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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
Income before income taxesCurrentYTDDuration559026000000JPY
Income taxes currentPrior1YTDDuration73253000000JPY
Income taxes currentCurrentYTDDuration136284000000JPY
Income taxes deferredPrior1YTDDuration1433000000JPY
Income taxes deferredCurrentYTDDuration3282000000JPY
Income taxesPrior1YTDDuration74687000000JPY
Income taxesCurrentYTDDuration139566000000JPY
Profit lossPrior1YTDDuration228835000000JPY
Profit lossCurrentYTDDuration419459000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7931000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27135000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220904000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration392324000000JPY
Profit lossPrior1YTDDuration228835000000JPY
Profit lossCurrentYTDDuration419459000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4035000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2806000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2395000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-806000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration82210000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration312763000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration351000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-63000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration403000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration731000000JPY
Other comprehensive incomePrior1YTDDuration89396000000JPY
Other comprehensive incomeCurrentYTDDuration309819000000JPY
Comprehensive incomePrior1YTDDuration318232000000JPY
Comprehensive incomeCurrentYTDDuration729278000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration308092000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration697298000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10139000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31979000000JPY
Income before income taxesPrior1YTDDuration303522000000JPY
Income before income taxesCurrentYTDDuration559026000000JPY
Depreciation and amortization ope cfPrior1YTDDuration75649000000JPY
Depreciation and amortization ope cfCurrentYTDDuration95194000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2634000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4249000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration2702000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-13613000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-75023000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-96380000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-7581000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-83014000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration14581000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration10017000000JPY
Other net ope cfPrior1YTDDuration17754000000JPY
Other net ope cfCurrentYTDDuration26616000000JPY
Subtotal ope cfPrior1YTDDuration328971000000JPY

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