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 |
|---|---|---|---|
| Increase decrease in employees bonus liabilities ope cf IFRS | CurrentYTDDuration | -19490000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -43366000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 44442000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 199592000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 297940000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2461000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2565000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 18858000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 11018000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19251000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21880000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5948000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14588000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 195712000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 275055000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -123858000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -166813000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2691000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5941000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2437000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5168000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -910000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -555000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 20120000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 5028000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2196000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -438000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 4215000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 10531000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -9440000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1319000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 3447000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -3587000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 172000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1549000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2582000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -115632000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -145273000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 5744000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2455000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | -11000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | -87000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 34920000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 88688000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -66775000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -64761000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | 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 |