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← Nissan Chemical Corporatiom

Half-year report · Q2

4021.TEDINET S100UPZ2
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥118.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥226.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥105.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥28.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥24.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥27.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥51.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥28.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥26.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥19.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥311.4bnat 2024-09-30Cons.Assets
Total assets¥323.5bnat 2024-03-31Cons.Assets
Total assets¥292.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥92.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥231.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥231.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥225.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥46.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 64
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥12.0bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥34m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥59.1bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥46.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.2bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥39.2bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.1bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥379m
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥48.6bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.0bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E00759-000Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E00759-000Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E00759-000Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥74m
jpcrp040300-q2r_E00759-000Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥56.3bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥43.0bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.3bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥177.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥130.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥31.6bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥12.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥158m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥52.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥39.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥35.3bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.9bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00759-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00759-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00759-000Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00759-000Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00759-000Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E00759-000Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥48.8bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥36.6bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00759-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥158.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥26.4bn

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

All source rows · 583
ItemContextValueUnit
Proceeds from contingent consideration inv cfCurrentYTDDuration2633000000JPY
Net decrease increase in short term loans receivable inv cfPrior1YTDDuration2309000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYTDDuration453000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-110000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-551000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration93000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-27000000JPY
Other net inv cfCurrentYTDDuration51000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-8486000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7046000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-17720000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-22724000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-312000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-317000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration10000000000JPY
Cash dividends paid fin cfPrior1YTDDuration-13199000000JPY
Cash dividends paid fin cfCurrentYTDDuration-13043000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-5004000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-5000000000JPY
Other net fin cfPrior1YTDDuration4000000JPY
Other net fin cfCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-36232000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-31087000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration215000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-325000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-8476000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7694000000JPY
Cash and cash equivalentsPrior2YearInstant29647000000JPY
Cash and cash equivalentsPrior1YearInstant22738000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration17000000JPY
Cash and cash equivalentsPrior1QuarterInstant21171000000JPY
Cash and cash equivalentsCurrentQuarterInstant30449000000JPY
Transportation expenses oerwyPrior1YTDDuration515000000JPY
Transportation expenses oerwyCurrentYTDDuration540000000JPY
Personnel expenditure sgaPrior1YTDDuration9216000000JPY
Personnel expenditure sgaCurrentYTDDuration9289000000JPY
Retirement benefit expenses sgaPrior1YTDDuration345000000JPY
Retirement benefit expenses sgaCurrentYTDDuration318000000JPY
Provision for bonuses sgaPrior1YTDDuration1750000000JPY
Provision for bonuses sgaCurrentYTDDuration1759000000JPY
Experiment cost sgaPrior1YTDDuration2228000000JPY
Experiment cost sgaCurrentYTDDuration2494000000JPY
Depreciation sgaPrior1YTDDuration2062000000JPY
Depreciation sgaCurrentYTDDuration883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00759-000ChemicalProductsReportableSegmentsMember11896000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00759-000FunctionalMaterialsReportableSegmentsMember32855000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00759-000AgriculturalChemicalProductsReportableSegmentsMember29528000000JPY

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