Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥84.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥121.9bnat 2025-09-30Cons.Assets
Total assets¥123.3bnat 2025-03-31Cons.Assets
Total assets¥121.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥43.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥79.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥77.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥14.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥184.652025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.212024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.82025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.912024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.232024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2024-09-30Cons.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 · 58
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥5.1bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥5.0bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥88m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥940m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥940m
Catalystsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Catalystsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Catalystsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥57m
Contract Processingreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Contract Processingreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Contract Processingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥119m
Cosmetic Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥694m
Cosmetic Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥694m
Electronic Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Electronic Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.8bn
Hygienic Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Hygienic Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Inorganic Materialsreportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Inorganic Materialsreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Inorganic Materialsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥516m
Organic Chemicalsreportable segmentrevenue2025-04-01 → 2025-09-30¥3.8bn
Organic Chemicalsreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Organic Chemicalsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11m
Plastic Additivesreportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Plastic Additivesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.8bn
Plastic Additivesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥9m
—segment totalrevenue2025-04-01 → 2025-09-30¥41.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥40.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥940m
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4.9bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥4.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥66m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Catalystsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Catalystsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Catalystsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥11m
Contract Processingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
Contract Processingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Contract Processingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥151m
Cosmetic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Cosmetic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Hygienic Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Hygienic Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Inorganic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Inorganic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
Inorganic Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥527m
Organic Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Organic Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Organic Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Plastic Additivesreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
Plastic Additivesreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Plastic Additivesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
—segment totalrevenue2024-04-01 → 2024-09-30¥43.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥42.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn

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

All source rows · 580
ItemContextValueUnit
Other clPrior1YearInstant5603000000JPY
Other clInterimInstant4849000000JPY
Current liabilitiesPrior1YearInstant27910000000JPY
Current liabilitiesInterimInstant28394000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant3000000000JPY
Convertible bond type bonds with subscription rights to sharesInterimInstant3000000000JPY
Long term loans payablePrior1YearInstant7406000000JPY
Long term loans payableInterimInstant5914000000JPY
Provision for environmental measures nclPrior1YearInstant145000000JPY
Provision for environmental measures nclInterimInstant145000000JPY
Net defined benefit liabilityPrior1YearInstant4547000000JPY
Net defined benefit liabilityInterimInstant4545000000JPY
Deferred tax liabilitiesPrior1YearInstant642000000JPY
Deferred tax liabilitiesInterimInstant785000000JPY
Other nclPrior1YearInstant280000000JPY
Other nclInterimInstant235000000JPY
Noncurrent liabilitiesPrior1YearInstant16022000000JPY
Noncurrent liabilitiesInterimInstant14625000000JPY
LiabilitiesPrior1YearInstant43933000000JPY
LiabilitiesInterimInstant43020000000JPY
Capital stockPrior1YearInstant21838000000JPY
Capital stockInterimInstant21838000000JPY
Capital surplusPrior1YearInstant16774000000JPY
Capital surplusInterimInstant16776000000JPY
Retained earningsPrior1YearInstant37767000000JPY
Retained earningsInterimInstant39517000000JPY
Treasury stockPrior1YearInstant-1701000000JPY
Treasury stockInterimInstant-3771000000JPY
Shareholders equityPrior1YearInstant74679000000JPY
Shareholders equityInterimInstant74361000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2223000000JPY
Valuation difference on available for sale securitiesInterimInstant2631000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesInterimInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant1151000000JPY
Foreign currency translation adjustmentInterimInstant627000000JPY
Remeasurements of defined benefit plansPrior1YearInstant207000000JPY
Remeasurements of defined benefit plansInterimInstant184000000JPY
Valuation and translation adjustmentsPrior1YearInstant3576000000JPY
Valuation and translation adjustmentsInterimInstant3441000000JPY
Subscription rights to sharesPrior1YearInstant35000000JPY
Subscription rights to sharesInterimInstant35000000JPY
Non controlling interestsPrior1YearInstant1095000000JPY
Non controlling interestsInterimInstant1049000000JPY
Net assetsPrior1YearInstant79386000000JPY
Net assetsInterimInstant78887000000JPY
Liabilities and net assetsPrior1YearInstant123319000000JPY
Liabilities and net assetsInterimInstant121908000000JPY
Net salesPrior1InterimDuration42168000000JPY
Net salesInterimDuration40353000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass