Half-year report · Q2
4188.TEDINET S100UP7B
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.24T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.39T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.15T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥136.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥138.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥240.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥130.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥67.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥71.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥178.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥94.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.95T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥6.10T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.12T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.69T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.83T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.26T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.28T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.21T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.74T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.72T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥297.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥294.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥398.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥297.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥275.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥465.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥195.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥145.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥246.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥115.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥124.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.22 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥149.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥78.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥106.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥106.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥539.3bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥521.1bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10.5bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥643.0bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥639.4bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥235.9bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥227.4bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥232.6bn |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥232.5bn |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥548.1bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥542.7bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥165.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥73.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥108.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥108.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.5bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥548.3bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥528.7bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00808-000Basic Materials And Polymersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥14.6bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥612.6bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608.2bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00808-000Industrial Gasesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80.3bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187.4bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥181.2bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00808-000MMA And Derivativesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219.4bn |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219.3bn |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E00808-000Pharmareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥525.7bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥520.2bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00808-000Specialty Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 887
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -930000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 667000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -263000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -22398000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9259000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -31657000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 34447000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 179077000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 3663000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 217187000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1738849000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 519119000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2257968000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 130151000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 106102000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 135631000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 139192000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4213000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -3085000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 3413000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 30404000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 3795000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 4901000000 | JPY |
| Provision for loss on business liquidation ope cf IFRS | Prior1YTDDuration | 467000000 | JPY |
| Provision for loss on business liquidation ope cf IFRS | CurrentYTDDuration | 1826000000 | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf IFRS | Prior1YTDDuration | -7351000000 | JPY |
| Gain on sale of investments in subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -11132000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1097000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -4905000000 | JPY |
| Reversal of provision for loss on plant closure ope cf IFRS | Prior1YTDDuration | -1791000000 | JPY |
| Reversal of provision for loss on plant closure ope cf IFRS | CurrentYTDDuration | -673000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf IFRS | Prior1YTDDuration | -2639000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -7238000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5055000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 21333000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 22104000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -518000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 47763000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 344000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -42372000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -6748000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -14472000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 1873000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 2390000000 | JPY |
| Increase decrease in employees bonus liabilities ope cf IFRS | Prior1YTDDuration | -22454000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |