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← Toray Industries

Quarterly report · Q3

3402.TEDINET S100Q50C
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
Gross profit IFRSPrior1QuarterDuration112593000000JPY
Gross profit IFRSCurrentQuarterDuration107775000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration76890000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration82044000000JPY
Other income IFRSPrior1QuarterDuration1014000000JPY
Other income IFRSCurrentQuarterDuration1080000000JPY
Other expenses IFRSPrior1QuarterDuration2531000000JPY
Other expenses IFRSCurrentQuarterDuration1941000000JPY
Operating profit loss IFRSPrior1QuarterDuration34186000000JPY
Operating profit loss IFRSCurrentQuarterDuration24870000000JPY
Finance income IFRSPrior1QuarterDuration2055000000JPY
Finance income IFRSCurrentQuarterDuration863000000JPY
Finance costs IFRSPrior1QuarterDuration1083000000JPY
Finance costs IFRSCurrentQuarterDuration4366000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration4144000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration2672000000JPY
Profit loss before tax IFRSPrior1QuarterDuration39302000000JPY
Profit loss before tax IFRSCurrentQuarterDuration24039000000JPY
Income tax expense IFRSPrior1QuarterDuration7840000000JPY
Income tax expense IFRSCurrentQuarterDuration6392000000JPY
Profit loss IFRSPrior1QuarterDuration31462000000JPY
Profit loss IFRSCurrentQuarterDuration17647000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration28382000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration15441000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration3080000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2206000000JPY
Profit loss IFRSPrior1QuarterDuration31462000000JPY
Profit loss IFRSCurrentQuarterDuration17647000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration17.73
Basic earnings loss per share IFRSCurrentQuarterDuration9.64
Diluted earnings loss per share IFRSPrior1QuarterDuration17.70
Diluted earnings loss per share IFRSCurrentQuarterDuration9.63
Profit loss IFRSPrior1YTDDuration97859000000JPY
Profit loss IFRSCurrentYTDDuration80638000000JPY
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 IFRSPrior1YTDDuration1038000000JPY
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 IFRSCurrentYTDDuration840000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3858000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4685000000JPY
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 IFRSPrior1YTDDuration-43000000JPY
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 IFRSCurrentYTDDuration-61000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4853000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5464000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration714000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2874000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration121000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-119000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration33055000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration59337000000JPY
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 IFRSCurrentYTDDuration-5000000JPY

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