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← Toray Industries

Half-year report · HY

3402.TEDINET S100X38C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.23T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥2.56T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.29T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥64.3bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥79.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥58.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥114.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥77.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥36.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥55.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥60.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥3.35Tat 2025-09-30Cons.Assets IFRS
Total assets¥3.29Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.37Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥1.47Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.83Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.82Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.84Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.85Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.72Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.71Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.73Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥214.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥237.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥220.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥235.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥93.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥255.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥116.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥69.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥63.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥188.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥76.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.232025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.192025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.842024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥760m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥49.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥49.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥13.3bn
Carbon Fiber Composite Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥135.9bn
Carbon Fiber Composite Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥135.4bn
Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥515m
Carbon Fiber Composite Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.4bn
Environment And Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥142.3bn
Environment And Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥117.0bn
Environment And Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥25.3bn
Environment And Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.8bn
Fibers And Textilesreportable segmentrevenue2025-04-01 → 2025-09-30¥504.7bn
Fibers And Textilesreportable segmentrevenue external2025-04-01 → 2025-09-30¥504.0bn
Fibers And Textilesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥720m
Fibers And Textilesreportable segmentsegment profit2025-04-01 → 2025-09-30¥35.0bn
Life Sciencereportable segmentrevenue2025-04-01 → 2025-09-30¥25.1bn
Life Sciencereportable segmentrevenue external2025-04-01 → 2025-09-30¥25.1bn
Life Sciencereportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Performance Chemicalsreportable segmentrevenue2025-04-01 → 2025-09-30¥448.8bn
Performance Chemicalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥443.3bn
Performance Chemicalsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.5bn
Performance Chemicalsreportable segmentsegment profit2025-04-01 → 2025-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.28T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥81.2bn
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
Carbon Fiber Composite Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥153.0bn
Carbon Fiber Composite Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥152.8bn
Carbon Fiber Composite Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥230m
Carbon Fiber Composite Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.7bn
Environment And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥149.8bn
Environment And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥114.5bn
Environment And Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.3bn
Environment And Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.8bn
Fibers And Textilesreportable segmentrevenue2024-04-01 → 2024-09-30¥516.4bn
Fibers And Textilesreportable segmentrevenue external2024-04-01 → 2024-09-30¥515.5bn
Fibers And Textilesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥863m
Fibers And Textilesreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.4bn
Life Sciencereportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
Life Sciencereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.6bn
Life Sciencereportable segmentsegment profit2024-04-01 → 2024-09-30−¥597m
Performance Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥483.4bn
Performance Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥477.5bn
Performance Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Performance 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

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

All source rows · 826
ItemContextValueUnit
Profit loss attributable to owners of parent IFRSPrior1InterimDuration55524000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration36935000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration4957000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration3867000000JPY
Profit loss IFRSPrior1InterimDuration60481000000JPY
Profit loss IFRSInterimDuration40802000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration34.66
Basic earnings loss per share IFRSInterimDuration24.23
Diluted earnings loss per share IFRSPrior1InterimDuration34.60
Diluted earnings loss per share IFRSInterimDuration24.19
Profit loss IFRSPrior1InterimDuration60481000000JPY
Profit loss IFRSInterimDuration40802000000JPY
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 IFRSPrior1InterimDuration-4108000000JPY
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 IFRSInterimDuration11330000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-4738000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration11903000000JPY
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 IFRSPrior1InterimDuration-46000000JPY
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 IFRSInterimDuration661000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-8892000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration23894000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration485000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration386000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-30000000JPY
Deferred costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-22000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-40460000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration20604000000JPY
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 IFRSPrior1InterimDuration-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 IFRSInterimDuration5000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-40010000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration20973000000JPY
Other comprehensive income IFRSPrior1InterimDuration-48902000000JPY
Other comprehensive income IFRSInterimDuration44867000000JPY
Comprehensive income IFRSPrior1InterimDuration11579000000JPY
Comprehensive income IFRSInterimDuration85669000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration5331000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration80001000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration6248000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration5668000000JPY
Comprehensive income IFRSPrior1InterimDuration11579000000JPY
Comprehensive income IFRSInterimDuration85669000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember147873000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember120944000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1068364000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-19220000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember55524000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass