Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.90T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥640.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥2.23T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.65T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥583.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥98.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥24.9bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥103.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥34.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥109.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥24.0bn2022-10-01 → 2022-12-31dCons.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¥120.5bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥39.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥74.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.4bn2022-10-01 → 2022-12-31dCons.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)¥89.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥80.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥97.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥31.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.26Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.96Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.65Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.54Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.50Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.32Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.52Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.41Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.34Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥214.6bnat 2022-12-31Cons.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¥202.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥20.7bn2022-04-01 → 2022-12-31Cons.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¥61.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.9bn2022-04-01 → 2022-12-31Cons.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−¥30.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥25.2bn2022-04-01 → 2022-12-31Cons.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−¥71.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.642022-10-01 → 2022-12-31dCons.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)¥55.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥46.482022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.632022-10-01 → 2022-12-31dCons.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)¥55.222021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.72021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio46.5%at 2022-12-31Cons.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 ratio45.4%at 2021-12-31Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥30.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19.7bn
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−¥67.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥67.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15.5bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥211.8bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥211.2bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥560m
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥186.3bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥156.2bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.2bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥785.9bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥784.8bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥592m
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥714.8bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥698.3bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.97T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.90T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥96.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥65.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥65.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥16.2bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥153.7bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥153.2bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥495m
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥165.8bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥134.6bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue2021-04-01 → 2021-12-31¥632.5bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue external2021-04-01 → 2021-12-31¥631.6bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥945m
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentsegment profit2021-04-01 → 2021-12-31¥35.5bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentrevenue2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentrevenue external2021-04-01 → 2021-12-31¥38.6bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥691.9bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥678.1bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥74.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.71T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.65T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥65.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥122.2bn

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

All source rows · 855
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YTDDuration-30014000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-69905000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration7496000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration119295000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration47616000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration59070000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-94936000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-112893000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8669000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-8918000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-19961000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-27154000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3027000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-4148000000JPY
Other fin cf IFRSPrior1YTDDuration-2000000JPY
Other fin cf IFRSCurrentYTDDuration-42000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-71483000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration25210000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5823000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8210000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-34192000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-15744000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant236354000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant230355000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant202162000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant214611000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000FibersAndTextilesReportableSegmentMember631603000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000PerformanceChemicalsReportableSegmentMember678119000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember153191000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000EnvironmentAndEngineeringReportableSegmentMember134580000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000LifeScienceReportableSegmentMember38586000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10793000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1646872000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenue from external customers IFRSPrior1YTDDuration1646872000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000FibersAndTextilesReportableSegmentMember945000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000PerformanceChemicalsReportableSegmentMember13829000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember495000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000EnvironmentAndEngineeringReportableSegmentMember31173000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000LifeScienceReportableSegmentMember-JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19395000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65837000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-65837000000JPY
Intersegment revenue IFRSPrior1YTDDuration-JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000FibersAndTextilesReportableSegmentMember632548000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000PerformanceChemicalsReportableSegmentMember691948000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember153686000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000EnvironmentAndEngineeringReportableSegmentMember165753000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000LifeScienceReportableSegmentMember38586000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30188000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass