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← Sekisui Chemical

Quarterly report · Q3

4204.TEDINET S100ST26
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥923.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.24T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥912.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥65.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥62.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥72.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥104.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥85.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥73.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥58.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥59.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥53.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.25Tat 2023-12-31Cons.Assets
Total assets¥1.23Tat 2023-03-31Cons.Assets
Total assets¥1.22Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥487.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥495.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥764.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥732.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥711.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥111.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥101.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥100.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥85.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥133.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥71.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥59.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥50.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥62.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥137.222023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥8.0bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue2023-04-01 → 2023-12-31¥306.3bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥302.5bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥37.6bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue2023-04-01 → 2023-12-31¥391.5bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue external2023-04-01 → 2023-12-31¥391.4bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E00820-000Housingreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue2023-04-01 → 2023-12-31¥67.4bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.4bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥169.5bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥160.3bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥934.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥921.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥939.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥923.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥71.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8.3bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue2022-04-01 → 2022-12-31¥299.4bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥295.2bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00820-000High Performance Plasticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥389.2bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥388.9bn
jpcrp040300-q3r_E00820-000Housingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E00820-000Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.3bn
jpcrp040300-q3r_E00820-000Medicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥169.6bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥160.2bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥923.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥909.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥74.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥929.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥912.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.2bn

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

All source rows · 550
ItemContextValueUnit
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Lease obligations clPrior1YearInstant5156000000JPY
Lease obligations clCurrentQuarterInstant5170000000JPY
Accrued expensesPrior1YearInstant41177000000JPY
Accrued expensesCurrentQuarterInstant39373000000JPY
Income taxes payablePrior1YearInstant11817000000JPY
Income taxes payableCurrentQuarterInstant19541000000JPY
Provision for bonusesPrior1YearInstant19198000000JPY
Provision for bonusesCurrentQuarterInstant10595000000JPY
Provision for directors bonusesPrior1YearInstant354000000JPY
Provision for directors bonusesCurrentQuarterInstant360000000JPY
Provision for warranties for completed constructionPrior1YearInstant3105000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2568000000JPY
Provision for share based remuneration clPrior1YearInstant115000000JPY
Provision for share based remuneration clCurrentQuarterInstant83000000JPY
Advances receivedPrior1YearInstant53514000000JPY
Advances receivedCurrentQuarterInstant61650000000JPY
Other clPrior1YearInstant53364000000JPY
Other clCurrentQuarterInstant59214000000JPY
Current liabilitiesPrior1YearInstant327978000000JPY
Current liabilitiesCurrentQuarterInstant332102000000JPY
Bonds payablePrior1YearInstant40030000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant56187000000JPY
Long term loans payableCurrentQuarterInstant46612000000JPY
Lease obligations nclPrior1YearInstant15515000000JPY
Lease obligations nclCurrentQuarterInstant17080000000JPY
Deferred tax liabilitiesPrior1YearInstant4046000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1156000000JPY
Net defined benefit liabilityPrior1YearInstant42731000000JPY
Net defined benefit liabilityCurrentQuarterInstant42888000000JPY
Provision for share based remuneration nclPrior1YearInstant900000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1026000000JPY
Other nclPrior1YearInstant8216000000JPY
Other nclCurrentQuarterInstant6886000000JPY
Noncurrent liabilitiesPrior1YearInstant167627000000JPY
Noncurrent liabilitiesCurrentQuarterInstant155651000000JPY
LiabilitiesPrior1YearInstant495606000000JPY
LiabilitiesCurrentQuarterInstant487753000000JPY
Capital stockPrior1YearInstant100002000000JPY
Capital stockCurrentQuarterInstant100002000000JPY
Capital surplusPrior1YearInstant108583000000JPY
Capital surplusCurrentQuarterInstant108621000000JPY
Retained earningsPrior1YearInstant468094000000JPY
Retained earningsCurrentQuarterInstant482447000000JPY
Treasury stockPrior1YearInstant-46637000000JPY
Treasury stockCurrentQuarterInstant-48678000000JPY
Shareholders equityPrior1YearInstant630041000000JPY
Shareholders equityCurrentQuarterInstant642392000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass