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← Toray Industries

Half-year report · Q2

3402.TEDINET S100UO9V
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.29T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥2.46T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.20T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥79.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥44.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥77.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥59.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥49.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥55.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥60.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥33.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.37Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.47Tat 2024-03-31Cons.Assets IFRS
Total assets¥3.42Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.53Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.62Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.84Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.85Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.80Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.64Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.73Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.74Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.69Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥220.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥235.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥212.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥224.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥116.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥185.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥50.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥121.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥70.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.652023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥613m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥57.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥57.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12.8bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥153.0bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥152.8bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥230m
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥149.8bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.5bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.3bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue2024-04-01 → 2024-09-30¥516.4bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue external2024-04-01 → 2024-09-30¥515.5bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥863m
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.4bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.6bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30−¥597m
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥483.4bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥477.5bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥92.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥802m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥44.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥44.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.1bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥141.6bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥141.1bn
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥132.1bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.5bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-09-30¥482.2bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-09-30¥481.2bn
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥963m
jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00873-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30−¥518m
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥441.9bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥433.1bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥59.8bn

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

All source rows · 815
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant14897000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14921000000JPY
Non current labilities IFRSPrior1YearInstant754422000000JPY
Non current labilities IFRSCurrentQuarterInstant684185000000JPY
Liabilities IFRSPrior1YearInstant1620156000000JPY
Liabilities IFRSCurrentQuarterInstant1527564000000JPY
Share capital IFRSPrior1YearInstant147873000000JPY
Share capital IFRSCurrentQuarterInstant147873000000JPY
Capital surplus IFRSPrior1YearInstant120944000000JPY
Capital surplus IFRSCurrentQuarterInstant120775000000JPY
Retained earnings IFRSPrior1YearInstant1068364000000JPY
Retained earnings IFRSCurrentQuarterInstant1117386000000JPY
Treasury shares IFRSPrior1YearInstant-19220000000JPY
Treasury shares IFRSCurrentQuarterInstant-18875000000JPY
Other components of equity IFRSPrior1YearInstant418073000000JPY
Other components of equity IFRSCurrentQuarterInstant359622000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1736034000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1726781000000JPY
Non controlling interests IFRSPrior1YearInstant110328000000JPY
Non controlling interests IFRSCurrentQuarterInstant111521000000JPY
Equity IFRSPrior1YearInstant1846362000000JPY
Equity IFRSCurrentQuarterInstant1838302000000JPY
Liabilities and equity IFRSPrior1YearInstant3466518000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3365866000000JPY
Revenue IFRSPrior1YTDDuration1199376000000JPY
Revenue IFRSCurrentYTDDuration1294108000000JPY
Cost of sales IFRSPrior1YTDDuration986517000000JPY
Cost of sales IFRSCurrentYTDDuration1036065000000JPY
Gross profit IFRSPrior1YTDDuration212859000000JPY
Gross profit IFRSCurrentYTDDuration258043000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration167419000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration179579000000JPY
Other income IFRSPrior1YTDDuration4295000000JPY
Other income IFRSCurrentYTDDuration6719000000JPY
Other expenses IFRSPrior1YTDDuration5290000000JPY
Other expenses IFRSCurrentYTDDuration5671000000JPY
Operating profit loss IFRSPrior1YTDDuration44445000000JPY
Operating profit loss IFRSCurrentYTDDuration79512000000JPY
Finance income IFRSPrior1YTDDuration6297000000JPY
Finance income IFRSCurrentYTDDuration6522000000JPY
Finance costs IFRSPrior1YTDDuration8697000000JPY
Finance costs IFRSCurrentYTDDuration11310000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration6934000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3035000000JPY
Profit loss before tax IFRSPrior1YTDDuration48979000000JPY
Profit loss before tax IFRSCurrentYTDDuration77759000000JPY
Income tax expense IFRSPrior1YTDDuration15973000000JPY
Income tax expense IFRSCurrentYTDDuration17278000000JPY
Profit loss IFRSPrior1YTDDuration33006000000JPY
Profit loss IFRSCurrentYTDDuration60481000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass