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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 comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28867000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-398000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember398000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember196000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14417000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember51000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember16225000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-150000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1808000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember397000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember147873000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember120769000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1067795000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-19220000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember81367000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember2000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E00873-000DeferredCostsOfHedgingIFRSMember121000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember167243000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember248733000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1535028000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember100782000000JPY
Equity IFRSPrior2YearInstant1635810000000JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00873-000DeferredCostsOfHedgingIFRSMember－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