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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
Retained earningsCurrentQuarterInstant3499807000000JPY
Treasury stockPrior1YearInstant-22891000000JPY
Treasury stockCurrentQuarterInstant-78751000000JPY
Shareholders equityPrior1YearInstant3535053000000JPY
Shareholders equityCurrentQuarterInstant3668779000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31511000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36212000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-410000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3384000000JPY
Foreign currency translation adjustmentPrior1YearInstant297855000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant516091000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6385000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6781000000JPY
Valuation and translation adjustmentsPrior1YearInstant335341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant555700000000JPY
Subscription rights to sharesPrior1YearInstant3814000000JPY
Subscription rights to sharesCurrentQuarterInstant3302000000JPY
Non controlling interestsPrior1YearInstant151999000000JPY
Non controlling interestsCurrentQuarterInstant147279000000JPY
Net assetsPrior1YearInstant4026209000000JPY
Net assetsCurrentQuarterInstant4375061000000JPY
Liabilities and net assetsPrior1YearInstant4730394000000JPY
Liabilities and net assetsCurrentQuarterInstant5092909000000JPY
Net salesPrior1YTDDuration1409336000000JPY
Net salesCurrentYTDDuration1195902000000JPY
Cost of salesPrior1YTDDuration764965000000JPY
Cost of salesCurrentYTDDuration711376000000JPY
Gross profitPrior1YTDDuration644371000000JPY
Gross profitCurrentYTDDuration484526000000JPY
Selling general and administrative expensesPrior1YTDDuration108133000000JPY
Selling general and administrative expensesCurrentYTDDuration102607000000JPY
Operating incomePrior1YTDDuration536237000000JPY
Operating incomeCurrentYTDDuration381919000000JPY
Interest income noiPrior1YTDDuration2386000000JPY
Interest income noiCurrentYTDDuration28368000000JPY
Foreign exchange gains noiPrior1YTDDuration17374000000JPY
Foreign exchange gains noiCurrentYTDDuration13084000000JPY
Other noiPrior1YTDDuration7452000000JPY
Other noiCurrentYTDDuration8072000000JPY
Non operating incomePrior1YTDDuration27212000000JPY
Non operating incomeCurrentYTDDuration49526000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration1490000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1178000000JPY
Other noePrior1YTDDuration2932000000JPY
Other noeCurrentYTDDuration2758000000JPY
Non operating expensesPrior1YTDDuration4423000000JPY
Non operating expensesCurrentYTDDuration3937000000JPY
Ordinary incomePrior1YTDDuration559026000000JPY
Ordinary incomeCurrentYTDDuration427508000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY

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