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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration28867000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration55524000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration4139000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4957000000JPY
Profit loss IFRSPrior1YTDDuration33006000000JPY
Profit loss IFRSCurrentYTDDuration60481000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration18.03
Basic earnings loss per share IFRSCurrentYTDDuration34.66
Diluted earnings loss per share IFRSPrior1YTDDuration17.99
Diluted earnings loss per share IFRSCurrentYTDDuration34.60
Profit loss IFRSPrior1YTDDuration33006000000JPY
Profit loss IFRSCurrentYTDDuration60481000000JPY
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 IFRSPrior1YTDDuration24010000000JPY
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 IFRSCurrentYTDDuration-4108000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9977000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4738000000JPY
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 IFRSPrior1YTDDuration373000000JPY
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 IFRSCurrentYTDDuration-46000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration34360000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8892000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration70000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration485000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-30000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration114618000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-40460000000JPY
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-2000000JPY
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-5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration114685000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-40010000000JPY
Other comprehensive income IFRSPrior1YTDDuration149045000000JPY
Other comprehensive income IFRSCurrentYTDDuration-48902000000JPY
Comprehensive income IFRSPrior1YTDDuration182051000000JPY
Comprehensive income IFRSCurrentYTDDuration11579000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration173214000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5331000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration8837000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration6248000000JPY
Comprehensive income IFRSPrior1YTDDuration182051000000JPY
Comprehensive income IFRSCurrentYTDDuration11579000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147873000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember120919000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1037120000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-19617000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28867000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 · 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