Tokyo Tape
Sign in
← Asahi Kasei

Half-year report · Q2

3407.TEDINET S100UNNE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.49T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.78T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.35T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥108.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥55.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥103.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥90.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥97.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥54.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥60.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥62.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥32.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.79Tat 2024-09-30Cons.Assets
Total assets¥3.66Tat 2024-03-31Cons.Assets
Total assets¥3.62Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.99Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.80Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.85Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.85Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥341.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥338.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥337.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥333.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥275.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥247.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥151.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥295.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥279.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥142.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥163.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥94.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥834m
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2024-04-01 → 2024-09-30¥292.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2024-04-01 → 2024-09-30¥292.7bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2024-04-01 → 2024-09-30¥33.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2024-04-01 → 2024-09-30¥510.1bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2024-04-01 → 2024-09-30¥505.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2024-04-01 → 2024-09-30¥43.6bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2024-04-01 → 2024-09-30¥694.4bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2024-04-01 → 2024-09-30¥685.7bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2024-04-01 → 2024-09-30¥50.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.50T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.48T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥127.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥27.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue2023-04-01 → 2023-09-30¥266.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥266.5bn
jpcrp040300-q2r_E00877-000Health Carereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00877-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue2023-04-01 → 2023-09-30¥467.2bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue external2023-04-01 → 2023-09-30¥462.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00877-000Homesreportable segmentsegment profit2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥616.0bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥610.2bn
jpcrp040300-q2r_E00877-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00877-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.35T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥72.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥74.5bn

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

All source rows · 622
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant182591000000JPY
Long term loans receivablePrior1YearInstant17198000000JPY
Long term loans receivableCurrentQuarterInstant8754000000JPY
Long term advance payment ioaPrior1YearInstant26692000000JPY
Long term advance payment ioaCurrentQuarterInstant25692000000JPY
Net defined benefit assetPrior1YearInstant41876000000JPY
Net defined benefit assetCurrentQuarterInstant43126000000JPY
Deferred tax assetsPrior1YearInstant84557000000JPY
Deferred tax assetsCurrentQuarterInstant90468000000JPY
Other ioaPrior1YearInstant46638000000JPY
Other ioaCurrentQuarterInstant44532000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-574000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-513000000JPY
Investments and other assetsPrior1YearInstant404676000000JPY
Investments and other assetsCurrentQuarterInstant394650000000JPY
Noncurrent assetsPrior1YearInstant2012693000000JPY
Noncurrent assetsCurrentQuarterInstant2156779000000JPY
AssetsPrior1YearInstant3662730000000JPY
AssetsCurrentQuarterInstant3788489000000JPY
Notes and accounts payable tradePrior1YearInstant213252000000JPY
Notes and accounts payable tradeCurrentQuarterInstant194347000000JPY
Short term loans payablePrior1YearInstant178091000000JPY
Short term loans payableCurrentQuarterInstant382343000000JPY
Commercial papers liabilitiesPrior1YearInstant83000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant30000000000JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant7815000000JPY
Lease obligations clCurrentQuarterInstant7752000000JPY
Accrued expensesPrior1YearInstant151577000000JPY
Accrued expensesCurrentQuarterInstant147688000000JPY
Income taxes payablePrior1YearInstant17827000000JPY
Income taxes payableCurrentQuarterInstant32147000000JPY
Advances receivedPrior1YearInstant88415000000JPY
Advances receivedCurrentQuarterInstant98999000000JPY
Provision for share based remuneration clPrior1YearInstant70000000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant4805000000JPY
Provision for repairsCurrentQuarterInstant7874000000JPY
Provision for product warrantiesPrior1YearInstant4369000000JPY
Provision for product warrantiesCurrentQuarterInstant4333000000JPY
Provision for removal cost of property plant and equipment clPrior1YearInstant6511000000JPY
Provision for removal cost of property plant and equipment clCurrentQuarterInstant8363000000JPY
Other clPrior1YearInstant128838000000JPY
Other clCurrentQuarterInstant105859000000JPY
Current liabilitiesPrior1YearInstant914572000000JPY
Current liabilitiesCurrentQuarterInstant1009706000000JPY
Bonds payablePrior1YearInstant200000000000JPY
Bonds payableCurrentQuarterInstant190000000000JPY
Long term loans payablePrior1YearInstant425926000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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