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← Shin-Etsu Chemical

Quarterly report · Q2

4063.TEDINET S100S843
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.20T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.81T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.41T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥381.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥536.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥427.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.02T2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥439.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥559.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥301.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥708.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥392.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥322.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥419.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.09Tat 2023-09-30Cons.Assets
Total assets¥4.73Tat 2023-03-31Cons.Assets
Total assets¥4.61Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥717.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥704.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.38Tat 2023-09-30Cons.Net assets
Net assets / equity¥4.03Tat 2023-03-31Cons.Net assets
Net assets / equity¥3.90Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.68Tat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.45Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥785.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.25Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.13Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.01Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥380.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥788.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥368.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥695.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥193.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥423.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥149.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥347.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥191.082022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥92.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥92.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥428.4bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥424.8bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥154.2bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥228.5bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥215.5bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥51.8bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥493.7bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥491.0bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥165.3bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥137.2bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.6bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72.6bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.29T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.20T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥92.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥383.2bn
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

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

All source rows · 474
ItemContextValueUnit
Other caCurrentQuarterInstant84653000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5695000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7863000000JPY
Current assetsPrior1YearInstant2863524000000JPY
Current assetsCurrentQuarterInstant3040635000000JPY
Machinery equipment and vehicles netPrior1YearInstant877848000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant912482000000JPY
Other net ppePrior1YearInstant640341000000JPY
Other net ppeCurrentQuarterInstant778873000000JPY
Property plant and equipmentPrior1YearInstant1518190000000JPY
Property plant and equipmentCurrentQuarterInstant1691356000000JPY
Intangible assetsPrior1YearInstant10351000000JPY
Intangible assetsCurrentQuarterInstant10343000000JPY
Investments and other assets ioaPrior1YearInstant344380000000JPY
Investments and other assets ioaCurrentQuarterInstant357395000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6051000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6821000000JPY
Investments and other assetsPrior1YearInstant338328000000JPY
Investments and other assetsCurrentQuarterInstant350573000000JPY
Noncurrent assetsPrior1YearInstant1866870000000JPY
Noncurrent assetsCurrentQuarterInstant2052273000000JPY
AssetsPrior1YearInstant4730394000000JPY
AssetsCurrentQuarterInstant5092909000000JPY
Notes and accounts payable tradePrior1YearInstant185006000000JPY
Notes and accounts payable tradeCurrentQuarterInstant161791000000JPY
Short term loans payablePrior1YearInstant10998000000JPY
Short term loans payableCurrentQuarterInstant9781000000JPY
Income taxes payablePrior1YearInstant65459000000JPY
Income taxes payableCurrentQuarterInstant71237000000JPY
Provision clPrior1YearInstant4942000000JPY
Provision clCurrentQuarterInstant4719000000JPY
Other clPrior1YearInstant241403000000JPY
Other clCurrentQuarterInstant259144000000JPY
Current liabilitiesPrior1YearInstant507810000000JPY
Current liabilitiesCurrentQuarterInstant506673000000JPY
Long term loans payablePrior1YearInstant18812000000JPY
Long term loans payableCurrentQuarterInstant18414000000JPY
Net defined benefit liabilityPrior1YearInstant36933000000JPY
Net defined benefit liabilityCurrentQuarterInstant38519000000JPY
Other nclPrior1YearInstant140628000000JPY
Other nclCurrentQuarterInstant154240000000JPY
Noncurrent liabilitiesPrior1YearInstant196375000000JPY
Noncurrent liabilitiesCurrentQuarterInstant211174000000JPY
LiabilitiesPrior1YearInstant704185000000JPY
LiabilitiesCurrentQuarterInstant717847000000JPY
Capital stockPrior1YearInstant119419000000JPY
Capital stockCurrentQuarterInstant119419000000JPY
Capital surplusPrior1YearInstant128320000000JPY
Capital surplusCurrentQuarterInstant128303000000JPY
Retained earningsPrior1YearInstant3310205000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass