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
Interest expenses paid ope cf fin cfPrior1InterimDuration-67000000JPY
Interest expenses paid ope cf fin cfInterimDuration-82000000JPY
Income taxes paid ope cfPrior1InterimDuration-513000000JPY
Income taxes paid ope cfInterimDuration-665000000JPY
Income taxes refund ope cfPrior1InterimDuration221000000JPY
Income taxes refund ope cfInterimDuration93000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration7420000000JPY
Net cash provided by used in operating activitiesInterimDuration5752000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-3693000000JPY
Purchase of property plant and equipment inv cfInterimDuration-3677000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration1274000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-7000000JPY
Purchase of investment securities inv cfInterimDuration-8000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration786000000JPY
Proceeds from sales of investment securities inv cfInterimDuration-JPY
Other net inv cfPrior1InterimDuration-40000000JPY
Other net inv cfInterimDuration-190000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-2952000000JPY
Net cash provided by used in investment activitiesInterimDuration-2602000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-7002000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration1065000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration3000000000JPY
Proceeds from long term loans payable fin cfInterimDuration400000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-1833000000JPY
Repayment of long term loans payable fin cfInterimDuration-2432000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-2089000000JPY
Cash dividends paid fin cfPrior1InterimDuration-578000000JPY
Cash dividends paid fin cfInterimDuration-1175000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-12000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1InterimDuration-150000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfInterimDuration-JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-6578000000JPY
Net cash provided by used in financing activitiesInterimDuration-4232000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration268000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-222000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-1841000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-1305000000JPY
Cash and cash equivalentsPrior2YearInstant16475000000JPY
Cash and cash equivalentsPrior1YearInstant16153000000JPY
Cash and cash equivalentsPrior1InterimInstant14633000000JPY
Cash and cash equivalentsInterimInstant14847000000JPY
Haulage expenses sgaPrior1InterimDuration1009000000JPY
Haulage expenses sgaInterimDuration971000000JPY
Employees salaries and allowances sgaPrior1InterimDuration1930000000JPY
Employees salaries and allowances sgaInterimDuration1975000000JPY
Provision for bonuses sgaPrior1InterimDuration589000000JPY
Provision for bonuses sgaInterimDuration630000000JPY

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