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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
Cost of salesCurrentYTDDuration26634000000JPY
Gross profitPrior1YTDDuration30263000000JPY
Gross profitCurrentYTDDuration28305000000JPY
Selling general and administrative expensesPrior1YTDDuration12997000000JPY
Selling general and administrative expensesCurrentYTDDuration13306000000JPY
Operating incomePrior1YTDDuration17266000000JPY
Operating incomeCurrentYTDDuration14998000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration258000000JPY
Dividends income noiCurrentYTDDuration254000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration232000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration536000000JPY
Foreign exchange gains noiPrior1YTDDuration1694000000JPY
Foreign exchange gains noiCurrentYTDDuration1476000000JPY
Other noiPrior1YTDDuration187000000JPY
Other noiCurrentYTDDuration195000000JPY
Non operating incomePrior1YTDDuration2420000000JPY
Non operating incomeCurrentYTDDuration2500000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration83000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration275000000JPY
Plant stop loss noePrior1YTDDuration－JPY
Plant stop loss noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration194000000JPY
Non operating expensesCurrentYTDDuration451000000JPY
Ordinary incomePrior1YTDDuration19492000000JPY
Ordinary incomeCurrentYTDDuration17046000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration19492000000JPY
Income before income taxesCurrentYTDDuration17046000000JPY
Income taxes currentPrior1YTDDuration4560000000JPY
Income taxes currentCurrentYTDDuration3647000000JPY
Income taxes deferredPrior1YTDDuration843000000JPY
Income taxes deferredCurrentYTDDuration946000000JPY
Income taxesPrior1YTDDuration5403000000JPY
Income taxesCurrentYTDDuration4594000000JPY
Profit lossPrior1YTDDuration14089000000JPY
Profit lossCurrentYTDDuration12452000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration219000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration216000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13869000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12236000000JPY
Profit lossPrior1YTDDuration14089000000JPY

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