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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
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-500000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration53000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration89697000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration84298000000JPY
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 IFRSPrior1YTDDuration3000000JPY
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 IFRSCurrentYTDDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration89268000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration84223000000JPY
Other comprehensive income IFRSPrior1YTDDuration88463000000JPY
Other comprehensive income IFRSCurrentYTDDuration112041000000JPY
Comprehensive income IFRSPrior1YTDDuration130556000000JPY
Comprehensive income IFRSCurrentYTDDuration128095000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration125260000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration122725000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5296000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration5370000000JPY
Comprehensive income IFRSPrior1YTDDuration130556000000JPY
Comprehensive income IFRSCurrentYTDDuration128095000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147873000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember120698000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember978980000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-19813000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember39921000000JPY
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_RetainedEarningsIFRSMember39921000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-181000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember181000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember98000000JPY
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-12812000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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