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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
Gain on sales of investment securities eiPrior1YTDDuration319000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13701000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration871000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration540000000JPY
Extraordinary incomePrior1YTDDuration1191000000JPY
Extraordinary incomeCurrentYTDDuration14242000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1490000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1190000000JPY
Extraordinary lossPrior1YTDDuration1490000000JPY
Extraordinary lossCurrentYTDDuration1190000000JPY
Income before income taxesPrior1YTDDuration73128000000JPY
Income before income taxesCurrentYTDDuration85867000000JPY
Income taxesPrior1YTDDuration19237000000JPY
Income taxesCurrentYTDDuration26337000000JPY
Profit lossPrior1YTDDuration53891000000JPY
Profit lossCurrentYTDDuration59529000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1088000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1096000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52802000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58432000000JPY
Profit lossPrior1YTDDuration53891000000JPY
Profit lossCurrentYTDDuration59529000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1618000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3527000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8878000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration17425000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-493000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration219000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1003000000JPY
Other comprehensive incomePrior1YTDDuration6991000000JPY
Other comprehensive incomeCurrentYTDDuration19982000000JPY
Comprehensive incomePrior1YTDDuration60883000000JPY
Comprehensive incomeCurrentYTDDuration79511000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration59385000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration77569000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1497000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1942000000JPY
Income before income taxesPrior1YTDDuration73128000000JPY
Income before income taxesCurrentYTDDuration85867000000JPY
Depreciation and amortization ope cfPrior1YTDDuration36527000000JPY
Depreciation and amortization ope cfCurrentYTDDuration37801000000JPY
Amortization of goodwill ope cfPrior1YTDDuration947000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1107000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1408000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1122000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration82000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration68000000JPY

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