Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥72.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥147.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥74.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥142.7bnat 2025-09-30Cons.Assets
Total assets¥141.5bnat 2025-03-31Cons.Assets
Total assets¥134.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥47.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥97.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥94.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥249.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥450.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.322024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥417m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥417m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥0
Functional Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥15.8bn
Functional Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.7bn
Functional Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥25m
Functional Materialsreportable segmentsegment profit2025-04-01 → 2025-09-30¥976m
Water Absorbing Resinreportable segmentrevenue2025-04-01 → 2025-09-30¥56.8bn
Water Absorbing Resinreportable segmentrevenue external2025-04-01 → 2025-09-30¥56.8bn
Water Absorbing Resinreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Water Absorbing Resinreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥72.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥72.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥25m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥72.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥417m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥9m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥428m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥428m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.6bn
Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Water Absorbing Resinreportable segmentrevenue2024-04-01 → 2024-09-30¥57.2bn
Water Absorbing Resinreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.2bn
Water Absorbing Resinreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Water Absorbing Resinreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥73.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥73.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥27m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥428m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn

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

All source rows · 501
ItemContextValueUnit
Dividends income noiPrior1InterimDuration15000000JPY
Dividends income noiInterimDuration18000000JPY
Subsidy income noiPrior1InterimDuration56000000JPY
Subsidy income noiInterimDuration133000000JPY
Other noiPrior1InterimDuration41000000JPY
Other noiInterimDuration36000000JPY
Non operating incomePrior1InterimDuration413000000JPY
Non operating incomeInterimDuration389000000JPY
Foreign exchange losses noePrior1InterimDuration380000000JPY
Foreign exchange losses noeInterimDuration499000000JPY
Interest expenses noePrior1InterimDuration142000000JPY
Interest expenses noeInterimDuration133000000JPY
Other noePrior1InterimDuration67000000JPY
Other noeInterimDuration59000000JPY
Non operating expensesPrior1InterimDuration590000000JPY
Non operating expensesInterimDuration692000000JPY
Ordinary incomePrior1InterimDuration4728000000JPY
Ordinary incomeInterimDuration5578000000JPY
Gain on sales of investment securities eiPrior1InterimDuration-JPY
Gain on sales of investment securities eiInterimDuration821000000JPY
Insurance income eiPrior1InterimDuration-JPY
Insurance income eiInterimDuration3000000JPY
Extraordinary incomePrior1InterimDuration-JPY
Extraordinary incomeInterimDuration824000000JPY
Expense related to mischarging elPrior1InterimDuration-JPY
Expense related to mischarging elInterimDuration1284000000JPY
Impairment loss elPrior1InterimDuration-JPY
Impairment loss elInterimDuration218000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration82000000JPY
Loss on retirement of noncurrent assets elInterimDuration48000000JPY
Disaster loss elPrior1InterimDuration96000000JPY
Disaster loss elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration179000000JPY
Extraordinary lossInterimDuration1550000000JPY
Income before income taxesPrior1InterimDuration4549000000JPY
Income before income taxesInterimDuration4852000000JPY
Income taxesPrior1InterimDuration1219000000JPY
Income taxesInterimDuration1577000000JPY
Profit lossPrior1InterimDuration3329000000JPY
Profit lossInterimDuration3275000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3329000000JPY
Profit loss attributable to owners of parentInterimDuration3275000000JPY
Profit lossPrior1InterimDuration3329000000JPY
Profit lossInterimDuration3275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-92000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-325000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-JPY
Deferred gains or losses on hedges net of tax ociInterimDuration126000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1850000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1160000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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