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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 IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-430000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-75000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13242000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember181000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember147873000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember120623000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1005659000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-19632000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember74648000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-509000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember328000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember103386000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember177853000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1405591000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember94058000000JPY
Equity IFRSPrior2YearInstant1499649000000JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39921000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2172000000JPY
Profit loss IFRSPrior1YTDDuration42093000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-251000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember71000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember-500000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember86551000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-532000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember85339000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember85339000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3124000000JPY
Other comprehensive income IFRSPrior1YTDDuration88463000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-251000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember71000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E00873-000DeferredCostsOfHedgingIFRSMember-500000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember86551000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-532000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember85339000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember125260000000JPY

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