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← Shin-Etsu Chemical

Half-year report · Q2

4063.TEDINET S100UPNO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.27T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.41T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.20T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥405.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥381.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥442.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥787.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥427.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥450.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥439.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥294.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥520.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥318.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥322.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.64Tat 2024-09-30Cons.Assets
Total assets¥5.15Tat 2024-03-31Cons.Assets
Total assets¥5.09Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥749.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥723.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.89Tat 2024-09-30Cons.Net assets
Net assets / equity¥4.42Tat 2024-03-31Cons.Net assets
Net assets / equity¥4.38Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.81Tat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.70Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥604.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥590.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥785.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.25Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥451.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥755.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥380.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥235.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.10T2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥695.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥230.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥369.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥147.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.682024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥259.132023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥93.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥93.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥466.4bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥464.5bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00776-000Electronics Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥186.8bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥233.2bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥226.0bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00776-000Functional Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥53.8bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥511.6bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥509.4bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00776-000Infrastructure Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥152.2bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥148.2bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.5bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥81.7bn
jpcrp040300-q2r_E00776-000Processing And Specialized Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.36T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.27T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥93.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥407.7bn
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

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

All source rows · 480
ItemContextValueUnit
Gain on step acquisitions eiCurrentYTDDuration5421000000JPY
Gain on sales of investment securities eiPrior1YTDDuration12349000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1909000000JPY
Extraordinary incomePrior1YTDDuration12349000000JPY
Extraordinary incomeCurrentYTDDuration7331000000JPY
Income before income taxesPrior1YTDDuration439857000000JPY
Income before income taxesCurrentYTDDuration450255000000JPY
Income taxes currentPrior1YTDDuration111897000000JPY
Income taxes currentCurrentYTDDuration116529000000JPY
Income taxes deferredPrior1YTDDuration5773000000JPY
Income taxes deferredCurrentYTDDuration15478000000JPY
Income taxesPrior1YTDDuration117671000000JPY
Income taxesCurrentYTDDuration132008000000JPY
Profit lossPrior1YTDDuration322186000000JPY
Profit lossCurrentYTDDuration318247000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20746000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24130000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration301439000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration294117000000JPY
Profit lossPrior1YTDDuration322186000000JPY
Profit lossCurrentYTDDuration318247000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4717000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3647000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2949000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1681000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration220447000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration348920000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration409000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-870000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration537000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration677000000JPY
Other comprehensive incomePrior1YTDDuration223163000000JPY
Other comprehensive incomeCurrentYTDDuration346762000000JPY
Comprehensive incomePrior1YTDDuration545349000000JPY
Comprehensive incomeCurrentYTDDuration665010000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration521798000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration636743000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23550000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28266000000JPY
Income before income taxesPrior1YTDDuration439857000000JPY
Income before income taxesCurrentYTDDuration450255000000JPY
Depreciation and amortization ope cfPrior1YTDDuration108098000000JPY
Depreciation and amortization ope cfCurrentYTDDuration108421000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-12349000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1909000000JPY
Interest and dividends income ope cfPrior1YTDDuration-30932000000JPY
Interest and dividends income ope cfCurrentYTDDuration-46591000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-4956000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration22460000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-31477000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass