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← Toray Industries

Quarterly report · Q1

3402.TEDINET S100RM5R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥578.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥2.49T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥605.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥20.8bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥50.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥25.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥111.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥72.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥16.1bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥42.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥3.35Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.24Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.60Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.56Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.75Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.50Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.54Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥216.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥224.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥44.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥145.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥57.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥8.692023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.42022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.892022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥387m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥22.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5.2bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥69.0bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥68.7bn
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥213m
jpcrp040300-q1r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥65.5bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥56.0bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E00873-000Environment And Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-06-30¥224.3bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-06-30¥223.8bn
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E00873-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-06-30¥10.9bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E00873-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-06-30−¥467m
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥219.7bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥214.8bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00873-000Performance Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥600.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥578.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥27.1bn
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

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

All source rows · 774
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-193000000JPY
Other ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-193000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-193000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-193000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2121000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-193000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-8196000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-10510000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14453000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1892000000JPY
Total transactions with owners IFRSCurrentYTDDuration-16345000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember98404000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-318000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember174000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember248742000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember347002000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1643300000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember104260000000JPY
Equity IFRSCurrentQuarterInstant1747560000000JPY
Profit loss before tax IFRSPrior1YTDDuration57224000000JPY
Profit loss before tax IFRSCurrentYTDDuration25107000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration31395000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration31205000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration904000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration463000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-4139000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3677000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-2032000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-343000000JPY
Loss gain on loss of control of subsidiaries ope cf IFRSPrior1YTDDuration-25066000000JPY
Loss gain on loss of control of subsidiaries ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration7116000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration31409000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-43884000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-22224000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration14585000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-7319000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-153000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration-252000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass