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥69.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥33.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥85.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.8bn2022-07-01 → 2022-09-30dCons.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¥81.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥40.3bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥59.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.2bn2022-07-01 → 2022-09-30dCons.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)¥60.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥63.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥20.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥66.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥33.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.32Tat 2022-09-30Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.86Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.66Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.54Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.50Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.39Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.56Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.41Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥226.3bnat 2022-09-30Cons.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¥198.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥19.9bn2022-04-01 → 2022-09-30Cons.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¥59.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥47.8bn2022-04-01 → 2022-09-30Cons.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−¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.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−¥88.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.992022-07-01 → 2022-09-30dCons.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)¥38.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥36.862022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.972022-07-01 → 2022-09-30dCons.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)¥37.512021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.0%at 2022-09-30Cons.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 ratio45.7%at 2021-09-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13.4bn
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−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥9.8bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥140.3bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥140.0bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥123.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥106.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-09-30¥509.8bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥509.0bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥717m
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥345m
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥485.0bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥473.3bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥64.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥743m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥41.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥41.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥10.7bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥99.3bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥98.9bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥331m
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥104.5bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥85.9bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-09-30¥402.2bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-09-30¥401.5bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥643m
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥453.3bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥444.5bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥80.9bn

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

All source rows · 896
ItemContextValueUnit
Basic earnings loss per share IFRSPrior1QuarterDuration19.49
Basic earnings loss per share IFRSCurrentQuarterDuration11.99
Diluted earnings loss per share IFRSPrior1QuarterDuration19.21
Diluted earnings loss per share IFRSCurrentQuarterDuration11.97
Profit loss IFRSPrior1YTDDuration66397000000JPY
Profit loss IFRSCurrentYTDDuration62991000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration7462000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4248000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration977000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration82000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration11000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10544000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3260000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration475000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration821000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration166000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-329000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2824000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration117553000000JPY
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 IFRSPrior1YTDDuration-JPY
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 IFRSCurrentYTDDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3465000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration118046000000JPY
Other comprehensive income IFRSPrior1YTDDuration14009000000JPY
Other comprehensive income IFRSCurrentYTDDuration114786000000JPY
Comprehensive income IFRSPrior1YTDDuration80406000000JPY
Comprehensive income IFRSCurrentYTDDuration177777000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration74798000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration170343000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5608000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration7434000000JPY
Comprehensive income IFRSPrior1YTDDuration80406000000JPY
Comprehensive income IFRSCurrentYTDDuration177777000000JPY
Profit loss IFRSPrior1QuarterDuration33793000000JPY
Profit loss IFRSCurrentQuarterDuration20898000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration6284000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3995000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration258000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1468000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-29000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration72000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration6513000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-2455000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration157000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration753000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration31000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration171000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2745000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration27856000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass