Quarterly report · Q3
3402.TEDINET S100SST0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.83T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥630.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥640.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥71.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥98.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥109.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥80.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.39T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.26T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.63T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.66T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥229.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥106.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥86.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.46 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.48 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.63 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥71.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥71.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥17.8bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209.9bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209.3bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥622m |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥200.5bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥165.0bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥746.8bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥745.4bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥825m |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥672.8bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥659.6bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥95.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥67.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥211.8bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥211.2bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥560m |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥186.3bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.2bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥785.9bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥784.8bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥714.8bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥698.3bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥96.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 106873000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1762766000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 109015000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 76302000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 95567000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 96821000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1060000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 619000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -12215000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -8929000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 442000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1736000000 | JPY |
| Loss gain on loss of control of subsidiaries ope cf IFRS | Prior1YTDDuration | -25066000000 | JPY |
| Loss gain on loss of control of subsidiaries ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -67256000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -33078000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -58714000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -10271000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 9126000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2091000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -3511000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -175000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -166000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2607000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 48282000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 123541000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2198000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3927000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 13902000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 13536000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6711000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11694000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -36930000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -23065000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20741000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 106245000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -67666000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -92194000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 854000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 2254000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6456000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1651000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -3317000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 4758000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 16942000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6200000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4145000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -69905000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -86916000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |