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← Nissan Chemical Corporatiom

Quarterly report · Q1

4021.TEDINET S100RMY5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥228.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥58.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥15.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥17.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥17.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥55.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥17.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥19.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥12.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥14.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥301.4bnat 2023-06-30Cons.Assets
Total assets¥298.7bnat 2023-03-31Cons.Assets
Total assets¥277.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥83.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥77.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥218.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥221.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-06-30Cons.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 · 62
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥6.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥2.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥204m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥26.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.7bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥924m
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.8bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥24.3bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥18.3bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30¥906m
—segment totalrevenue2023-04-01 → 2023-06-30¥81.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥61.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥16.1bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥6.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥133m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥25.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00759-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥21.8bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.9bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00759-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00759-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥757m
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00759-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥83.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥64.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥18.4bn

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

All source rows · 506
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant776000000JPY
Provision for business structure improvement clPrior1YearInstant418000000JPY
Provision for business structure improvement clCurrentQuarterInstant417000000JPY
Other clPrior1YearInstant15556000000JPY
Other clCurrentQuarterInstant18681000000JPY
Current liabilitiesPrior1YearInstant72161000000JPY
Current liabilitiesCurrentQuarterInstant77308000000JPY
Long term loans payablePrior1YearInstant1338000000JPY
Long term loans payableCurrentQuarterInstant1338000000JPY
Deferred tax liabilitiesPrior1YearInstant98000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1122000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant626000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant572000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant256000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant245000000JPY
Net defined benefit liabilityPrior1YearInstant377000000JPY
Net defined benefit liabilityCurrentQuarterInstant351000000JPY
Other nclPrior1YearInstant2331000000JPY
Other nclCurrentQuarterInstant2377000000JPY
Noncurrent liabilitiesPrior1YearInstant5027000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6007000000JPY
LiabilitiesPrior1YearInstant77188000000JPY
LiabilitiesCurrentQuarterInstant83315000000JPY
Capital stockPrior1YearInstant18942000000JPY
Capital stockCurrentQuarterInstant18942000000JPY
Capital surplusPrior1YearInstant13613000000JPY
Capital surplusCurrentQuarterInstant13613000000JPY
Retained earningsPrior1YearInstant182400000000JPY
Retained earningsCurrentQuarterInstant177142000000JPY
Treasury stockPrior1YearInstant-6111000000JPY
Treasury stockCurrentQuarterInstant-6776000000JPY
Shareholders equityPrior1YearInstant208844000000JPY
Shareholders equityCurrentQuarterInstant202921000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7678000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8104000000JPY
Foreign currency translation adjustmentPrior1YearInstant1735000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3403000000JPY
Remeasurements of defined benefit plansPrior1YearInstant159000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant154000000JPY
Valuation and translation adjustmentsPrior1YearInstant9574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11662000000JPY
Non controlling interestsPrior1YearInstant3107000000JPY
Non controlling interestsCurrentQuarterInstant3483000000JPY
Net assetsPrior1YearInstant221526000000JPY
Net assetsCurrentQuarterInstant218066000000JPY
Liabilities and net assetsPrior1YearInstant298715000000JPY
Liabilities and net assetsCurrentQuarterInstant301382000000JPY
Net salesPrior1YTDDuration58290000000JPY
Net salesCurrentYTDDuration54939000000JPY
Cost of salesPrior1YTDDuration28026000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass