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← Shin-Etsu Chemical

Quarterly report · Q2

4063.TEDINET S100PKX8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.41T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.07T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥941.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥536.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥298.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥559.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥694.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥303.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥559.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥303.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥392.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥500.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥419.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥228.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.61Tat 2022-09-30Cons.Assets
Total assets¥4.05Tat 2022-03-31Cons.Assets
Total assets¥3.68Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥711.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥624.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.90Tat 2022-09-30Cons.Net assets
Net assets / equity¥3.43Tat 2022-03-31Cons.Net assets
Net assets / equity¥3.14Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.25Tat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.11Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.13Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.01Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥854.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥801.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥368.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥553.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥59.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥253.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥278.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥955.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥510.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,203.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥531.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥955.412022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,202.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥531.192021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-09-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥79.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥79.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥791m
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥442.7bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥439.3bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥159.5bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥270.1bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥255.4bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥73.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥654.2bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥651.6bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥289.9bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥121.4bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58.3bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.49T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.41T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥79.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥537.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥68.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥68.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥470m
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥339.0bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥335.6bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥118.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥198.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥188.5bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥46.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥367.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥364.0bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥123.2bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥104.4bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥53.3bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51.1bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.01T
—segment totalrevenue external2021-04-01 → 2021-09-30¥941.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥68.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥298.9bn

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

All source rows · 475
ItemContextValueUnit
Other caCurrentQuarterInstant71158000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5818000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7309000000JPY
Current assetsPrior1YearInstant2437975000000JPY
Current assetsCurrentQuarterInstant2784514000000JPY
Machinery equipment and vehicles netPrior1YearInstant788524000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant902275000000JPY
Other net ppePrior1YearInstant501641000000JPY
Other net ppeCurrentQuarterInstant588146000000JPY
Property plant and equipmentPrior1YearInstant1290165000000JPY
Property plant and equipmentCurrentQuarterInstant1490422000000JPY
Intangible assetsPrior1YearInstant10535000000JPY
Intangible assetsCurrentQuarterInstant11178000000JPY
Investments and other assets ioaPrior1YearInstant320557000000JPY
Investments and other assets ioaCurrentQuarterInstant333281000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5822000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6918000000JPY
Investments and other assetsPrior1YearInstant314734000000JPY
Investments and other assetsCurrentQuarterInstant326362000000JPY
Noncurrent assetsPrior1YearInstant1615436000000JPY
Noncurrent assetsCurrentQuarterInstant1827963000000JPY
AssetsPrior1YearInstant4053412000000JPY
AssetsCurrentQuarterInstant4612477000000JPY
Notes and accounts payable tradePrior1YearInstant177682000000JPY
Notes and accounts payable tradeCurrentQuarterInstant199789000000JPY
Short term loans payablePrior1YearInstant13461000000JPY
Short term loans payableCurrentQuarterInstant13487000000JPY
Income taxes payablePrior1YearInstant73756000000JPY
Income taxes payableCurrentQuarterInstant76755000000JPY
Provision clPrior1YearInstant4747000000JPY
Provision clCurrentQuarterInstant4558000000JPY
Other clPrior1YearInstant208111000000JPY
Other clCurrentQuarterInstant239198000000JPY
Current liabilitiesPrior1YearInstant477759000000JPY
Current liabilitiesCurrentQuarterInstant533789000000JPY
Long term loans payablePrior1YearInstant16940000000JPY
Long term loans payableCurrentQuarterInstant18704000000JPY
Net defined benefit liabilityPrior1YearInstant41469000000JPY
Net defined benefit liabilityCurrentQuarterInstant45369000000JPY
Other nclPrior1YearInstant88034000000JPY
Other nclCurrentQuarterInstant113140000000JPY
Noncurrent liabilitiesPrior1YearInstant146444000000JPY
Noncurrent liabilitiesCurrentQuarterInstant177215000000JPY
LiabilitiesPrior1YearInstant624204000000JPY
LiabilitiesCurrentQuarterInstant711004000000JPY
Capital stockPrior1YearInstant119419000000JPY
Capital stockCurrentQuarterInstant119419000000JPY
Capital surplusPrior1YearInstant129090000000JPY
Capital surplusCurrentQuarterInstant128969000000JPY
Retained earningsPrior1YearInstant2993026000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass