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← Sekisui Chemical

Half-year report · Q2

4204.TEDINET S100UOTU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥629.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.26T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥611.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥48.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥41.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥48.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥105.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥61.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥64.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥42.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥77.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥44.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥45.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.31Tat 2024-09-30Cons.Assets
Total assets¥1.32Tat 2024-03-31Cons.Assets
Total assets¥1.27Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥488.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥502.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥818.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥820.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥774.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥142.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥138.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥130.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥126.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥119.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥58.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥106.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥37.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥5.9bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue2024-04-01 → 2024-09-30¥221.1bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥218.7bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥29.9bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue2024-04-01 → 2024-09-30¥253.7bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue external2024-04-01 → 2024-09-30¥253.6bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E00820-000Housingreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥47.9bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.9bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥113.4bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥106.7bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥636.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥626.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥9.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥639.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥629.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥52.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥5.1bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥200.3bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.8bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue2023-04-01 → 2023-09-30¥264.8bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue external2023-04-01 → 2023-09-30¥264.7bn
jpcrp040300-q2r_E00820-000Housingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E00820-000Housingreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00820-000Medicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥109.7bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥103.3bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥618.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥609.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥621.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥611.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥44.0bn

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

All source rows · 596
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant4223000000JPY
Deferred tax assetsCurrentQuarterInstant7585000000JPY
Other ioaPrior1YearInstant17136000000JPY
Other ioaCurrentQuarterInstant16933000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1280000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-747000000JPY
Investments and other assetsPrior1YearInstant186096000000JPY
Investments and other assetsCurrentQuarterInstant176710000000JPY
Noncurrent assetsPrior1YearInstant637679000000JPY
Noncurrent assetsCurrentQuarterInstant629541000000JPY
AssetsPrior1YearInstant1323243000000JPY
AssetsCurrentQuarterInstant1307044000000JPY
Notes payable tradePrior1YearInstant578000000JPY
Notes payable tradeCurrentQuarterInstant543000000JPY
Electronically recorded obligations operating clPrior1YearInstant15567000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14690000000JPY
Accounts payable tradePrior1YearInstant107713000000JPY
Accounts payable tradeCurrentQuarterInstant103914000000JPY
Short term loans payablePrior1YearInstant11569000000JPY
Short term loans payableCurrentQuarterInstant2898000000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant5433000000JPY
Lease obligations clCurrentQuarterInstant5083000000JPY
Accrued expensesPrior1YearInstant43107000000JPY
Accrued expensesCurrentQuarterInstant41362000000JPY
Income taxes payablePrior1YearInstant25086000000JPY
Income taxes payableCurrentQuarterInstant20782000000JPY
Provision for bonusesPrior1YearInstant19628000000JPY
Provision for bonusesCurrentQuarterInstant19998000000JPY
Provision for directors bonusesPrior1YearInstant474000000JPY
Provision for directors bonusesCurrentQuarterInstant273000000JPY
Provision for warranties for completed constructionPrior1YearInstant2445000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1987000000JPY
Provision for share based remuneration clPrior1YearInstant112000000JPY
Provision for share based remuneration clCurrentQuarterInstant53000000JPY
Advances receivedPrior1YearInstant57436000000JPY
Advances receivedCurrentQuarterInstant67367000000JPY
Other clPrior1YearInstant55414000000JPY
Other clCurrentQuarterInstant54585000000JPY
Current liabilitiesPrior1YearInstant344597000000JPY
Current liabilitiesCurrentQuarterInstant333542000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant46270000000JPY
Long term loans payableCurrentQuarterInstant46043000000JPY
Lease obligations nclPrior1YearInstant17421000000JPY
Lease obligations nclCurrentQuarterInstant16079000000JPY
Deferred tax liabilitiesPrior1YearInstant4757000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1180000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass