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← Toray Industries

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
MetricValuePeriodScopeSource row
Revenue¥1.83T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥630.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥2.49T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.90T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥640.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥71.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥26.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥76.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥27.3bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥45.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.8bn2023-10-01 → 2023-12-31dCons.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)¥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¥52.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥19.3bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥3.39Tat 2023-12-31Cons.Assets IFRS
Total assets¥3.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.26Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.63Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.56Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.76Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.50Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.66Tat 2023-12-31Cons.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 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥229.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥224.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥106.2bn2023-04-01 → 2023-12-31Cons.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¥20.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥86.9bn2023-04-01 → 2023-12-31Cons.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−¥69.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.7bn2023-04-01 → 2023-12-31Cons.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¥25.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.482023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥28.462023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.462023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio48.9%at 2023-12-31Cons.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 ratio46.5%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥32.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥71.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥71.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥17.8bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥209.9bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥209.3bn
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥622m
jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥200.5bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥165.0bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35.5bn
jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-12-31¥746.8bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-12-31¥745.4bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-12-31¥38.4bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-12-31¥38.4bn
jpcrp040300-q3r_E00873-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-12-31−¥825m
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥672.8bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥659.6bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.90T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.83T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥95.0bn
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

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

All source rows · 854
ItemContextValueUnit
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration119295000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration6858000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration59070000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration89232000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-112893000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-76167000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-8918000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-8702000000JPY
Dividends paid to owners of parent fin cf IFRSPrior1YTDDuration-27154000000JPY
Dividends paid to owners of parent fin cf IFRSCurrentYTDDuration-28759000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-4148000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-4937000000JPY
Other fin cf IFRSPrior1YTDDuration-42000000JPY
Other fin cf IFRSCurrentYTDDuration-271000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration25210000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-22746000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8210000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8814000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-15744000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration5397000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant230355000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant223995000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant214611000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant229392000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000FibersAndTextilesReportableSegmentMember784775000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000PerformanceChemicalsReportableSegmentMember698311000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember211203000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000EnvironmentAndEngineeringReportableSegmentMember156161000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000LifeScienceReportableSegmentMember40196000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11154000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1901800000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1901800000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000FibersAndTextilesReportableSegmentMember1087000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000PerformanceChemicalsReportableSegmentMember16443000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember560000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000EnvironmentAndEngineeringReportableSegmentMember30154000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000LifeScienceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19679000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67923000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-67923000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000FibersAndTextilesReportableSegmentMember785862000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000PerformanceChemicalsReportableSegmentMember714754000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember211763000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000EnvironmentAndEngineeringReportableSegmentMember186315000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E00873-000LifeScienceReportableSegmentMember40196000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30833000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1969723000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-67923000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass