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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
Gain on sales of investment securities eiCurrentYTDDuration12349000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12349000000JPY
Income before income taxesPrior1YTDDuration559026000000JPY
Income before income taxesCurrentYTDDuration439857000000JPY
Income taxes currentPrior1YTDDuration136284000000JPY
Income taxes currentCurrentYTDDuration111897000000JPY
Income taxes deferredPrior1YTDDuration3282000000JPY
Income taxes deferredCurrentYTDDuration5773000000JPY
Income taxesPrior1YTDDuration139566000000JPY
Income taxesCurrentYTDDuration117671000000JPY
Profit lossPrior1YTDDuration419459000000JPY
Profit lossCurrentYTDDuration322186000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27135000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20746000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration392324000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration301439000000JPY
Profit lossPrior1YTDDuration419459000000JPY
Profit lossCurrentYTDDuration322186000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2806000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4717000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-806000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2949000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration312763000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration220447000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-63000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration409000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration731000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration537000000JPY
Other comprehensive incomePrior1YTDDuration309819000000JPY
Other comprehensive incomeCurrentYTDDuration223163000000JPY
Comprehensive incomePrior1YTDDuration729278000000JPY
Comprehensive incomeCurrentYTDDuration545349000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration697298000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration521798000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration31979000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23550000000JPY
Income before income taxesPrior1YTDDuration559026000000JPY
Income before income taxesCurrentYTDDuration439857000000JPY
Depreciation and amortization ope cfPrior1YTDDuration95194000000JPY
Depreciation and amortization ope cfCurrentYTDDuration108098000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-12349000000JPY
Interest and dividends income ope cfPrior1YTDDuration-4249000000JPY
Interest and dividends income ope cfCurrentYTDDuration-30932000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-13613000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-4956000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-96380000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-31477000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-83014000000JPY

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