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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
Selling general and administrative expenses IFRSPrior1QuarterDuration82044000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration87160000000JPY
Other income IFRSPrior1QuarterDuration1080000000JPY
Other income IFRSCurrentQuarterDuration2432000000JPY
Other expenses IFRSPrior1QuarterDuration1941000000JPY
Other expenses IFRSCurrentQuarterDuration2978000000JPY
Operating profit loss IFRSPrior1QuarterDuration24870000000JPY
Operating profit loss IFRSCurrentQuarterDuration26924000000JPY
Finance income IFRSPrior1QuarterDuration863000000JPY
Finance income IFRSCurrentQuarterDuration4148000000JPY
Finance costs IFRSPrior1QuarterDuration4366000000JPY
Finance costs IFRSCurrentQuarterDuration5744000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration2672000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1995000000JPY
Profit loss before tax IFRSPrior1QuarterDuration24039000000JPY
Profit loss before tax IFRSCurrentQuarterDuration27323000000JPY
Income tax expense IFRSPrior1QuarterDuration6392000000JPY
Income tax expense IFRSCurrentQuarterDuration8073000000JPY
Profit loss IFRSPrior1QuarterDuration17647000000JPY
Profit loss IFRSCurrentQuarterDuration19250000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration15441000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration16792000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration2206000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2458000000JPY
Profit loss IFRSPrior1QuarterDuration17647000000JPY
Profit loss IFRSCurrentQuarterDuration19250000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration9.64
Basic earnings loss per share IFRSCurrentQuarterDuration10.48
Diluted earnings loss per share IFRSPrior1QuarterDuration9.63
Diluted earnings loss per share IFRSCurrentQuarterDuration10.46
Profit loss IFRSPrior1YTDDuration80638000000JPY
Profit loss IFRSCurrentYTDDuration52256000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration840000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration23415000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration4685000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8734000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-61000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration394000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration5464000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration32543000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2874000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1025000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-119000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration38000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration59337000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration75813000000JPY
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 IFRSPrior1YTDDuration-5000000JPY
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 IFRSCurrentYTDDuration-14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration62087000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration76862000000JPY

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